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07.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #7a Approval of Warrants 1. Payments totaling $ 3,671,168.79 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 7-a.1 07/15/25 07/02/25 Payroll $ 475,095.42 07/02/25 EFTs $ 241,299.46 $ 716,394.88 06/30/25 Unclaimed Property #305061 $ 26,267.89 07/02/25 Reissue PEFT_9059 #305062 $ 5,120.00 07/15/25 AD-Hoc - Refunds #305063-305279 $ 10,138.82 07/15/25 AD-Hoc Payments #305280-305286 $ 7,651.73 07/15/25 Check Payments #305287-305345 $ 1,312,137.07 07/15/25 Expense Reports $ 204.00 07/15/25 ACH Payments $ 1,525,579.53 07/15/25 P-Cards $ 67,674.87 $ 2,954,773.91 Total Warrants $ 3,671,168.79 Warrant Report 11:0 AM 06/30/2025 Page 1 of 11 Bank Account:Truist Operating Start Date: 06/30/2025 End Date: 07/02/2025 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 07/02/2025 SR-0000203 Biweekly 0725 1,415.63 USD Truist Payroll On- $1,415.63 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 492 2,256.65 USD Truist Payroll On- $2,256.65 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 540 1,570.92 USD Truist Payroll On- $1,570.92 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 595 1,564.52 USD Truist Payroll On- $1,564.52 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 611 2,143.34 USD Truist Payroll On- $2,143.34 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 591 3,221.15 USD Truist Payroll On- $3,221.15 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 579 1,492.39 USD Truist Payroll On- $1,492.39 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 634 2,235.26 USD Truist Payroll On- $2,235.26 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 586 1,090.36 USD Truist Payroll On- $1,090.36 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 446 2,894.12 USD Truist Payroll On- $2,894.12 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 626 2,722.36 USD Truist Payroll On- $2,722.36 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 682 2,654.26 USD Truist Payroll On- $2,654.26 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 672 3,462.81 USD Truist Payroll On- $3,462.81 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 545 2,629.16 USD Truist Payroll On- $2,629.16 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 129 2,230.14 USD Truist Payroll On- $2,230.14 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 191 1,863.27 USD Truist Payroll On- $1,863.27 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 659 2,141.83 USD Truist Payroll On- $2,141.83 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 514 2,816.46 USD Truist Payroll On- $2,816.46 Pay Group Operating Cycle Payment Warrant Report 11:07 AM 06/30/2025 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 07/02/2025 SR-0000203 Biweekly 0727 1,915.54 USD Truist Payroll On- $1,915.54 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 118 1,727.94 USD Truist Payroll On- $1,727.94 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 632 2,038.57 USD Truist Payroll On- $2,038.57 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 635 2,355.49 USD Truist Payroll On- $2,355.49 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 592 2,898.10 USD Truist Payroll On- $2,898.10 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 515 2,065.80 USD Truist Payroll On- $2,065.80 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 465 1,399.72 USD Truist Payroll On- $1,399.72 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 262 3,525.09 USD Truist Payroll On- $3,525.09 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 657 2,695.67 USD Truist Payroll On- $2,695.67 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 671 1,547.22 USD Truist Payroll On- $1,547.22 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 149 2,090.98 USD Truist Payroll On- $2,090.98 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 548 3,190.94 USD Truist Payroll On- $3,190.94 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 372 1,649.61 USD Truist Payroll On- $1,649.61 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 651 2,082.12 USD Truist Payroll On- $2,082.12 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 476 2,805.55 USD Truist Payroll On- $2,805.55 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 493 3,140.09 USD Truist Payroll On- $3,140.09 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 663 2,104.02 USD Truist Payroll On- $2,104.02 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 176 5,557.34 USD Truist Payroll On- $5,557.34 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 640 3,438.51 USD Truist Payroll On- $3,438.51 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0720 1,147.44 USD Truist Payroll On- $1,147.44 Pay Group Operating Cycle Payment Warrant Report 11:07 AM 06/30/2025 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 07/02/2025 SR-0000203 Biweekly 575 1,774.88 USD Truist Payroll On- $1,774.88 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 624 2,097.28 USD Truist Payroll On- $2,097.28 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 560 2,655.92 USD Truist Payroll On- $2,655.92 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0696 1,498.36 USD Truist Payroll On- $1,498.36 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 668 2,216.43 USD Truist Payroll On- $2,216.43 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 546 2,876.62 USD Truist Payroll On- $2,876.62 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 256 2,277.93 USD Truist Payroll On- $2,277.93 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 603 1,811.98 USD Truist Payroll On- $1,811.98 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 474 2,520.03 USD Truist Payroll On- $2,520.03 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0714 787.23 USD Truist Payroll On- $787.23 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 440 2,900.45 USD Truist Payroll On- $2,900.45 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 405 3,246.84 USD Truist Payroll On- $3,246.84 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 370 3,094.88 USD Truist Payroll On- $3,094.88 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 270 2,669.61 USD Truist Payroll On- $2,669.61 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 619 2,299.71 USD Truist Payroll On- $2,299.71 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 652 5,465.11 USD Truist Payroll On- $5,465.11 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 162 2,007.35 USD Truist Payroll On- $2,007.35 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 59 2,376.75 USD Truist Payroll On- $2,376.75 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 375 3,719.22 USD Truist Payroll On- $3,719.22 Pay Group Operating Cycle Payment Warrant Report 11:0 AM 06/30/2025 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 07/02/2025 SR-0000203 Biweekly 192 4,018.39 USD Truist Payroll On- $4,018.39 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 289 1,927.95 USD Truist Payroll On- $1,927.95 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 385 2,322.97 USD Truist Payroll On- $2,322.97 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 297 2,667.19 USD Truist Payroll On- $2,667.19 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 444 1,972.77 USD Truist Payroll On- $1,972.77 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0709 1,352.22 USD Truist Payroll On- $1,352.22 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 605 1,491.56 USD Truist Payroll On- $1,491.56 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 534 2,451.31 USD Truist Payroll On- $2,451.31 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 631 1,869.42 USD Truist Payroll On- $1,869.42 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0701 1,527.88 USD Truist Payroll On- $1,527.88 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 660 2,487.43 USD Truist Payroll On- $2,487.43 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0712 1,265.02 USD Truist Payroll On- $1,265.02 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 544 1,931.58 USD Truist Payroll On- $1,931.58 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 69 3,203.75 USD Truist Payroll On- $3,203.75 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0703 1,362.06 USD Truist Payroll On- $1,362.06 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 490 2,960.63 USD Truist Payroll On- $2,960.63 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 610 2,862.39 USD Truist Payroll On- $2,862.39 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0716 1,276.15 USD Truist Payroll On- $1,276.15 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 677 2,442.47 USD Truist Payroll On- $2,442.47 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 647 1,909.85 USD Truist Payroll On- $1,909.85 Pay Group Operating Cycle Payment Warrant Report 11:0 AM 06/30/2025 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 07/02/2025 SR-0000203 Biweekly 436 1,625.62 USD Truist Payroll On- $1,625.62 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 608 2,154.88 USD Truist Payroll On- $2,154.88 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0699 1,413.45 USD Truist Payroll On- $1,413.45 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 542 1,943.57 USD Truist Payroll On- $1,943.57 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 687 1,687.14 USD Truist Payroll On- $1,687.14 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 633 3,546.92 USD Truist Payroll On- $3,546.92 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 235 1,960.38 USD Truist Payroll On- $1,960.38 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 530 2,922.70 USD Truist Payroll On- $2,922.70 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 509 1,485.65 USD Truist Payroll On- $1,485.65 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 95 2,301.43 USD Truist Payroll On- $2,301.43 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 386 3,278.50 USD Truist Payroll On- $3,278.50 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 681 2,619.81 USD Truist Payroll On- $2,619.81 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 410 5,654.01 USD Truist Payroll On- $5,654.01 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 689 1,847.96 USD Truist Payroll On- $1,847.96 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 398 2,574.05 USD Truist Payroll On- $2,574.05 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 599 2,100.85 USD Truist Payroll On- $2,100.85 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 618 2,887.33 USD Truist Payroll On- $2,887.33 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 690 1,498.47 USD Truist Payroll On- $1,498.47 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 353 1,838.58 USD Truist Payroll On- $1,838.58 Pay Group Operating Cycle Payment Warrant Report 11:07 AM 06/30/2025 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 07/02/2025 SR-0000203 Biweekly 0695 2,753.95 USD Truist Payroll On- $2,753.95 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 122 3,466.76 USD Truist Payroll On- $3,466.76 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 629 2,698.70 USD Truist Payroll On- $2,698.70 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 692 1,666.34 USD Truist Payroll On- $1,666.34 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0726 2,006.76 USD Truist Payroll On- $2,006.76 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 676 2,513.90 USD Truist Payroll On- $2,513.90 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 494 2,349.73 USD Truist Payroll On- $2,349.73 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 614 1,688.16 USD Truist Payroll On- $1,688.16 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 625 2,365.49 USD Truist Payroll On- $2,365.49 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 615 3,069.99 USD Truist Payroll On- $3,069.99 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 485 1,813.89 USD Truist Payroll On- $1,813.89 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0717 3,035.87 USD Truist Payroll On- $3,035.87 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 654 1,610.38 USD Truist Payroll On- $1,610.38 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 234 2,166.01 USD Truist Payroll On- $2,166.01 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 547 4,694.54 USD Truist Payroll On- $4,694.54 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 326 4,538.53 USD Truist Payroll On- $4,538.53 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 438 3,242.92 USD Truist Payroll On- $3,242.92 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 601 2,259.15 USD Truist Payroll On- $2,259.15 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0700 2,420.61 USD Truist Payroll On- $2,420.61 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 264 2,575.10 USD Truist Payroll On- $2,575.10 Pay Group Operating Cycle Payment Warrant Report 11:07 AM 06/30/2025 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 07/02/2025 SR-0000203 Biweekly 518 1,590.69 USD Truist Payroll On- $1,590.69 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 356 2,031.12 USD Truist Payroll On- $2,031.12 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 594 3,587.00 USD Truist Payroll On- $3,587.00 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 679 1,977.81 USD Truist Payroll On- $1,977.81 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 471 2,829.78 USD Truist Payroll On- $2,829.78 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 421 960.77 USD Truist Payroll On- $960.77 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0710 1,935.30 USD Truist Payroll On- $1,935.30 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 573 1,986.57 USD Truist Payroll On- $1,986.57 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 349 2,156.85 USD Truist Payroll On- $2,156.85 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 463 2,354.35 USD Truist Payroll On- $2,354.35 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 205 2,357.36 USD Truist Payroll On- $2,357.36 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 658 2,777.83 USD Truist Payroll On- $2,777.83 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 230 2,385.18 USD Truist Payroll On- $2,385.18 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 157 2,250.56 USD Truist Payroll On- $2,250.56 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 673 2,528.39 USD Truist Payroll On- $2,528.39 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 609 3,618.30 USD Truist Payroll On- $3,618.30 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 306 3,446.63 USD Truist Payroll On- $3,446.63 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0704 1,807.15 USD Truist Payroll On- $1,807.15 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 282 3,589.80 USD Truist Payroll On- $3,589.80 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 665 1,008.65 USD Truist Payroll On- $1,008.65 Pay Group Operating Cycle Payment Warrant Report 11:07 AM 06/30/2025 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 07/02/2025 SR-0000203 Biweekly 419 3,759.50 USD Truist Payroll On- $3,759.50 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 612 1,764.36 USD Truist Payroll On- $1,764.36 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 578 3,977.49 USD Truist Payroll On- $3,977.49 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 387 3,327.44 USD Truist Payroll On- $3,327.44 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0719 1,193.78 USD Truist Payroll On- $1,193.78 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0705 1,311.99 USD Truist Payroll On- $1,311.99 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 462 2,327.29 USD Truist Payroll On- $2,327.29 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 479 2,767.41 USD Truist Payroll On- $2,767.41 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 535 3,225.53 USD Truist Payroll On- $3,225.53 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0724 1,105.26 USD Truist Payroll On- $1,105.26 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0721 2,289.50 USD Truist Payroll On- $2,289.50 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 656 1,900.57 USD Truist Payroll On- $1,900.57 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 472 2,962.49 USD Truist Payroll On- $2,962.49 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 600 3,430.21 USD Truist Payroll On- $3,430.21 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 604 2,795.18 USD Truist Payroll On- $2,795.18 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 636 2,030.81 USD Truist Payroll On- $2,030.81 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 362 2,372.52 USD Truist Payroll On- $2,372.52 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0728 1,778.13 USD Truist Payroll On- $1,778.13 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0715 756.84 USD Truist Payroll On- $756.84 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 305 3,068.22 USD Truist Payroll On- $3,068.22 Pay Group Operating Cycle Payment Warrant Report 11:07 AM 06/30/2025 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 07/02/2025 SR-0000203 Biweekly 374 3,063.31 USD Truist Payroll On- $3,063.31 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 602 1,591.44 USD Truist Payroll On- $1,591.44 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 399 1,932.03 USD Truist Payroll On- $1,932.03 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 483 1,848.96 USD Truist Payroll On- $1,848.96 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0708 1,391.47 USD Truist Payroll On- $1,391.47 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 466 1,611.82 USD Truist Payroll On- $1,611.82 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 551 2,019.56 USD Truist Payroll On- $2,019.56 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 650 2,169.41 USD Truist Payroll On- $2,169.41 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 315 2,844.47 USD Truist Payroll On- $2,844.47 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 211 2,108.38 USD Truist Payroll On- $2,108.38 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 670 2,918.75 USD Truist Payroll On- $2,918.75 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 323 2,160.40 USD Truist Payroll On- $2,160.40 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 57 3,560.11 USD Truist Payroll On- $3,560.11 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 454 1,639.70 USD Truist Payroll On- $1,639.70 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 206 2,180.71 USD Truist Payroll On- $2,180.71 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 358 1,436.34 USD Truist Payroll On- $1,436.34 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0706 2,517.31 USD Truist Payroll On- $2,517.31 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 505 2,320.17 USD Truist Payroll On- $2,320.17 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0707 1,652.89 USD Truist Payroll On- $1,652.89 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 459 3,201.54 USD Truist Payroll On- $3,201.54 Pay Group Operating Cycle Payment Warrant Report 11:07 AM 06/30/2025 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 07/02/2025 SR-0000203 Biweekly 88 2,862.00 USD Truist Payroll On- $2,862.00 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 567 2,924.66 USD Truist Payroll On- $2,924.66 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 244 1,802.29 USD Truist Payroll On- $1,802.29 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 296 1,331.05 USD Truist Payroll On- $1,331.05 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 684 1,827.75 USD Truist Payroll On- $1,827.75 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 649 2,711.03 USD Truist Payroll On- $2,711.03 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0713 638.25 USD Truist Payroll On- $638.25 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 587 2,723.69 USD Truist Payroll On- $2,723.69 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 522 3,146.17 USD Truist Payroll On- $3,146.17 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0723 1,983.32 USD Truist Payroll On- $1,983.32 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 686 1,420.26 USD Truist Payroll On- $1,420.26 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 464 3,633.33 USD Truist Payroll On- $3,633.33 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 641 2,815.87 USD Truist Payroll On- $2,815.87 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0702 1,358.41 USD Truist Payroll On- $1,358.41 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0722 3,816.87 USD Truist Payroll On- $3,816.87 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 693 1,849.27 USD Truist Payroll On- $1,849.27 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 666 1,675.44 USD Truist Payroll On- $1,675.44 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 0718 1,268.07 USD Truist Payroll On- $1,268.07 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 563 3,164.97 USD Truist Payroll On- $3,164.97 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 678 2,391.57 USD Truist Payroll On- $2,391.57 Pay Group Operating Cycle Payment Warrant Report 11:07 AM 06/30/2025 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 07/02/2025 SR-0000203 Biweekly 597 2,983.76 USD Truist Payroll On- $2,983.76 Pay Group Operating Cycle Payment 07/02/2025 SR-0000203 Biweekly 537 2,496.21 USD Truist Payroll On- $2,496.21 Pay Group Operating Cycle Payment 07/02/2025 475,095.42 $475,095.42 475,095.42 $475,095.42 Period Deduction Pay Component Code Amount 06/16/2025 - 06/29/2025 Def Comp Loan DEF COMP LOAN 1,179.22 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,547.67 Dependent Care FSA DEP CARE FSA 208.33 Federal Withholding W_FW 64,852.15 HSA Employee HSA_EE 2,134.67 Medicare W_MED 8,868.99 Medicare (ER) W_MEDER 8,868.99 OASDI W_OAS 37,922.93 OASDI (ER) W_OASER 37,922.93 Pension PENSION 62,867.78 Roth DEF COMP ROTH 5,049.01 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees p 241,299.46 View Settlement Run 03:03 PM 06/27/2025 Page 1 of 2 Settlement Run Information Settlement Run SR-0000201 Name Supplier Invoice: SI-0008391 Number SR-0000201 Status Approved Date 06/27/2025 Include Payments On Behalf Of No Exclude Negative Payments No Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used Payment Information Display Currency USD Outbound Total 26,267.89 Inbound Total 0.00 Supplier Invoice Count 1 Payment Groups Payment Groups 1 View Category Bank Account Payment Date Payments Amount Currency Business Process Status Supplier Payment(Check)for Truist Supplier Truist Operating Check 06/27/2025 1 26,267.89 USD Print Checks:Truist In Progress Operating Payment Operating for Supplier Payment (Check)on 06/27/2025 Supplier Invoices Supplier's Withheld Supplier Invoice Company Supplier Invoice Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency Number Amount Supplier Invoice: SI- Clay County FLORIDA Coupon FLORIDA Net 30 SI-0008391 06/27/2025 07/27/2025 0.00 0.00 26,267.89 USD 0008391 Utility DEPARTMEN 230865 DEPARTMEN Authority T OF T OF FINANCIAL FINANCIAL SER SER View Settlement Run 03:03 PM 06/27/2025 Page 2 of 2 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 06/27/2025 03:01:41 PM 06/28/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Automatic Approval 06/27/2025 03:01:41 PM Cara Clark(Accounts 1 Payable Settlement Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Supplier Payment(Check)on 06/27/2025 In Progress Background Processes Created Date and Time Started Date and Process Type Process Request Status Parent Total Processing Submitted by Errors& Time Status Time Warnings 06/27/2025 03:01 PM 06/27/2025 03:01 PM Job Settlement Run Settlement Run Completed 00:00:07 Cara Clark Complete Complete for SR- 0000201 View Settlement Run 02:17 PM 07/02/2025 Page 1 of 2 Settlement Run Information Settlement Run SR-0000205 Name Reissue Safe Software Number SR-0000205 Status Approved Date 07/02/2025 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used Payment Information Display Currency USD Outbound Total 5,120.00 Inbound Total 0.00 Supplier Invoice Count 1 Payment Groups Payment Groups View Category Bank Account Payment Date Payments Amount Currency Business Process Status Supplier Payment(Check)for Truist Supplier Truist Operating Check 07/02/2025 1 5,120.00 USD Print Checks: Truist In Progress Operating Payment Operating for Supplier Payment (Check)on 07/02/2025 Supplier Invoices Supplier's Withheld Payment Document Discount Discount Amount to Supplier Invoice Company Supplier Invoice Payee Terms Number Invoice Date Date Due Date Taken Tax Pay Currency Number Amount Supplier Invoice: SI- Clay County SAFE 115529 SAFE Net 30 SI-0008296 05/20/2025 06/19/2025 0.00 0.00 5,120.00 USD 0008296 Utility SOFTWAR SOFTWAR Authority E INC E INC Process History View Settlement Run 02:17 PM 07/02/2025 Page 2 of 2 Settlement Run Process History Process Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 07/02/2025 02:16:41 PM 07/03/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Automatic Approval 07/02/2025 02:16:41 PM Cara Clark(Accounts 1 Payable Settlement Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Supplier Payment(Check)on 07/02/2025 In Progress Background Processes rrors& Created Date and Time Started TlDate and Parent Process Type Process Request Status Status Total Time Processing Submitted by Warnings 07/02/2025 02:16 PM 07/02/2025 02:16 Job Settlement Run Settlement Run Completed 00:00:06 Cara Clark PM Complete Complete for SR- 0000205 View Settlement Run 09:02 AM 07/10/2025 Page 1 of 12 Settlement Run Information Settlement Run SR-0000206 Name 2025_07_15 Ad_Hoc Payments Number SR-0000206 Status Complete Date 07/15/2025 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 10,138.82 Inbound Total 0.00 Ad Hoc Payment Count 217 Payment Groups Payment Groups View Category Bank Account Payment Date Payments Amount Currency Business Type Process Status Ad Hoc Payment(Check)for Ad Hoc Truist Check 07/15/2025 217 10,138.82 USD Print Checks: Successfully Truist Operating Payment Operating Truist Operating Completed for Ad Hoc Payment(Check) on 07/10/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Currency i Amount Ad Hoc Payment: David W Villmow- Clay County Utility David W Villmow 07/15/2025 Check 305102 78.40 USD 07/15/2025 Authority Ad Hoc Payment: Patricia Wheeler- Clay County Utility Patricia Wheeler 07/15/2025 Check 305219 6.31 USD 07/15/2025 Authority View Settlement Run 09:02 AM 07/10/2025 Page 2 of 12 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Mary Margaret Clay County Utility Mary Margaret Manning 07/15/2025 Check 305193 15.89 USD Manning Arnold-07/15/2025 Authority Arnold Ad Hoc Payment: Joel Franco- Clay County Utility Joel Franco 07/15/2025 Check 305148 3.07 USD 07/15/2025 Authority Ad Hoc Payment: Janice Ashley- Clay County Utility Janice Ashley 07/15/2025 Check 305142 14.43 USD 07/15/2025 Authority Ad Hoc Payment: Dan Leonard Clay County Utility Dan Leonard Schultz 07/15/2025 Check 305100 1.86 USD Schultz-07/15/2025 Authority Ad Hoc Payment: Omar Cales- Clay County Utility Omar Cales 07/15/2025 Check 305214 38.19 USD 07/15/2025 Authority Ad Hoc Payment: William J Maloney Clay County Utility William J Maloney 07/15/2025 Check 305273 44.11 USD -07/15/2025 Authority Ad Hoc Payment: Yaritza Gomez- Clay County Utility Yaritza Gomez-Duque 07/15/2025 Check 305278 10.56 USD Duque-07/15/2025 Authority Ad Hoc Payment: James R Legates- Clay County Utility James R Legates 07/15/2025 Check 305139 15.51 USD 07/15/2025 Authority Ad Hoc Payment: Sydney Johantges Clay County Utility Sydney Johantges 07/15/2025 Check 305255 31.42 USD -07/15/2025 Authority Ad Hoc Payment: Henry Wang- Clay County Utility Henry Wang 07/15/2025 Check 305128 34.19 USD 07/15/2025 Authority Ad Hoc Payment: Randy Linthicum- Clay County Utility Randy Linthicum 07/15/2025 Check 305225 44.06 USD 07/15/2025 Authority Ad Hoc Payment: Glenn Miller- Clay County Utility Glenn Miller 07/15/2025 Check 305126 14.42 USD 07/15/2025 Authority Ad Hoc Payment: Isaac Soliz- Clay County Utility Isaac Soliz 07/15/2025 Check 305133 14.41 USD 07/15/2025 Authority Ad Hoc Payment: Carlos Rivera- Clay County Utility Carlos Rivera 07/15/2025 Check 305081 30.12 USD 07/15/2025 Authority Ad Hoc Payment: Traci Martindale- Clay County Utility Traci Martindale 07/15/2025 Check 305262 64.57 USD 07/15/2025 Authority Ad Hoc Payment: Faustino Pineda- Clay County Utility Faustino Pineda 07/15/2025 Check 305120 39.55 USD 07/15/2025 Authority Ad Hoc Payment:Ashton Wakefield- Clay County Utility Ashton Wakefield 07/15/2025 Check 305074 18.24 USD 07/15/2025 Authority Ad Hoc Payment: Claro Ruiz- Clay County Utility Claro Ruiz-Monsanto 07/15/2025 Check 305091 10.91 USD Monsanto-07/15/2025 Authority Ad Hoc Payment: Cory Allnatt- Clay County Utility Cory Allnatt 07/15/2025 Check 305093 9.57 USD 07/15/2025 Authority Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 07/15/2025 Check 305266 16.99 USD Holdings LP-07/15/2025 Authority LP Ad Hoc Payment: Sara Boswell- Clay County Utility Sara Boswell 07/15/2025 Check 305238 9.20 USD 07/15/2025 Authority Ad Hoc Payment: Ryan Zelenbaba- Clay County Utility Ryan Zelenbaba 07/15/2025 Check 305236 30.74 USD 07/15/2025 Authority View Settlement Run 09:02 AM 07/10/2025 Page 3 of 12 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Christopher Clay County Utility Christopher Greenlee 07/15/2025 Check 305086 22.75 USD Greenlee-07/15/2025 Authority Ad Hoc Payment: Linda Ruggles- Clay County Utility Linda Ruggles 07/15/2025 Check 305182 111.57 USD 07/15/2025 Authority Ad Hoc Payment: Ronald E Carlberg Clay County Utility Ronald E Carlberg 07/15/2025 Check 305233 7.36 USD -07/15/2025 Authority Ad Hoc Payment: Mark Loper- Clay County Utility Mark Loper 07/15/2025 Check 305190 41.23 USD 07/15/2025 Authority Ad Hoc Payment: John A Markey- Clay County Utility John A Markey 07/15/2025 Check 305149 28.99 USD 07/15/2025 Authority Ad Hoc Payment: Jahaira Fowler- Clay County Utility Jahaira Fowler 07/15/2025 Check 305134 27.78 USD 07/15/2025 Authority Ad Hoc Payment:Annette Bland- Clay County Utility Annette Bland 07/15/2025 Check 305068 20.48 USD 07/15/2025 Authority Ad Hoc Payment: Jordan Ray- Clay County Utility Jordan Ray 07/15/2025 Check 305154 38.27 USD 07/15/2025 Authority Ad Hoc Payment: Lavonne Michelle Clay County Utility Lavonne Michelle Norris 07/15/2025 Check 305172 25.44 USD Norris-07/15/2025 Authority Ad Hoc Payment: Rose Brillan Clay County Utility Rose Brillan Clairmont 07/15/2025 Check 305234 38.16 USD Clairmont-07/15/2025 Authority Ad Hoc Payment: Bluepearl Clay County Utility Bluepearl Operations LIc 07/15/2025 Check 305077 97.07 USD Operations LIc-07/15/2025 Authority Ad Hoc Payment: SFR JV 1 2020-1 Clay County Utility SFR JV 1 2020-1 Borrower 07/15/2025 Check 305241 53.29 USD Borrower LLC-07/15/2025 Authority LLC Ad Hoc Payment: Muamet Ali- Clay County Utility Muamet Ali 07/15/2025 Check 305207 19.72 USD 07/15/2025 Authority Ad Hoc Payment: Joy L Murray- Clay County Utility Joy L Murray 07/15/2025 Check 305158 25.19 USD 07/15/2025 Authority Ad Hoc Payment:Ashli Villarreal- Clay County Utility Ashli Villarreal 07/15/2025 Check 305072 22.33 USD 07/15/2025 Authority Ad Hoc Payment: James A Singnorile Clay County Utility James A Singnorile 07/15/2025 Check 305135 22.94 USD -07/15/2025 Authority Ad Hoc Payment: NATASHA Clay County Utility NATASHA GINARTE 07/15/2025 Check 305210 36.41 USD GINARTE-07/15/2025 Authority Ad Hoc Payment: Tracy Collins- Clay County Utility Tracy Collins 07/15/2025 Check 305263 178.65 USD 07/15/2025 Authority Ad Hoc Payment: Juliene Charles- Clay County Utility Juliene Charles 07/15/2025 Check 305159 1.69 USD 07/15/2025 Authority Ad Hoc Payment: Kathy Davis- Clay County Utility Kathy Davis 07/15/2025 Check 305161 20.08 USD 07/15/2025 Authority Ad Hoc Payment: Madison Kreitz- Clay County Utility Madison Kreitz 07/15/2025 Check 305185 36.73 USD 07/15/2025 Authority Ad Hoc Payment: Bryan O'steen- Clay County Utility Bryan O'steen 07/15/2025 Check 305080 32.88 USD 07/15/2025 Authority View Settlement Run 09:02 AM 07/10/2025 Page 4 of 12 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Kimberly Baker- Clay County Utility Kimberly Baker 07/15/2025 Check 305169 37.91 USD 07/15/2025 Authority Ad Hoc Payment: Kellar Realty& Clay County Utility Kellar Realty&Property 07/15/2025 Check 305166 42.40 USD Property Management Inc- Authority Management Inc 07/15/2025 Ad Hoc Payment:Anthony Costello- Clay County Utility Anthony Costello 07/15/2025 Check 305070 24.91 USD 07/15/2025 Authority Ad Hoc Payment: Tiaja Crampton- Clay County Utility Tiaja Crampton 07/15/2025 Check 305259 24.87 USD 07/15/2025 Authority Ad Hoc Payment: Cristhian Toro Clay County Utility Cristhian Toro Mendieta 07/15/2025 Check 305096 92.95 USD Mendieta-07/15/2025 Authority Ad Hoc Payment: Douglas C Clay County Utility Douglas C Rutledge 07/15/2025 Check 305107 32.10 USD Rutledge-07/15/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 07/15/2025 Check 305265 16.71 USD Holdings LP-07/15/2025 Authority LP Ad Hoc Payment: Lighthouse Clay County Utility Lighthouse Property 07/15/2025 Check 305180 27.50 USD Property Management& Realty- Authority Management& Realty 07/15/2025 Ad Hoc Payment: Ella Mae Dennard - Clay County Utility Ella Mae Dennard 07/15/2025 Check 305112 4.02 USD 07/15/2025 Authority Ad Hoc Payment: Shingo Morioka- Clay County Utility Shingo Morioka 07/15/2025 Check 305247 4.39 USD 07/15/2025 Authority Ad Hoc Payment: Rick R Rusten- Clay County Utility Rick R Rusten 07/15/2025 Check 305230 18.08 USD 07/15/2025 Authority Ad Hoc Payment: Kiet Nguyen- Clay County Utility Kiet Nguyen 07/15/2025 Check 305168 42.56 USD 07/15/2025 Authority Ad Hoc Payment: Winrock Property Clay County Utility Winrock Property 07/15/2025 Check 305276 38.41 USD Management LLC-07/15/2025 Authority Management LLC Ad Hoc Payment: Paul J Owens- Clay County Utility Paul J Owens 07/15/2025 Check 305221 19.91 USD 07/15/2025 Authority Ad Hoc Payment: Melody A Ellis- Clay County Utility Melody A Ellis 07/15/2025 Check 305199 2.70 USD 07/15/2025 Authority Ad Hoc Payment: Clairon Mccray- Clay County Utility Clairon Mccray 07/15/2025 Check 305090 23.39 USD 07/15/2025 Authority Ad Hoc Payment: Christy Clay County Utility Christy Beckenbaugh 07/15/2025 Check 305088 33.68 USD Beckenbaugh-07/15/2025 Authority Ad Hoc Payment: Shondra L Harris- Clay County Utility Shondra L Harris 07/15/2025 Check 305248 20.41 USD 07/15/2025 Authority Ad Hoc Payment: Melody Gordon- Clay County Utility Melody Gordon 07/15/2025 Check 305200 171.27 USD 07/15/2025 Authority Ad Hoc Payment: Toyka S Hill- Clay County Utility Toyka S Hill 07/15/2025 Check 305261 37.09 USD 07/15/2025 Authority Ad Hoc Payment: JAMES CLOPP- Clay County Utility JAMES CLOPP 07/15/2025 Check 305138 16.72 USD 07/15/2025 Authority View Settlement Run 09:02 AM 07/10/2025 Page 5 of 12 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Kristie Arnold- Clay County Utility Kristie Arnold 07/15/2025 Check 305171 40.11 USD 07/15/2025 Authority Ad Hoc Payment: Kellar Realty& Clay County Utility Kellar Realty&Property 07/15/2025 Check 305165 40.02 USD Property Management Inc- Authority Management Inc 07/15/2025 Ad Hoc Payment: Irina krakhaleva- Clay County Utility Irina krakhaleva 07/15/2025 Check 305131 36.30 USD 07/15/2025 Authority Ad Hoc Payment: James Biedler- Clay County Utility James Biedler 07/15/2025 Check 305137 36.86 USD 07/15/2025 Authority Ad Hoc Payment: Myrtale Charles- Clay County Utility Myrtale Charles 07/15/2025 Check 305209 100.49 USD 07/15/2025 Authority Ad Hoc Payment: D R Horton Inc- Clay County Utility D R Horton Inc 07/15/2025 Check 305108 206.10 USD 07/15/2025 Authority Ad Hoc Payment: MCH SFR Property Clay County Utility MCH SFR Property Owner 1 07/15/2025 Check 305197 33.44 USD Owner 1 LLC-07/15/2025 Authority LLC Ad Hoc Payment: Ysela Ruiz- Clay County Utility Ysela Ruiz 07/15/2025 Check 305279 24.87 USD 07/15/2025 Authority Ad Hoc Payment: Cecil R Queen- Clay County Utility Cecil R Queen 07/15/2025 Check 305083 15.66 USD 07/15/2025 Authority Ad Hoc Payment: Benjamin Kampfer Clay County Utility Benjamin Kampfer 07/15/2025 Check 305075 33.57 USD -07/15/2025 Authority Ad Hoc Payment: Founders Homes Clay County Utility Founders Homes LIc 07/15/2025 Check 305122 33.59 USD LIc-07/15/2025 Authority Ad Hoc Payment: Filmore Fee Owner Clay County Utility Filmore Fee Owner LIc 07/15/2025 Check 305121 138.45 USD LIc-07/15/2025 Authority Ad Hoc Payment: Sorangela Perez- Clay County Utility Sorangela Perez 07/15/2025 Check 305251 108.23 USD 07/15/2025 Authority Ad Hoc Payment: Jon Parker- Clay County Utility Jon Parker 07/15/2025 Check 305153 16.40 USD 07/15/2025 Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 Borrower 07/15/2025 Check 305244 36.55 USD Borrower LLC-07/15/2025 Authority LLC Ad Hoc Payment: Edward Lyons- Clay County Utility Edward Lyons 07/15/2025 Check 305109 36.82 USD 07/15/2025 Authority Ad Hoc Payment: Linda M Benjamin- Clay County Utility Linda M Benjamin 07/15/2025 Check 305181 1.58 USD 07/15/2025 Authority Ad Hoc Payment: Joseph Harmon- Clay County Utility Joseph Harmon 07/15/2025 Check 305156 34.82 USD 07/15/2025 Authority Ad Hoc Payment: Jessica S Allen- Clay County Utility Jessica S Allen 07/15/2025 Check 305146 6.75 USD 07/15/2025 Authority Ad Hoc Payment: Elmer Noble- Clay County Utility Elmer Noble 07/15/2025 Check 305113 27.37 USD 07/15/2025 Authority Ad Hoc Payment: Evan Hurst- Clay County Utility Evan Hurst 07/15/2025 Check 305118 4.12 USD 07/15/2025 Authority View Settlement Run 09:02 AM 07/10/2025 Page 6 of 12 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Brenden Burton- Clay County Utility Brenden Burton 07/15/2025 Check 305078 29.01 USD 07/15/2025 Authority Ad Hoc Payment: Micah Wood- Clay County Utility Micah Wood 07/15/2025 Check 305201 81.08 USD 07/15/2025 Authority Ad Hoc Payment: Sheri D Hopson- Clay County Utility Sheri D Hopson 07/15/2025 Check 305246 10.28 USD 07/15/2025 Authority Ad Hoc Payment: Christopher Noles- Clay County Utility Christopher Noles 07/15/2025 Check 305087 19.75 USD 07/15/2025 Authority Ad Hoc Payment: MCH SFR Property Clay County Utility MCH SFR Property Owner 07/15/2025 Check 305195 35.31 USD Owner 1 B LLC-07/15/2025 Authority 1 B LLC Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 07/15/2025 Check 305216 71.77 USD -07/15/2025 Authority Ad Hoc Payment: Cecily Ripley- Clay County Utility Cecily Ripley 07/15/2025 Check 305084 73.66 USD 07/15/2025 Authority Ad Hoc Payment: William J Niemeyer Clay County Utility William J Niemeyer 07/15/2025 Check 305274 2.81 USD -07/15/2025 Authority Ad Hoc Payment: Sean Osteen- Clay County Utility Sean Osteen 07/15/2025 Check 305239 30.76 USD 07/15/2025 Authority Ad Hoc Payment: Crafting At The Clay County Utility Crafting At The Nest LLC 07/15/2025 Check 305095 34.10 USD Nest LLC-07/15/2025 Authority Ad Hoc Payment:Anthony Vitrano- Clay County Utility Anthony Vitrano 07/15/2025 Check 305071 26.41 USD 07/15/2025 Authority Ad Hoc Payment: Kellar Realty& Clay County Utility Kellar Realty&Property 07/15/2025 Check 305164 33.73 USD Property Management Inc- Authority Management Inc 07/15/2025 Ad Hoc Payment: John Reed- Clay County Utility John Reed 07/15/2025 Check 305151 31.91 USD 07/15/2025 Authority Ad Hoc Payment: Maria J Medeiros- Clay County Utility Maria J Medeiros 07/15/2025 Check 305188 36.44 USD 07/15/2025 Authority Ad Hoc Payment: Suzanne D Clay County Utility Suzanne D Patterson 07/15/2025 Check 305254 27.69 USD Patterson-07/15/2025 Authority Ad Hoc Payment: Danait Ogbamicael Clay County Utility Danait Ogbamicael 07/15/2025 Check 305099 30.20 USD -07/15/2025 Authority Ad Hoc Payment: Shaneria Peppers- Clay County Utility Shaneria Peppers 07/15/2025 Check 305245 5.24 USD 07/15/2025 Authority Ad Hoc Payment: Karissa Sutter- Clay County Utility Karissa Sutter 07/15/2025 Check 305160 19.99 USD 07/15/2025 Authority Ad Hoc Payment: Sonia C Suarez- Clay County Utility Sonia C Suarez 07/15/2025 Check 305250 3.22 USD 07/15/2025 Authority Ad Hoc Payment: Chynna Gilbert- Clay County Utility Chynna Gilbert 07/15/2025 Check 305089 36.98 USD 07/15/2025 Authority Ad Hoc Payment: Michelle N Fischer Clay County Utility Michelle N Fischer 07/15/2025 Check 305205 35.61 USD -07/15/2025 Authority View Settlement Run 09:02 AM 07/10/2025 Page 7 of 12 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: John A Mccarthy- Clay County Utility John A Mccarthy 07/15/2025 Check 305150 8.72 USD 07/15/2025 Authority Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 07/15/2025 Check 305215 72.22 USD -07/15/2025 Authority Ad Hoc Payment:Amy Green- Clay County Utility Amy Green 07/15/2025 Check 305065 33.96 USD 07/15/2025 Authority Ad Hoc Payment: MCH SFR Property Clay County Utility MCH SFR Property Owner 1 07/15/2025 Check 305196 12.62 USD Owner 1 LLC-07/15/2025 Authority LLC Ad Hoc Payment: Bridgette Santiago Clay County Utility Bridgette Santiago 07/15/2025 Check 305079 35.39 USD -07/15/2025 Authority Ad Hoc Payment: Fatima Rodriguez- Clay County Utility Fatima Rodriguez 07/15/2025 Check 305119 4.82 USD 07/15/2025 Authority Ad Hoc Payment: Nicholas Mcleod - Clay County Utility Nicholas Mcleod 07/15/2025 Check 305212 23.43 USD 07/15/2025 Authority Ad Hoc Payment: Dean R McDonald Clay County Utility Dean R McDonald 07/15/2025 Check 305104 30.00 USD -07/15/2025 Authority Ad Hoc Payment: John Spadea- Clay County Utility John Spadea 07/15/2025 Check 305152 423.77 USD 07/15/2025 Authority Ad Hoc Payment: William Paris- Clay County Utility William Paris 07/15/2025 Check 305275 12.25 USD 07/15/2025 Authority Ad Hoc Payment: Emilee Wagner- Clay County Utility Emilee Wagner 07/15/2025 Check 305114 19.97 USD 07/15/2025 Authority Ad Hoc Payment: Orville Ronnie Clay County Utility Orville Ronnie Sneed 07/15/2025 Check 305217 31.25 USD Sneed-07/15/2025 Authority Ad Hoc Payment: Pakethia Harris- Clay County Utility Pakethia Harris 07/15/2025 Check 305218 28.09 USD 07/15/2025 Authority Ad Hoc Payment: Yamasa Co. Ltd. - Clay County Utility Yamasa Co. Ltd. 07/15/2025 Check 305277 32.09 USD 07/15/2025 Authority Ad Hoc Payment: Reginald Lance Clay County Utility Reginald Lance Jacobs 07/15/2025 Check 305229 35.56 USD Jacobs-07/15/2025 Authority Ad Hoc Payment: James Robert Clay County Utility James Robert Flagg 07/15/2025 Check 305140 80.30 USD Flagg-07/15/2025 Authority Ad Hoc Payment: Crystal Boodhoo- Clay County Utility Crystal Boodhoo 07/15/2025 Check 305097 20.52 USD 07/15/2025 Authority Ad Hoc Payment: Diana Medina- Clay County Utility Diana Medina 07/15/2025 Check 305106 25.89 USD 07/15/2025 Authority Ad Hoc Payment: Madelyne Clay County Utility Madelyne Shockley 07/15/2025 Check 305184 20.02 USD Shockley-07/15/2025 Authority Ad Hoc Payment: Carren Robinson- Clay County Utility Carren Robinson 07/15/2025 Check 305082 20.17 USD 07/15/2025 Authority Ad Hoc Payment: Pauline A Murphy- Clay County Utility Pauline A Murphy 07/15/2025 Check 305220 51.72 USD 07/15/2025 Authority Ad Hoc Payment: Deborah Clay County Utility Deborah Underwood 07/15/2025 Check 305105 80.06 USD Underwood-07/15/2025 Authority View Settlement Run 09:02 AM 07/10/2025 Page 8 of 12 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Tharshikha Clay County Utility Tharshikha Pirapakaran 07/15/2025 Check 305258 24.94 USD Pirapakaran-07/15/2025 Authority Ad Hoc Payment: Melissa Hawkinson Clay County Utility Melissa Hawkinson 07/15/2025 Check 305198 28.22 USD -07/15/2025 Authority Ad Hoc Payment: Corey Kurlander- Clay County Utility Corey Kurlander 07/15/2025 Check 305092 47.02 USD 07/15/2025 Authority Ad Hoc Payment: Nefertiti Socastro- Clay County Utility Nefertiti Socastro 07/15/2025 Check 305211 17.04 USD 07/15/2025 Authority Ad Hoc Payment: Martha Dikun- Clay County Utility Martha Dikun 07/15/2025 Check 305191 36.36 USD 07/15/2025 Authority Ad Hoc Payment: Raul Rodriquez- Clay County Utility Raul Rodriquez 07/15/2025 Check 305226 30.17 USD 07/15/2025 Authority Ad Hoc Payment: Empire Mortgage X Clay County Utility Empire Mortgage X Inc 07/15/2025 Check 305115 9.99 USD Inc-07/15/2025 Authority Ad Hoc Payment: Erica Smith- Clay County Utility Erica Smith 07/15/2025 Check 305116 10.26 USD 07/15/2025 Authority Ad Hoc Payment: Ramona L Spell- Clay County Utility Ramona L Spell 07/15/2025 Check 305224 22.41 USD 07/15/2025 Authority Ad Hoc Payment: Kimberly M Finch- Clay County Utility Kimberly M Finch 07/15/2025 Check 305170 29.40 USD 07/15/2025 Authority Ad Hoc Payment: David Swilling- Clay County Utility David Swilling 07/15/2025 Check 305101 31.11 USD 07/15/2025 Authority Ad Hoc Payment: Katrina Butts- Clay County Utility Katrina Butts 07/15/2025 Check 305162 36.76 USD 07/15/2025 Authority Ad Hoc Payment: Betsy Rosander- Clay County Utility Betsy Rosander 07/15/2025 Check 305076 6.79 USD 07/15/2025 Authority Ad Hoc Payment: Sivagami Clay County Utility Sivagami Jeevaratnam 07/15/2025 Check 305249 36.15 USD Jeevaratnam-07/15/2025 Authority Ad Hoc Payment: Tina Merritt- Clay County Utility Tina Merritt 07/15/2025 Check 305260 92.46 USD 07/15/2025 Authority Ad Hoc Payment: Crafting At The Clay County Utility Crafting At The Nest LLC 07/15/2025 Check 305094 33.05 USD Nest LLC-07/15/2025 Authority Ad Hoc Payment: SFR JV 1 2021 1 Clay County Utility SFR JV 1 2021 1 Borrower 07/15/2025 Check 305242 25.92 USD Borrower LLC-07/15/2025 Authority LLC Ad Hoc Payment: Mark Lindsey- Clay County Utility Mark Lindsey 07/15/2025 Check 305189 20.32 USD 07/15/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 07/15/2025 Check 305187 69.77 USD Renewal LLC-07/15/2025 Authority Ad Hoc Payment:Andres Encinales- Clay County Utility Andres Encinales 07/15/2025 Check 305067 19.44 USD 07/15/2025 Authority Ad Hoc Payment: Michael Wilson- Clay County Utility Michael Wilson 07/15/2025 Check 305203 2.37 USD 07/15/2025 Authority Ad Hoc Payment: Robert Pillars- Clay County Utility Robert Pillars 07/15/2025 Check 305231 61.99 USD 07/15/2025 Authority View Settlement Run 09:02 AM 07/10/2025 Page 9 of 12 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Jerome J Stone- Clay County Utility Jerome J Stone 07/15/2025 Check 305145 62.23 USD 07/15/2025 Authority Ad Hoc Payment: Frederick A Clay County Utility Frederick A Braman 07/15/2025 Check 305123 16.43 USD Braman-07/15/2025 Authority Ad Hoc Payment: Jeffrey Reichmann Clay County Utility Jeffrey Reichmann 07/15/2025 Check 305143 202.41 USD -07/15/2025 Authority Ad Hoc Payment: Ryan A Beddard - Clay County Utility Ryan A Beddard 07/15/2025 Check 305235 57.72 USD 07/15/2025 Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 Borrower 07/15/2025 Check 305243 29.27 USD Borrower LLC-07/15/2025 Authority LLC Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 07/15/2025 Check 305186 69.91 USD Renewal LLC-07/15/2025 Authority Ad Hoc Payment: Jewel McClain- Clay County Utility Jewel McClain 07/15/2025 Check 305147 91.29 USD 07/15/2025 Authority Ad Hoc Payment: Davis First Coast Clay County Utility Davis First Coast Realty 07/15/2025 Check 305103 8.51 USD Realty LLC-07/15/2025 Authority LLC Ad Hoc Payment: Mary Blake- Clay County Utility Mary Blake 07/15/2025 Check 305192 16.73 USD 07/15/2025 Authority Ad Hoc Payment: Jeremy Risher- Clay County Utility Jeremy Risher 07/15/2025 Check 305144 71.17 USD 07/15/2025 Authority Ad Hoc Payment:Anthony C Barone Clay County Utility Anthony C Barone 07/15/2025 Check 305069 11.38 USD -07/15/2025 Authority Ad Hoc Payment: Helena Hall- Clay County Utility Helena Hall 07/15/2025 Check 305127 8.44 USD 07/15/2025 Authority Ad Hoc Payment: Peter Keay- Clay County Utility Peter Keay 07/15/2025 Check 305222 66.07 USD 07/15/2025 Authority Ad Hoc Payment: Ernesto Padillo- Clay County Utility Ernesto Padillo 07/15/2025 Check 305117 18.25 USD 07/15/2025 Authority Ad Hoc Payment: Warnek Harrell- Clay County Utility Warnek Harrell 07/15/2025 Check 305270 46.43 USD 07/15/2025 Authority Ad Hoc Payment: Joshua Merritt- Clay County Utility Joshua Merritt 07/15/2025 Check 305157 71.32 USD 07/15/2025 Authority Ad Hoc Payment: Freeman Brooks- Clay County Utility Freeman Brooks 07/15/2025 Check 305124 16.31 USD 07/15/2025 Authority Ad Hoc Payment: Micheleen Clay County Utility Micheleen Hernandez 07/15/2025 Check 305204 68.20 USD Hernandez-07/15/2025 Authority Ad Hoc Payment: Reginald Davis- Clay County Utility Reginald Davis 07/15/2025 Check 305228 65.03 USD 07/15/2025 Authority Ad Hoc Payment:Ashlynn Nesbitt- Clay County Utility Ashlynn Nesbitt 07/15/2025 Check 305073 29.84 USD 07/15/2025 Authority Ad Hoc Payment: Jorge Nunez- Clay County Utility Jorge Nunez 07/15/2025 Check 305155 67.79 USD 07/15/2025 Authority Ad Hoc Payment: Cynthia A Inman - Clay County Utility Cynthia A Inman 07/15/2025 Check 305098 73.34 USD 07/15/2025 Authority View Settlement Run 09:02 AM 07/10/2025 Page 10 of 12 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Nicole Oviedo- Clay County Utility Nicole Oviedo 07/15/2025 Check 305213 52.63 USD 07/15/2025 Authority Ad Hoc Payment: TAH MS Borrower Clay County Utility TAH MS Borrower LLC 07/15/2025 Check 305256 9.20 USD LLC-07/15/2025 Authority Ad Hoc Payment: Wayne T Clay County Utility Wayne T Hammontree 07/15/2025 Check 305271 5.65 USD Hammontree-07/15/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 07/15/2025 Check 305179 3.42 USD -07/15/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 07/15/2025 Check 305178 3.42 USD -07/15/2025 Authority Ad Hoc Payment: Phillip E Griffin- Clay County Utility Phillip E Griffin 07/15/2025 Check 305223 19.01 USD 07/15/2025 Authority Ad Hoc Payment:Amanda Clay County Utility Amanda Underwood 07/15/2025 Check 305064 61.99 USD Underwood-07/15/2025 Authority Ad Hoc Payment: Lucy Fernandez- Clay County Utility Lucy Fernandez 07/15/2025 Check 305183 26.17 USD 07/15/2025 Authority Ad Hoc Payment: Sandra B Pittman- Clay County Utility Sandra B Pittman 07/15/2025 Check 305237 22.60 USD 07/15/2025 Authority Ad Hoc Payment: Celena Tippie- Clay County Utility Celena Tippie 07/15/2025 Check 305085 13.40 USD 07/15/2025 Authority Ad Hoc Payment: Keith Hedberg- Clay County Utility Keith Hedberg 07/15/2025 Check 305163 27.82 USD 07/15/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 07/15/2025 Check 305177 3.42 USD -07/15/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 07/15/2025 Check 305176 3.42 USD -07/15/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 07/15/2025 Check 305175 3.42 USD -07/15/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 07/15/2025 Check 305174 3.42 USD -07/15/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 07/15/2025 Check 305173 3.42 USD -07/15/2025 Authority Ad Hoc Payment: Elizabeth H Kart- Clay County Utility Elizabeth H Kart 07/15/2025 Check 305111 5.13 USD 07/15/2025 Authority Ad Hoc Payment:Vr Cobblestone Clay County Utility Vr Cobblestone Holdings Lp 07/15/2025 Check 305269 5.37 USD Holdings Lp-07/15/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 07/15/2025 Check 305268 23.88 USD Holdings LP-07/15/2025 Authority LP Ad Hoc Payment: Raymond Jeffress Clay County Utility Raymond Jeffress 07/15/2025 Check 305227 25.16 USD -07/15/2025 Authority Ad Hoc Payment: Janeen Jordan- Clay County Utility Janeen Jordan 07/15/2025 Check 305141 29.25 USD 07/15/2025 Authority Ad Hoc Payment: Maverick Trails Inc Clay County Utility Maverick Trails Inc 07/15/2025 Check 305194 30.00 USD -07/15/2025 Authority View Settlement Run 09:02 AM 07/10/2025 Page 11 of 12 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Geoffrey P Dyer- Clay County Utility Geoffrey P Dyer 07/15/2025 Check 305125 30.95 USD 07/15/2025 Authority Ad Hoc Payment: Mynd Management Clay County Utility Mynd Management Inc 07/15/2025 Check 305208 35.19 USD Inc-07/15/2025 Authority Ad Hoc Payment: Inland Residential Clay County Utility Inland Residential Real 07/15/2025 Check 305130 44.22 USD Real Estate Services-07/15/2025 Authority Estate Services Ad Hoc Payment: Elexis Rogers- Clay County Utility Elexis Rogers 07/15/2025 Check 305110 56.72 USD 07/15/2025 Authority Ad Hoc Payment: Inland Residential Clay County Utility Inland Residential Real 07/15/2025 Check 305129 44.11 USD Real Estate Services-07/15/2025 Authority Estate Services Ad Hoc Payment: Mirlene Duvivier- Clay County Utility Mirlene Duvivier 07/15/2025 Check 305206 26.32 USD 07/15/2025 Authority Ad Hoc Payment: Irvin Anderson- Clay County Utility Irvin Anderson 07/15/2025 Check 305132 105.00 USD 07/15/2025 Authority Ad Hoc Payment:Amy Michelle Clay County Utility Amy Michelle Thomas 07/15/2025 Check 305066 129.94 USD Thomas-07/15/2025 Authority Ad Hoc Payment: Superior Clay County Utility Superior Construction 07/15/2025 Check 305253 1,024.78 USD Construction Company-07/15/2025 Authority Company Ad Hoc Payment: Michael D Pease- Clay County Utility Michael D Pease 07/15/2025 Check 305202 209.93 USD 07/15/2025 Authority Ad Hoc Payment: Steven Hartley- Clay County Utility Steven Hartley 07/15/2025 Check 305252 69.94 USD 07/15/2025 Authority Ad Hoc Payment: Teddy Rivera- Clay County Utility Teddy Rivera 07/15/2025 Check 305257 61.33 USD 07/15/2025 Authority Ad Hoc Payment: Rodney J Van de Clay County Utility Rodney J Van de Mark 07/15/2025 Check 305232 61.81 USD Mark-07/15/2025 Authority Ad Hoc Payment: Seda Construction Clay County Utility Seda Construction 07/15/2025 Check 305240 84.78 USD Company-07/15/2025 Authority Company Ad Hoc Payment: WESTWIND Clay County Utility WESTWIND 07/15/2025 Check 305272 495.71 USD CONTRACTING INC, -07/15/2025 Authority CONTRACTING INC, Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 07/15/2025 Check 305267 46.75 USD Holdings LP-07/15/2025 Authority LP Ad Hoc Payment: Victoria Mankoski- Clay County Utility Victoria Mankoski 07/15/2025 Check 305264 51.08 USD 07/15/2025 Authority Ad Hoc Payment: James A Wiggins- Clay County Utility James A Wiggins 07/15/2025 Check 305136 64.11 USD 07/15/2025 Authority Ad Hoc Payment: Kelly J Meinke- Clay County Utility Kelly J Meinke 07/15/2025 Check 305167 66.92 USD 07/15/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 07/15/2025 Check 305063 159.44 USD Owner Llc-07/15/2025 Authority Remittance Remittance View Settlement Run 09:02 AM 07/10/2025 Page 12 of 12 Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check)on 07/10/2025 0 07/10/2025 Process History Settlement Run Process History Process Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 07/10/2025 08:57:12 07/11/2025 Cara Clark 1 AM Settlement Run Event Approval by Accounts Automatic Approval 07/10/2025 08:57:12 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 07/10/2025 Successfully Completed Background Processes Created Date and Time Started TlDate and Process Process Request Status Parent Status Total Time Processing Submitted by Wrrors& arnings 07/10/2025 08:57 AM 07/10/2025 08:57 Job Settlement Run Settlement Run Completed 00:00:11 Cara Clark AM Complete Complete for SR- 0000206 View Payment Group 01:10 PM 07/11/2025 Page 1 of 2 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000207 Organization Clay County Utility Authority Currency USD Group Payment Date 07/15/2025 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete David W Ad Hoc Check 07/15/2025 305280 78.70 USD 78.70 USD David W Villmow- Villmow Payment 07/15/2025 Ad Hoc Payment: Complete Donald S Ad Hoc Check 07/15/2025 305281 3,511.94 USD 3,511.94 USD Donald S Ware, Jr. - Ware, Jr. Payment 07/15/2025 Ad Hoc Payment: Complete John Howard Ad Hoc Check 07/15/2025 305283 3,511.93 USD 3,511.93 USD John Howard Sheffield Payment Sheffield- 07/15/2025 Ad Hoc Payment: Complete Vera Dennis Ad Hoc Check 07/15/2025 Reissue 305286 37.92 USD 37.92 USD Vera Dennis Lane- Lane Payment 301932 07/15/2025 Ad Hoc Payment: Complete Vera Dennis Ad Hoc Check 07/15/2025 Reissue 305285 180.14 USD 180.14 USD Vera Dennis Lane- Lane Payment 298595 07/15/2025 Ad Hoc Payment: Complete Sheryl L Ad Hoc Check 07/15/2025 Reissue 305284 194.16 USD 194.16 USD Sheryl L Lavender- Lavender Payment 300927 07/15/2025 Ad Hoc Payment: Complete IVOS LLC Ad Hoc Check 07/15/2025 Reissue 305282 136.94 USD 136.94 USD IVOS LLC- Payment 300857 07/15/2025 Payment Printing Information View Payment Group 01:10 PM 07/11/2025 Page 2 of 2 Positive Pay Files Payment Printing Run Count Payment Amount Account Printed Date PDF File Total Currency Positive Pay File Positive Pay File Amount Total Account Payment Count Currency Ad Hoc Payment- 7 7,651.73 USD 07/11/2025 12:50:34 Ad Hoc Positive Pay File for 7 7,651.73 USD 2025_07_15 Settlment- PM Payment- Truist Operating on 07/11/2025 09:50 AM 2025_07_ 07/11/2025, 9:50 AM 15 Settlment 07/11/202 5 09:50 AM.pdf Process History Process History Process Status Completed On Due Date Person(Up to 5) All Persons Comment Print Checks Task Print Checks Task Step Completed 07/11/2025 12:47:17 PM 07/12/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 07/12/2025 0 Print Checks Task Print Checks Not Required 07/12/2025 0 Print Checks Task Print Checks Not Required 07/12/2025 0 Print Checks Task Print Checks Not Required 07/12/2025 0 Print Checks Task Print Checks Not Required 07/12/2025 0 Print Checks Task Print Checks Not Required 07/12/2025 0 Print Checks Task Print Checks Step Completed 07/11/2025 12:50:35 PM 07/11/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 07/11/2025 12:50:35 PM 07/12/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 07/11/2025 for$7,651.73 Successfully Completed View Payment Group 01:14 PM 07/11/2025 Page 1 of 5 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000207 Organization Clay County Utility Authority Currency USD Group Payment Date 07/15/2025 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:A&K Complete A&K MACHINE Supplier Check 07/15/2025 305287 787.50 USD 787.50 USD MACHINE SHOP: SHOP Payment 07/15/2025 Supplier Payment: Complete BATTERIES PLUS Supplier Check 07/15/2025 305292 189.95 USD 189.95 USD BATTERIES PLUS BULBS: BULBS Payment 07/15/2025 Supplier Payment:YMCA OF Complete YMCA OF Supplier Check 07/15/2025 305345 88.00 USD 88.00 USD FLORIDA'S FIRST COAST: FLORIDA'S FIRST Payment 07/15/2025 COAST Supplier Payment:WEX Complete WEX BANK Supplier Check 07/15/2025 305341 41,072.04 USD 41,072.04 USD BANK: 07/15/2025 Payment Supplier Payment: Complete DEWBERRY Supplier Check 07/15/2025 305305 2,774.79 USD 2,774.79 USD DEWBERRY ENGINEERS ENGINEERS INC Payment INC: 07/15/2025 Supplier Payment: Complete FORTILINE INC Supplier Check 07/15/2025 305310 11,598.56 USD 11,598.56 USD FORTILINE INC: 07/15/2025 Payment Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 07/15/2025 305298 785.00 USD 785.00 USD COUNTY SHERIFF'S SHERIFF'S OFFICE Payment OFFICE: 07/15/2025 Supplier Payment:ANDREW Complete ANDREW SCOTT Supplier Check 07/15/2025 305289 500.00 USD 500.00 USD SCOTT: 07/15/2025 Payment Supplier Payment: UNITI Complete UNITI FIBER Supplier Check 07/15/2025 305339 525.00 USD 525.00 USD FIBER HOLDINGS INC: HOLDINGS INC Payment 07/15/2025 Supplier Payment: FPL: Complete FPL Supplier Check 07/15/2025 305312 333.45 USD 333.45 USD 07/15/2025 Payment Supplier Payment: HAROLD Complete HAROLD Supplier Check 07/15/2025 305314 2,134.00 USD 2,134.00 USD SAUNDERS DBA: SAUNDERS DBA Payment 07/15/2025 Supplier Payment: Complete IDENTIFIX. INC Supplier Check 07/15/2025 305317 1,428.00 USD 1,428.00 USD IDENTIFIX. INC: 07/15/2025 Payment View Payment Group 01:14 PM 07/11/2025 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: OFFICE Complete OFFICE DEPOT Supplier Check 07/15/2025 305327 68.11 USD 68.11 USD DEPOT: 07/15/2025 Payment Supplier Payment: MICHEL Complete MICHEL STEPHAN Supplier Check 07/15/2025 305324 400.00 USD 400.00 USD STEPHAN WHITE: WHITE Payment 07/15/2025 Supplier Payment: CITY OF Complete CITY OF GREEN Supplier Check 07/15/2025 305294 21.02 USD 21.02 USD GREEN COVE SPRINGS: COVE SPRINGS Payment 07/15/2025 Supplier Payment: Complete WHARTON SMITH Supplier Check 07/15/2025 305342 593,064.02 USD 593,064.02 USD WHARTON SMITH INC: INC Payment 07/15/2025 Supplier Payment: STEPHEN Complete STEPHEN MICHAEL Supplier Check 07/15/2025 305335 400.00 USD 400.00 USD MICHAEL COYNE: COYNE Payment 07/15/2025 Supplier Payment: LIFE Complete LIFE STORAGE LP Supplier Check 07/15/2025 305321 1,310.60 USD 1,310.60 USD STORAGE LP: 07/15/2025 Payment Supplier Payment: USP Complete USP Supplier Check 07/15/2025 305340 11,403.00 USD 11,403.00 USD TECHNOLOGIES: TECHNOLOGIES Payment 07/15/2025 Supplier Payment: SKINNER Complete SKINNER Supplier Check 07/15/2025 305334 1,200.00 USD 1,200.00 USD HORIZONTAL HORIZONTAL Payment UTILITIES,INC: 07/15/2025 UTILITIES,INC Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 07/15/2025 305297 358.12 USD 358.12 USD COUNTY FINANCE FINANCE Payment DEPARTMENT: 07/15/2025 DEPARTMENT Supplier Payment: IDEXX Complete IDEXX Distribution, Supplier Check 07/15/2025 305318 7,225.08 USD 7,225.08 USD Distribution, INC: 07/15/2025 INC Payment Supplier Payment: SCOTT'S Complete SCOTT'S Supplier Check 07/15/2025 305333 246.00 USD 246.00 USD AFFORDABLE TOWING, AFFORDABLE Payment INC.: 07/15/2025 TOWING, INC. Supplier Payment: JEFFREY Complete JEFFREY KEITH Supplier Check 07/15/2025 305319 400.00 USD 400.00 USD KEITH ANDERSON: ANDERSON Payment 07/15/2025 Supplier Payment: Complete COMCAST Supplier Check 07/15/2025 305302 801.53 USD 801.53 USD COMCAST: 07/15/2025 Payment Supplier Payment: CLAY Complete CLAY ELECTRIC Supplier Check 07/15/2025 305299 253,967.57 USD 253,967.57 USD ELECTRIC COOPERATIVE, COOPERATIVE, Payment INC.: 07/15/2025 INC. Supplier Payment: MIKE Complete MIKE PUNSKY Supplier Check 07/15/2025 305325 650.00 USD 650.00 USD PUNSKY: 07/15/2025 Payment Supplier Payment: ONLINE Complete ONLINE Supplier Check 07/15/2025 305328 10.87 USD 10.87 USD INFORMATION SERVICES: INFORMATION Payment 07/15/2025 SERVICES View Payment Group 01:14 PM 07/11/2025 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: FOUR Complete FOUR WATERS Supplier Check 07/15/2025 305311 25,544.07 USD 25,544.07 USD WATERS ENGINEERING, ENGINEERING, INC Payment INC: 07/15/2025 Supplier Payment: HERE'S Complete HERE'S FRED GOLF Supplier Check 07/15/2025 305316 1,938.06 USD 1,938.06 USD FRED GOLF COMPANY: COMPANY Payment 07/15/2025 Supplier Payment:Able Complete Able Plumbing& Supplier Check 07/15/2025 305288 9,000.00 USD 9,000.00 USD Plumbing&Backflow Backflow Prevention Payment Prevention: 07/15/2025 Supplier Payment: ROBERT Complete ROBERT PUNSKY Supplier Check 07/15/2025 305330 450.00 USD 450.00 USD PUNSKY: 07/15/2025 Payment Supplier Payment: SAXON Complete SAXON BUSINESS Supplier Check 07/15/2025 305332 30.00 USD 30.00 USD BUSINESS SYSTEMS: SYSTEMS Payment 07/15/2025 Supplier Payment: MICHAEL Complete MICHAEL PAUL Supplier Check 07/15/2025 305323 400.00 USD 400.00 USD PAUL KIRCHNER: KIRCHNER Payment 07/15/2025 Supplier Payment: BAYLOR Complete BAYLOR T Supplier Check 07/15/2025 305293 2,160.00 USD 2,160.00 USD T ALEXANDER: 07/15/2025 ALEXANDER Payment Supplier Payment:AREA Complete AREA Supplier Check 07/15/2025 305290 1,029.82 USD 1,029.82 USD COMMUNICATIONS: COMMUNICATIONS Payment 07/15/2025 Supplier Payment: CITY OF Complete CITY OF KEYSTONE Supplier Check 07/15/2025 305295 3,761.98 USD 3,761.98 USD KEYSTONE HEIGHTS: HEIGHTS Payment 07/15/2025 Supplier Payment: CUSTOM Complete CUSTOM REMAN Supplier Check 07/15/2025 305303 900.00 USD 900.00 USD REMAN INC: 07/15/2025 INC Payment Supplier Payment:Thomas Complete Thomas Supplier Check 07/15/2025 305337 400.00 USD 400.00 USD Cotchaleovitch: 07/15/2025 Cotchaleovitch Payment Supplier Payment: CLAY Complete CLAY TODAY Supplier Check 07/15/2025 305300 31.50 USD 31.50 USD TODAY: 07/15/2025 Payment Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 07/15/2025 305296 253,931.39 USD 253,931.39 USD COUNTY BOARD OF BOARD OF Payment COUNTY: 07/15/2025 COUNTY Supplier Payment: HAGAN Complete HAGAN ACE Supplier Check 07/15/2025 305313 728.61 USD 728.61 USD ACE HARDWARE: HARDWARE Payment 07/15/2025 Supplier Payment: DEUTZ Complete DEUTZ Corporation Supplier Check 07/15/2025 305304 5,598.63 USD 5,598.63 USD Corporation: 07/15/2025 Payment Supplier Payment: MICHAEL Complete MICHAEL Supplier Check 07/15/2025 305322 650.00 USD 650.00 USD CONNORS: 07/15/2025 CONNORS Payment Supplier Payment: JIMMY 0 Complete JIMMY 0 Supplier Check 07/15/2025 305320 400.00 USD 400.00 USD STALNAKER JR: 07/15/2025 STALNAKER JR Payment View Payment Group 01:14 PM 07/11/2025 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: North Complete North Florida Supplier Check 07/15/2025 305326 515.00 USD 515.00 USD Florida Preferred Home Preferred Home Payment Services: 07/15/2025 Services Supplier Payment: Complete SUNSHINE STATE Supplier Check 07/15/2025 305336 1,353.09 USD 1,353.09 USD SUNSHINE STATE ONE ONE CALL OF FLA. Payment CALL OF FLA.: 07/15/2025 Supplier Payment:AT&T Complete AT&T CLUB Supplier Check 07/15/2025 305291 3,047.70 USD 3,047.70 USD CLUB SERVICE: 07/15/2025 SERVICE Payment Supplier Payment: PITNEY Complete PITNEY BOWES, Supplier Check 07/15/2025 305329 287.25 USD 287.25 USD BOWES, INC.: 07/15/2025 INC. Payment Supplier Payment: ROCHE'S, Complete ROCHE'S, INC. Supplier Check 07/15/2025 305331 1,595.00 USD 1,595.00 USD INC.: 07/15/2025 Payment Supplier Payment: Complete EAGERTON Supplier Check 07/15/2025 305307 54,875.00 USD 54,875.00 USD EAGERTON PLUMBING CO PLUMBING CO INC Payment INC: 07/15/2025 Supplier Payment:TNT Complete TNT CONCRETE Supplier Check 07/15/2025 305338 5,400.00 USD 5,400.00 USD CONCRETE: 07/15/2025 Payment Supplier Payment:WINNING Complete WINNING Supplier Check 07/15/2025 305343 650.00 USD 650.00 USD CONCEPTS USA, INC.: CONCEPTS USA, Payment 07/15/2025 INC. 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Payment 07/15/2025 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum 7 Currency Payment Currencies Payment Message:Truist Operating - 221 Clay County Utility Authority Complete Truist Operating 07/11/2025 12:47:04 PM Supplier Payment(ACH)for Truist 43 1,525,579.53 USD USD 221 Operating