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HomeMy WebLinkAbout05.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1.Payments totaling $ 6,003,176.74 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report g. Statement from Grady H. Williams, Jr. LL.M 2.Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 08/05/25 07/16/25 Payroll $ 465,991.65 07/16/25 EFTs $ 238,478.69 07/30/25 Payroll $ 480,181.76 07/30/25 EFTs $ 234,274.71 $ 1,418,926.81 07/29/25 AD-Hoc - Refunds #305346-305486 $ 9,604.45 07/29/25 AP Special Run #305487-305502 $ 91,871.83 07/29/25 ACH Special Run $ 28,936.99 08/05/25 Accounts Payable #305503 -305538 $ 379,412.63 08/05/25 Single Use Cards $ 329.15 08/05/25 Expense Reports $ 629.34 08/05/25 ACH Payments $4,073,465.54 $4,584,249.93 Total Warrants $6,003,176.74 Warrant Report 10:23 AM 07/14/2025 Page 1 of 11 Bank Account:Truist Operating Start Date: 07/14/2025 End Date: 07/16/2025 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 07/16/2025 SR-0000208 Biweekly 0725 1,485.53 USD Truist Payroll On- $1,485.53 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 492 2,209.93 USD Truist Payroll On- $2,209.93 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 540 1,568.17 USD Truist Payroll On- $1,568.17 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 595 1,567.60 USD Truist Payroll On- $1,567.60 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 611 2,143.34 USD Truist Payroll On- $2,143.34 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 591 3,221.15 USD Truist Payroll On- $3,221.15 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 579 1,892.16 USD Truist Payroll On- $1,892.16 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 634 2,382.41 USD Truist Payroll On- $2,382.41 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 586 1,090.36 USD Truist Payroll On- $1,090.36 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 446 2,894.12 USD Truist Payroll On- $2,894.12 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 626 2,722.38 USD Truist Payroll On- $2,722.38 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 682 2,601.25 USD Truist Payroll On- $2,601.25 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 672 3,462.81 USD Truist Payroll On- $3,462.81 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 545 2,768.43 USD Truist Payroll On- $2,768.43 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 129 2,230.15 USD Truist Payroll On- $2,230.15 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 191 1,834.44 USD Truist Payroll On- $1,834.44 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 659 1,859.81 USD Truist Payroll On- $1,859.81 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 514 3,524.24 USD Truist Payroll On- $3,524.24 Pay Group Operating Cycle Payment Warrant Report 10:23 AM 07/14/2025 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 07/16/2025 SR-0000208 Biweekly 0727 1,915.54 USD Truist Payroll On- $1,915.54 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 118 1,581.65 USD Truist Payroll On- $1,581.65 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 632 1,986.03 USD Truist Payroll On- $1,986.03 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 635 2,625.61 USD Truist Payroll On- $2,625.61 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 592 2,448.94 USD Truist Payroll On- $2,448.94 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 515 2,112.05 USD Truist Payroll On- $2,112.05 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 465 1,689.63 USD Truist Payroll On- $1,689.63 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 262 3,525.10 USD Truist Payroll On- $3,525.10 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 657 2,590.14 USD Truist Payroll On- $2,590.14 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 149 2,081.32 USD Truist Payroll On- $2,081.32 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 548 3,190.92 USD Truist Payroll On- $3,190.92 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 372 1,600.83 USD Truist Payroll On- $1,600.83 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 651 1,745.78 USD Truist Payroll On- $1,745.78 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 476 4,332.93 USD Truist Payroll On- $4,332.93 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 493 2,612.61 USD Truist Payroll On- $2,612.61 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 663 1,802.34 USD Truist Payroll On- $1,802.34 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 176 2,994.54 USD Truist Payroll On- $2,994.54 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 640 2,675.13 USD Truist Payroll On- $2,675.13 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0720 1,170.62 USD Truist Payroll On- $1,170.62 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 575 1,774.88 USD Truist Payroll On- $1,774.88 Pay Group Operating Cycle Payment Warrant Report 10:23 AM 07/14/2025 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 07/16/2025 SR-0000208 Biweekly 624 3,663.24 USD Truist Payroll On- $3,663.24 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 560 2,439.12 USD Truist Payroll On- $2,439.12 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0696 1,498.38 USD Truist Payroll On- $1,498.38 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 668 1,796.16 USD Truist Payroll On- $1,796.16 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 546 2,876.62 USD Truist Payroll On- $2,876.62 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 256 2,344.99 USD Truist Payroll On- $2,344.99 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 603 2,827.64 USD Truist Payroll On- $2,827.64 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 474 2,932.75 USD Truist Payroll On- $2,932.75 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0714 792.67 USD Truist Payroll On- $792.67 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 440 2,151.66 USD Truist Payroll On- $2,151.66 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 405 2,224.22 USD Truist Payroll On- $2,224.22 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 370 3,094.87 USD Truist Payroll On- $3,094.87 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 270 2,228.27 USD Truist Payroll On- $2,228.27 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 619 2,299.71 USD Truist Payroll On- $2,299.71 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 652 5,367.61 USD Truist Payroll On- $5,367.61 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 162 2,051.08 USD Truist Payroll On- $2,051.08 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 59 2,683.98 USD Truist Payroll On- $2,683.98 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 375 3,719.23 USD Truist Payroll On- $3,719.23 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 192 4,018.41 USD Truist Payroll On- $4,018.41 Pay Group Operating Cycle Payment Warrant Report 10:23 AM 07/14/2025 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 07/16/2025 SR-0000208 Biweekly 289 2,053.75 USD Truist Payroll On- $2,053.75 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 385 2,322.97 USD Truist Payroll On- $2,322.97 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 297 2,667.20 USD Truist Payroll On- $2,667.20 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 444 1,972.79 USD Truist Payroll On- $1,972.79 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0709 1,248.37 USD Truist Payroll On- $1,248.37 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 605 1,491.57 USD Truist Payroll On- $1,491.57 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 534 2,451.32 USD Truist Payroll On- $2,451.32 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 631 1,869.41 USD Truist Payroll On- $1,869.41 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0701 1,607.02 USD Truist Payroll On- $1,607.02 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 660 2,487.44 USD Truist Payroll On- $2,487.44 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0712 1,261.78 USD Truist Payroll On- $1,261.78 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 544 2,676.01 USD Truist Payroll On- $2,676.01 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 69 3,545.48 USD Truist Payroll On- $3,545.48 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0703 1,527.17 USD Truist Payroll On- $1,527.17 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 490 3,767.74 USD Truist Payroll On- $3,767.74 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 525 342.30 USD Truist Payroll On- $342.30 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 610 2,862.38 USD Truist Payroll On- $2,862.38 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0716 1,143.11 USD Truist Payroll On- $1,143.11 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 677 2,926.04 USD Truist Payroll On- $2,926.04 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 647 1,959.24 USD Truist Payroll On- $1,959.24 Pay Group Operating Cycle Payment Warrant Report 10:23 AM 07/14/2025 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 07/16/2025 SR-0000208 Biweekly 436 1,539.06 USD Truist Payroll On- $1,539.06 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 608 2,871.98 USD Truist Payroll On- $2,871.98 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0699 1,426.11 USD Truist Payroll On- $1,426.11 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 542 2,512.06 USD Truist Payroll On- $2,512.06 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 687 1,540.26 USD Truist Payroll On- $1,540.26 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 633 3,219.31 USD Truist Payroll On- $3,219.31 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 235 2,119.88 USD Truist Payroll On- $2,119.88 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 530 2,922.71 USD Truist Payroll On- $2,922.71 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 509 1,509.63 USD Truist Payroll On- $1,509.63 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 95 2,301.44 USD Truist Payroll On- $2,301.44 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 386 3,278.50 USD Truist Payroll On- $3,278.50 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 681 2,619.82 USD Truist Payroll On- $2,619.82 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 410 5,654.01 USD Truist Payroll On- $5,654.01 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 689 1,847.94 USD Truist Payroll On- $1,847.94 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 398 2,388.35 USD Truist Payroll On- $2,388.35 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 599 2,118.20 USD Truist Payroll On- $2,118.20 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 618 2,707.18 USD Truist Payroll On- $2,707.18 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 690 1,440.77 USD Truist Payroll On- $1,440.77 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 353 1,856.13 USD Truist Payroll On- $1,856.13 Pay Group Operating Cycle Payment Warrant Report 10:23 AM 07/14/2025 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 07/16/2025 SR-0000208 Biweekly 0695 2,099.37 USD Truist Payroll On- $2,099.37 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 122 3,466.75 USD Truist Payroll On- $3,466.75 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 629 2,698.70 USD Truist Payroll On- $2,698.70 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 692 2,277.98 USD Truist Payroll On- $2,277.98 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0726 1,905.28 USD Truist Payroll On- $1,905.28 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 676 1,803.42 USD Truist Payroll On- $1,803.42 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 494 2,349.73 USD Truist Payroll On- $2,349.73 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 614 1,505.68 USD Truist Payroll On- $1,505.68 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 625 2,277.36 USD Truist Payroll On- $2,277.36 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 615 3,070.00 USD Truist Payroll On- $3,070.00 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 485 1,813.87 USD Truist Payroll On- $1,813.87 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0717 3,920.88 USD Truist Payroll On- $3,920.88 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 654 1,610.36 USD Truist Payroll On- $1,610.36 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 234 2,542.33 USD Truist Payroll On- $2,542.33 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 547 4,694.54 USD Truist Payroll On- $4,694.54 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 326 4,766.52 USD Truist Payroll On- $4,766.52 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 438 3,242.91 USD Truist Payroll On- $3,242.91 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 601 2,255.19 USD Truist Payroll On- $2,255.19 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0700 1,696.70 USD Truist Payroll On- $1,696.70 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 264 2,598.00 USD Truist Payroll On- $2,598.00 Pay Group Operating Cycle Payment Warrant Report 10:23 AM 07/14/2025 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 07/16/2025 SR-0000208 Biweekly 518 1,590.69 USD Truist Payroll On- $1,590.69 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 356 2,031.11 USD Truist Payroll On- $2,031.11 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 594 2,220.64 USD Truist Payroll On- $2,220.64 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 679 1,903.79 USD Truist Payroll On- $1,903.79 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 471 2,829.78 USD Truist Payroll On- $2,829.78 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 421 989.07 USD Truist Payroll On- $989.07 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0710 1,935.29 USD Truist Payroll On- $1,935.29 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 573 1,936.92 USD Truist Payroll On- $1,936.92 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 349 2,483.92 USD Truist Payroll On- $2,483.92 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 463 2,137.59 USD Truist Payroll On- $2,137.59 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 205 2,625.65 USD Truist Payroll On- $2,625.65 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 658 2,758.91 USD Truist Payroll On- $2,758.91 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 230 2,385.18 USD Truist Payroll On- $2,385.18 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 157 2,298.44 USD Truist Payroll On- $2,298.44 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 673 2,245.48 USD Truist Payroll On- $2,245.48 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 609 3,710.82 USD Truist Payroll On- $3,710.82 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 306 3,446.62 USD Truist Payroll On- $3,446.62 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0704 1,533.40 USD Truist Payroll On- $1,533.40 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 282 3,589.78 USD Truist Payroll On- $3,589.78 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 665 1,087.20 USD Truist Payroll On- $1,087.20 Pay Group Operating Cycle Payment Warrant Report 10:23 AM 07/14/2025 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 07/16/2025 SR-0000208 Biweekly 419 3,759.50 USD Truist Payroll On- $3,759.50 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 612 1,182.33 USD Truist Payroll On- $1,182.33 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 578 2,477.71 USD Truist Payroll On- $2,477.71 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 387 3,327.45 USD Truist Payroll On- $3,327.45 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0719 1,203.70 USD Truist Payroll On- $1,203.70 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0705 1,428.11 USD Truist Payroll On- $1,428.11 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 462 2,327.29 USD Truist Payroll On- $2,327.29 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 479 3,188.75 USD Truist Payroll On- $3,188.75 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 535 3,225.52 USD Truist Payroll On- $3,225.52 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0724 906.70 USD Truist Payroll On- $906.70 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0721 1,367.20 USD Truist Payroll On- $1,367.20 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 656 1,944.80 USD Truist Payroll On- $1,944.80 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 472 1,716.98 USD Truist Payroll On- $1,716.98 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 600 3,430.19 USD Truist Payroll On- $3,430.19 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 604 2,775.09 USD Truist Payroll On- $2,775.09 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 636 2,030.82 USD Truist Payroll On- $2,030.82 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 362 2,189.56 USD Truist Payroll On- $2,189.56 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0728 3,298.88 USD Truist Payroll On- $3,298.88 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0715 774.13 USD Truist Payroll On- $774.13 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 305 3,068.22 USD Truist Payroll On- $3,068.22 Pay Group Operating Cycle Payment Warrant Report 10:23 AM 07/14/2025 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 07/16/2025 SR-0000208 Biweekly 374 3,063.33 USD Truist Payroll On- $3,063.33 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 602 1,591.43 USD Truist Payroll On- $1,591.43 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 399 1,932.03 USD Truist Payroll On- $1,932.03 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 483 1,848.95 USD Truist Payroll On- $1,848.95 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0708 1,403.93 USD Truist Payroll On- $1,403.93 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 466 1,608.44 USD Truist Payroll On- $1,608.44 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 551 2,019.54 USD Truist Payroll On- $2,019.54 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 650 2,118.19 USD Truist Payroll On- $2,118.19 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 315 2,855.26 USD Truist Payroll On- $2,855.26 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 211 2,046.30 USD Truist Payroll On- $2,046.30 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 670 2,918.74 USD Truist Payroll On- $2,918.74 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 323 2,178.72 USD Truist Payroll On- $2,178.72 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 57 3,560.12 USD Truist Payroll On- $3,560.12 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 454 1,637.92 USD Truist Payroll On- $1,637.92 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 206 2,180.70 USD Truist Payroll On- $2,180.70 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 358 1,452.54 USD Truist Payroll On- $1,452.54 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0706 2,517.33 USD Truist Payroll On- $2,517.33 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 505 1,802.91 USD Truist Payroll On- $1,802.91 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0707 1,671.44 USD Truist Payroll On- $1,671.44 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 459 3,201.55 USD Truist Payroll On- $3,201.55 Pay Group Operating Cycle Payment Warrant Report 10:23 AM 07/14/2025 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 07/16/2025 SR-0000208 Biweekly 88 2,500.73 USD Truist Payroll On- $2,500.73 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 567 2,924.67 USD Truist Payroll On- $2,924.67 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 244 1,802.29 USD Truist Payroll On- $1,802.29 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 296 1,351.12 USD Truist Payroll On- $1,351.12 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 684 1,394.17 USD Truist Payroll On- $1,394.17 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 649 2,566.97 USD Truist Payroll On- $2,566.97 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0713 792.67 USD Truist Payroll On- $792.67 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 587 2,124.24 USD Truist Payroll On- $2,124.24 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 522 2,430.03 USD Truist Payroll On- $2,430.03 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0723 1,983.31 USD Truist Payroll On- $1,983.31 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 686 1,413.03 USD Truist Payroll On- $1,413.03 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 464 2,028.03 USD Truist Payroll On- $2,028.03 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 641 2,984.66 USD Truist Payroll On- $2,984.66 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0702 1,394.57 USD Truist Payroll On- $1,394.57 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0722 3,698.82 USD Truist Payroll On- $3,698.82 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 693 1,561.54 USD Truist Payroll On- $1,561.54 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 666 1,675.46 USD Truist Payroll On- $1,675.46 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 0718 1,178.73 USD Truist Payroll On- $1,178.73 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 563 3,164.98 USD Truist Payroll On- $3,164.98 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 678 1,920.68 USD Truist Payroll On- $1,920.68 Pay Group Operating Cycle Payment Warrant Report 10:23 AM 07/14/2025 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 07/16/2025 SR-0000208 Biweekly 597 2,983.75 USD Truist Payroll On- $2,983.75 Pay Group Operating Cycle Payment 07/16/2025 SR-0000208 Biweekly 537 2,447.36 USD Truist Payroll On- $2,447.36 Pay Group Operating Cycle Payment 07/16/2025 465,991.65 $465,991.65 465,991.65 $465,991.65 Period Deduction Pay Component Code Amount 06/30/2025 - 07/13/2025 Def Comp Loan DEF COMP LOAN 1,238.02 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,372.67 Dependent Care FSA DEP CARE FSA 208.33 Federal Withholding W_FW 64,646.12 HSA Employee HSA_EE 2,134.67 Medicare W_MED 8,729.32 Medicare (ER) W_MEDER 8,729.59 OASDI W_OAS 37,325.23 OASDI (ER) W_OASER 37,326.37 Pension PENSION 61,842.57 Roth DEF COMP ROTH 5,049.01 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees Total: 238,478.69 View Settlement Run 04:02 PM 07/25/2025 Page 1 of 9 Settlement Run Information Settlement Run SR-0000209 Name Special Run Refunds 2025_07_29 Number SR-0000209 Status Complete Date 07/29/2025 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 9,604.45 Inbound Total 0.00 Ad Hoc Payment Count 141 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 07/29/2025 141 9,604.45 USD Print Checks: Successfully Truist Operating Payment Truist Operating Completed for Ad Hoc Payment(Check) on 07/25/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: SFR Owner ML Clay County Utility SFR Owner ML Borrower 07/29/2025 Check 305450 55.90 USD Borrower LLC-07/29/2025 Authority LLC Ad Hoc Payment: SFR V Tranche 5 Clay County Utility SFR V Tranche 5 Borrower 07/29/2025 Check 305451 47.46 USD Borrower LLC-07/29/2025 Authority LLC View Settlement Run 04:02 PM 07/25/2025 Page 2 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: SFR Owner ML Clay County Utility SFR Owner ML Borrower 07/29/2025 Check 305449 47.38 USD Borrower LLC-07/29/2025 Authority LLC Ad Hoc Payment: SFR JV 1 2021 1 Clay County Utility SFR JV 1 2021 1 Borrower 07/29/2025 Check 305447 41.39 USD Borrower LLC-07/29/2025 Authority LLC Ad Hoc Payment: Gregory Garcia- Clay County Utility Gregory Garcia 07/29/2025 Check 305388 65.11 USD 07/29/2025 Authority Ad Hoc Payment: Luke W Fox- Clay County Utility Luke W Fox 07/29/2025 Check 305418 49.12 USD 07/29/2025 Authority Ad Hoc Payment:At Home Realty Clay County Utility At Home Realty Services 07/29/2025 Check 305360 19.01 USD Services LLC-07/29/2025 Authority LLC Ad Hoc Payment: Hollie Pigue- Clay County Utility Hollie Pigue 07/29/2025 Check 305389 6.95 USD 07/29/2025 Authority Ad Hoc Payment: Cory Culp- Clay County Utility Cory Culp 07/29/2025 Check 305377 19.66 USD 07/29/2025 Authority Ad Hoc Payment: Jessica Wilson- Clay County Utility Jessica Wilson 07/29/2025 Check 305396 65.90 USD 07/29/2025 Authority Ad Hoc Payment: Offerpad LLC- Clay County Utility Offerpad LLC 07/29/2025 Check 305430 21.34 USD 07/29/2025 Authority Ad Hoc Payment: Johnny M Clay County Utility Johnny M Underwood 07/29/2025 Check 305398 5.27 USD Underwood-07/29/2025 Authority Ad Hoc Payment:AMH Development Clay County Utility AMH Development LLC 07/29/2025 Check 305355 56.01 USD LLC-07/29/2025 Authority Ad Hoc Payment: EVGENIA A Clay County Utility EVGENIA A APOLLONINA 07/29/2025 Check 305385 8.24 USD APOLLONINA-07/29/2025 Authority Ad Hoc Payment: Thomas O'Rourke Clay County Utility Thomas O'Rourke 07/29/2025 Check 305472 22.57 USD -07/29/2025 Authority Ad Hoc Payment: Bayli Burns- Clay County Utility Bayli Burns 07/29/2025 Check 305362 67.17 USD 07/29/2025 Authority Ad Hoc Payment: Daniel Stratton- Clay County Utility Daniel Stratton 07/29/2025 Check 305378 11.35 USD 07/29/2025 Authority Ad Hoc Payment: Taylor Spiwak- Clay County Utility Taylor Spiwak 07/29/2025 Check 305469 21.34 USD 07/29/2025 Authority Ad Hoc Payment: Cody Stites- Clay County Utility Cody Stites 07/29/2025 Check 305374 6.19 USD 07/29/2025 Authority Ad Hoc Payment: Wiggins Clay County Utility Wiggins Construction 07/29/2025 Check 305482 61.49 USD Construction Company of North- Authority Company of North 07/29/2025 Ad Hoc Payment: Masud Aleem- Clay County Utility Masud Aleem 07/29/2025 Check 305422 61.42 USD 07/29/2025 Authority Ad Hoc Payment: Brandywine Clay County Utility Brandywine Homes USA 07/29/2025 Check 305366 17.57 USD Homes USA LLC-07/29/2025 Authority LLC Ad Hoc Payment: Roy L Rich- Clay County Utility Roy L Rich 07/29/2025 Check 305443 43.53 USD 07/29/2025 Authority View Settlement Run 04:02 PM 07/25/2025 Page 3 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Barbara L Clarke- Clay County Utility Barbara L Clarke 07/29/2025 Check 305361 40.90 USD 07/29/2025 Authority Ad Hoc Payment: Deborah Green- Clay County Utility Deborah Green 07/29/2025 Check 305379 61.12 USD 07/29/2025 Authority Ad Hoc Payment: Mile High Borrower Clay County Utility Mile High Borrower 1 07/29/2025 Check 305427 312.97 USD 1 Income LLC-07/29/2025 Authority Income LLC Ad Hoc Payment: Vr Cobblestone Clay County Utility Vr Cobblestone Holdings Lp 07/29/2025 Check 305480 58.35 USD Holdings Lp-07/29/2025 Authority Ad Hoc Payment: Patricia Seguin- Clay County Utility Patricia Seguin 07/29/2025 Check 305433 51.37 USD 07/29/2025 Authority Ad Hoc Payment: Natasja Cosat- Clay County Utility Natasja Cosat 07/29/2025 Check 305429 65.90 USD 07/29/2025 Authority Ad Hoc Payment: Bobby Richardson Clay County Utility Bobby Richardson 07/29/2025 Check 305363 53.99 USD -07/29/2025 Authority Ad Hoc Payment: Jennyfer Thrailkill- Clay County Utility Jennyfer Thrailkill 07/29/2025 Check 305395 5.85 USD 07/29/2025 Authority Ad Hoc Payment: Spectrum Realty Clay County Utility Spectrum Realty Services 07/29/2025 Check 305456 59.88 USD Services LIc-07/29/2025 Authority LIc Ad Hoc Payment: Christopher L Clay County Utility Christopher L Terrell 07/29/2025 Check 305372 29.27 USD Terrell-07/29/2025 Authority Ad Hoc Payment: Spectrum Realty Clay County Utility Spectrum Realty Services 07/29/2025 Check 305455 60.15 USD Services LIc-07/29/2025 Authority LIc Ad Hoc Payment: Win Aung- Clay County Utility Win Aung 07/29/2025 Check 305485 50.89 USD 07/29/2025 Authority Ad Hoc Payment: Yamasa Co. Ltd. - Clay County Utility Yamasa Co. Ltd. 07/29/2025 Check 305486 60.17 USD 07/29/2025 Authority Ad Hoc Payment: Janalee Seefeldt- Clay County Utility Janalee Seefeldt 07/29/2025 Check 305394 5.41 USD 07/29/2025 Authority Ad Hoc Payment: Terry Krueger- Clay County Utility Terry Krueger 07/29/2025 Check 305470 3.24 USD 07/29/2025 Authority Ad Hoc Payment: Marianne Muniz- Clay County Utility Marianne Muniz 07/29/2025 Check 305420 123.97 USD 07/29/2025 Authority Ad Hoc Payment:Alana Taylor- Clay County Utility Alana Taylor 07/29/2025 Check 305351 55.12 USD 07/29/2025 Authority Ad Hoc Payment: Robert Mills- Clay County Utility Robert Mills 07/29/2025 Check 305441 41.18 USD 07/29/2025 Authority Ad Hoc Payment: Eliana Tamayo- Clay County Utility Eliana Tamayo 07/29/2025 Check 305383 58.76 USD 07/29/2025 Authority Ad Hoc Payment: Linda S Johns- Clay County Utility Linda S Johns 07/29/2025 Check 305416 51.71 USD 07/29/2025 Authority Ad Hoc Payment: Brian Garrett- Clay County Utility Brian Garrett 07/29/2025 Check 305367 49.85 USD 07/29/2025 Authority Ad Hoc Payment: Susannah P Percy Clay County Utility Susannah P Percy 07/29/2025 Check 305468 9.70 USD -07/29/2025 Authority View Settlement Run 04:02 PM 07/25/2025 Page 4 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Casey Lima- Clay County Utility Casey Lima 07/29/2025 Check 305369 25.17 USD 07/29/2025 Authority Ad Hoc Payment: Brittany Porter- Clay County Utility Brittany Porter 07/29/2025 Check 305368 29.25 USD 07/29/2025 Authority Ad Hoc Payment: Jose Marti Clay County Utility Jose Marti Guzman 07/29/2025 Check 305402 133.82 USD Guzman-07/29/2025 Authority Ad Hoc Payment:Amanda Champion Clay County Utility Amanda Champion 07/29/2025 Check 305354 53.18 USD -07/29/2025 Authority Ad Hoc Payment: Joanne Hrubes- Clay County Utility Joanne Hrubes 07/29/2025 Check 305397 43.25 USD 07/29/2025 Authority Ad Hoc Payment: Charles Burnett- Clay County Utility Charles Burnett 07/29/2025 Check 305371 9.09 USD 07/29/2025 Authority Ad Hoc Payment: Progress Clay County Utility Progress Jacksonville LLC 07/29/2025 Check 305436 56.24 USD Jacksonville LLC-07/29/2025 Authority Ad Hoc Payment: Michael A Abrescia Clay County Utility Michael A Abrescia 07/29/2025 Check 305424 35.97 USD -07/29/2025 Authority Ad Hoc Payment: Stephen R Clay County Utility Stephen R Nesmith 07/29/2025 Check 305465 17.96 USD Nesmith-07/29/2025 Authority Ad Hoc Payment: Raymond L Miller- Clay County Utility Raymond L Miller 07/29/2025 Check 305438 50.21 USD 07/29/2025 Authority Ad Hoc Payment: Theresa G Wertz- Clay County Utility Theresa G Wertz 07/29/2025 Check 305471 24.63 USD 07/29/2025 Authority Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 07/29/2025 Check 305479 33.30 USD Holdings LP-07/29/2025 Authority LP Ad Hoc Payment: William Leclerc- Clay County Utility William Leclerc 07/29/2025 Check 305483 29.77 USD 07/29/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 07/29/2025 Check 305478 168.87 USD Holdings LP-07/29/2025 Authority LP Ad Hoc Payment: Denna L Gundrum Clay County Utility Denna L Gundrum 07/29/2025 Check 305380 44.79 USD -07/29/2025 Authority Ad Hoc Payment: Florida Trauma Clay County Utility Florida Trauma Services, 07/29/2025 Check 305387 161.84 USD Services, LLC-07/29/2025 Authority LLC Ad Hoc Payment: Shelly McGaha- Clay County Utility Shelly McGaha 07/29/2025 Check 305453 13.49 USD 07/29/2025 Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 07/29/2025 Check 305461 10.61 USD 07/29/2025 Authority Ad Hoc Payment: Ronnie E Johnson Clay County Utility Ronnie E Johnson 07/29/2025 Check 305442 48.32 USD -07/29/2025 Authority Ad Hoc Payment:Vincent Isildar- Clay County Utility Vincent Isildar 07/29/2025 Check 305475 49.85 USD 07/29/2025 Authority Ad Hoc Payment:Anita Scurry-King- Clay County Utility Anita Scurry-King 07/29/2025 Check 305358 11.89 USD 07/29/2025 Authority Ad Hoc Payment:Alexander E Jones Clay County Utility Alexander E Jones 07/29/2025 Check 305352 55.70 USD -07/29/2025 Authority View Settlement Run 04:02 PM 07/25/2025 Page 5 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: IH3 Property Clay County Utility IH3 Property Florida LP 07/29/2025 Check 305391 29.38 USD Florida LP-07/29/2025 Authority Ad Hoc Payment: Filmore Fee Owner Clay County Utility Filmore Fee Owner LIc 07/29/2025 Check 305386 56.07 USD LIc-07/29/2025 Authority Ad Hoc Payment: Sarah Bedsole- Clay County Utility Sarah Bedsole 07/29/2025 Check 305444 12.02 USD 07/29/2025 Authority Ad Hoc Payment: James E Macko- Clay County Utility James E Macko 07/29/2025 Check 305392 52.39 USD 07/29/2025 Authority Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 07/29/2025 Check 305432 51.30 USD -07/29/2025 Authority Ad Hoc Payment: Katelyn Tyler- Clay County Utility Katelyn Tyler 07/29/2025 Check 305404 31.05 USD 07/29/2025 Authority Ad Hoc Payment: Jose Lopez- Clay County Utility Jose Lopez 07/29/2025 Check 305401 52.10 USD 07/29/2025 Authority Ad Hoc Payment: Willie May- Clay County Utility Willie May 07/29/2025 Check 305484 31.16 USD 07/29/2025 Authority Ad Hoc Payment: Shelby Fidler- Clay County Utility Shelby Fidler 07/29/2025 Check 305452 41.44 USD 07/29/2025 Authority Ad Hoc Payment: Diana E Lewis- Clay County Utility Diana E Lewis 07/29/2025 Check 305381 14.64 USD 07/29/2025 Authority Ad Hoc Payment: Robert G Miller- Clay County Utility Robert G Miller 07/29/2025 Check 305440 33.52 USD 07/29/2025 Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 07/29/2025 Check 305460 46.11 USD 07/29/2025 Authority Ad Hoc Payment: LSF9 Master Clay County Utility LSF9 Master Participation 07/29/2025 Check 305417 50.65 USD Participation Trust-07/29/2025 Authority Trust Ad Hoc Payment: Margery Tucker- Clay County Utility Margery Tucker 07/29/2025 Check 305419 40.20 USD 07/29/2025 Authority Ad Hoc Payment: Kimberly Todd- Clay County Utility Kimberly Todd 07/29/2025 Check 305406 49.78 USD 07/29/2025 Authority Ad Hoc Payment: Sarah Ivey- Clay County Utility Sarah Ivey 07/29/2025 Check 305445 40.39 USD 07/29/2025 Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 Borrower 07/29/2025 Check 305448 104.28 USD Borrower LLC-07/29/2025 Authority LLC Ad Hoc Payment:Angela Berryhill- Clay County Utility Angela Berryhill 07/29/2025 Check 305357 35.53 USD 07/29/2025 Authority Ad Hoc Payment: Leslie Rivera- Clay County Utility Leslie Rivera 07/29/2025 Check 305414 25.81 USD 07/29/2025 Authority Ad Hoc Payment: Weimar Sabogal- Clay County Utility Weimar Sabogal 07/29/2025 Check 305481 51.55 USD 07/29/2025 Authority Ad Hoc Payment: Bradley L Pierson- Clay County Utility Bradley L Pierson 07/29/2025 Check 305364 31.16 USD 07/29/2025 Authority Ad Hoc Payment:Andrei Oliveros- Clay County Utility Andrei Oliveros 07/29/2025 Check 305356 48.86 USD 07/29/2025 Authority View Settlement Run 04:02 PM 07/25/2025 Page 6 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Phillip B Goodyear Clay County Utility Phillip B Goodyear 07/29/2025 Check 305435 37.84 USD -07/29/2025 Authority Ad Hoc Payment: June Dornsife- Clay County Utility June Dornsife 07/29/2025 Check 305403 33.45 USD 07/29/2025 Authority Ad Hoc Payment: Melissa Champney Clay County Utility Melissa Champney 07/29/2025 Check 305423 47.07 USD -07/29/2025 Authority Ad Hoc Payment: Ian Richie- Clay County Utility Ian Richie 07/29/2025 Check 305390 19.18 USD 07/29/2025 Authority Ad Hoc Payment:Anna Finesilver- Clay County Utility Anna Finesilver 07/29/2025 Check 305359 47.34 USD 07/29/2025 Authority Ad Hoc Payment: Kirstie Elliott- Clay County Utility Kirstie Elliott 07/29/2025 Check 305407 35.93 USD 07/29/2025 Authority Ad Hoc Payment: Mark Saint Claire- Clay County Utility Mark Saint Claire 07/29/2025 Check 305421 25.83 USD 07/29/2025 Authority Ad Hoc Payment: Clyde Kearney Clay County Utility Clyde Kearney Barton 07/29/2025 Check 305373 40.95 USD Barton-07/29/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 07/29/2025 Check 305413 3.42 USD -07/29/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 07/29/2025 Check 305412 3.42 USD -07/29/2025 Authority Ad Hoc Payment: Shirley Mcmath- Clay County Utility Shirley Mcmath 07/29/2025 Check 305454 16.56 USD 07/29/2025 Authority Ad Hoc Payment: Paul Reulbach- Clay County Utility Paul Reulbach 07/29/2025 Check 305434 17.30 USD 07/29/2025 Authority Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 07/29/2025 Check 305457 17.37 USD Madison Commons LIc-07/29/2025 Authority Commons LIc Ad Hoc Payment: Erik Briganty- Clay County Utility Erik Briganty 07/29/2025 Check 305384 44.90 USD 07/29/2025 Authority Ad Hoc Payment: Compass Property Clay County Utility Compass Property 07/29/2025 Check 305376 56.83 USD Management Group-07/29/2025 Authority Management Group Ad Hoc Payment: Valerija C Molnar- Clay County Utility Valerija C Molnar 07/29/2025 Check 305474 7.00 USD 07/29/2025 Authority Ad Hoc Payment:Alvar FL LLC- Clay County Utility Alvar FL LLC 07/29/2025 Check 305353 35.08 USD 07/29/2025 Authority Ad Hoc Payment: River Oak Realty Clay County Utility River Oak Realty Inc 07/29/2025 Check 305439 38.91 USD Inc-07/29/2025 Authority Ad Hoc Payment: Brandywine Clay County Utility Brandywine Homes USA 07/29/2025 Check 305365 29.44 USD Homes USA LLC-07/29/2025 Authority LLC Ad Hoc Payment: Lennar Homes, Inc Clay County Utility Lennar Homes, Inc 07/29/2025 Check 305408 3.42 USD -07/29/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 07/29/2025 Check 305411 3.42 USD -07/29/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 07/29/2025 Check 305410 3.42 USD -07/29/2025 Authority View Settlement Run 04:02 PM 07/25/2025 Page 7 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 07/29/2025 Check 305409 3.42 USD -07/29/2025 Authority Ad Hoc Payment:Vr Cobblestone Clay County Utility Vr Cobblestone Holdings Lp 07/29/2025 Check 305477 8.73 USD Holdings Lp-07/29/2025 Authority Ad Hoc Payment: Stephanie Collins- Clay County Utility Stephanie Collins 07/29/2025 Check 305462 2.00 USD 07/29/2025 Authority Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 07/29/2025 Check 305431 25.88 USD -07/29/2025 Authority Ad Hoc Payment: Progress Clay County Utility Progress Residential 07/29/2025 Check 305437 32.94 USD Residential Borrower 12 LLC- Authority Borrower 12 LLC 07/29/2025 Ad Hoc Payment: Jon J Fleury- Clay County Utility Jon J Fleury 07/29/2025 Check 305399 33.49 USD 07/29/2025 Authority Ad Hoc Payment: 510 SFR FL Clay County Utility 510 SFR FL Operations I 07/29/2025 Check 305350 38.59 USD Operations I LLC-07/29/2025 Authority LLC Ad Hoc Payment: Catherine Cate- Clay County Utility Catherine Cate 07/29/2025 Check 305370 44.03 USD 07/29/2025 Authority Ad Hoc Payment: Scott Fullington- Clay County Utility Scott Fullington 07/29/2025 Check 305446 44.48 USD 07/29/2025 Authority Ad Hoc Payment: Jordan Rooks- Clay County Utility Jordan Rooks 07/29/2025 Check 305400 49.88 USD 07/29/2025 Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 07/29/2025 Check 305459 55.93 USD 07/29/2025 Authority Ad Hoc Payment: Mildred C Stout- Clay County Utility Mildred C Stout 07/29/2025 Check 305426 56.65 USD 07/29/2025 Authority Ad Hoc Payment: Stephen Pack- Clay County Utility Stephen Pack 07/29/2025 Check 305464 61.45 USD 07/29/2025 Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 07/29/2025 Check 305458 58.56 USD 07/29/2025 Authority Ad Hoc Payment: Compass Property Clay County Utility Compass Property 07/29/2025 Check 305375 67.01 USD Management Group-07/29/2025 Authority Management Group Ad Hoc Payment: Jamey L Chelette- Clay County Utility Jamey L Chelette 07/29/2025 Check 305393 70.87 USD 07/29/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 07/29/2025 Check 305349 75.00 USD Owner LLC-07/29/2025 Authority Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 07/29/2025 Check 305415 116.00 USD 07/29/2025 Authority Ad Hoc Payment: D R Horton Inc- Clay County Utility D R Horton Inc 07/29/2025 Check 305382 192.98 USD 07/29/2025 Authority Ad Hoc Payment: My Clean Roof- Clay County Utility My Clean Roof 07/29/2025 Check 305428 993.16 USD 07/29/2025 Authority Ad Hoc Payment: Summit General Clay County Utility Summit General Contractors 07/29/2025 Check 305466 1,185.84 USD Contractors-07/29/2025 Authority View Settlement Run 04:02 PM 07/25/2025 Page 8 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 07/29/2025 Check 305348 65.74 USD Owner LLC-07/29/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 07/29/2025 Check 305347 75.00 USD Owner LLC-07/29/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 07/29/2025 Check 305476 75.00 USD Holdings LP-07/29/2025 Authority LP Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd Fl 07/29/2025 Check 305346 75.00 USD Fl Owner Llc-07/29/2025 Authority Owner Llc Ad Hoc Payment: Stephen A Clay County Utility Stephen A Fairbanks 07/29/2025 Check 305463 96.51 USD Fairbanks-07/29/2025 Authority Ad Hoc Payment: Tyler Joynt- Clay County Utility Tyler Joynt 07/29/2025 Check 305473 110.97 USD 07/29/2025 Authority Ad Hoc Payment: Mid-America Clay County Utility Mid-America Apartments Lp 07/29/2025 Check 305425 189.49 USD Apartments Lp-07/29/2025 Authority Ad Hoc Payment: Kellogg&Kimsey Clay County Utility Kellogg &Kimsey 07/29/2025 Check 305405 434.48 USD Constructors, Inc-07/29/2025 Authority Constructors, Inc Ad Hoc Payment: Sureste King Tree Clay County Utility Sureste King Tree LLC 07/29/2025 Check 305467 529.58 USD LLC-07/29/2025 Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check) on 07/25/2025 0 07/25/2025 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 07/25/2025 03:22:51 07/26/2025 Cara Clark 1 PM Settlement Run Event Approval by Accounts Automatic Approval 07/25/2025 03:22:51 Cara Clark(Accounts 1 Payable Settlement PM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check)on 07/25/2025 Successfully Completed Background Processes View Settlement Run 04:02 PM 07/25/2025 Page 9 of 9 ParenCreated Date and Time rrors& StarteTlD Date and Process Process Request Status Status t Total Time Processing Submitted by Warnings 07/25/2025 03:22 PM 07/25/2025 03:22 Job Settlement Run Settlement Run Completed 00:00:10 Cara Clark PM Complete Complete for SR- 0000209 Warrant Report 11:13 AM 07/28/2025 Page 1 of 11 Bank Account:Truist Operating Start Date: 07/28/2025 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 07/30/2025 SR-0000210 Biweekly 0725 1,536.35 USD Truist Payroll On- $1,536.35 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 492 2,295.93 USD Truist Payroll On- $2,295.93 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 540 1,571.85 USD Truist Payroll On- $1,571.85 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 595 1,594.58 USD Truist Payroll On- $1,594.58 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 611 2,151.67 USD Truist Payroll On- $2,151.67 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 591 3,368.33 USD Truist Payroll On- $3,368.33 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 579 1,713.76 USD Truist Payroll On- $1,713.76 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 634 2,089.44 USD Truist Payroll On- $2,089.44 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 586 1,377.85 USD Truist Payroll On- $1,377.85 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 446 3,019.15 USD Truist Payroll On- $3,019.15 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 626 3,890.41 USD Truist Payroll On- $3,890.41 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 682 2,296.38 USD Truist Payroll On- $2,296.38 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 672 3,699.49 USD Truist Payroll On- $3,699.49 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 545 2,771.96 USD Truist Payroll On- $2,771.96 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 129 2,262.70 USD Truist Payroll On- $2,262.70 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 191 2,000.99 USD Truist Payroll On- $2,000.99 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 659 3,046.14 USD Truist Payroll On- $3,046.14 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 514 3,060.34 USD Truist Payroll On- $3,060.34 Pay Group Operating Cycle Payment Warrant Report 11:13 AM 07/28/2025 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 07/30/2025 SR-0000210 Biweekly 0727 1,915.54 USD Truist Payroll On- $1,915.54 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 118 1,827.67 USD Truist Payroll On- $1,827.67 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 632 2,480.56 USD Truist Payroll On- $2,480.56 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 635 2,919.47 USD Truist Payroll On- $2,919.47 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 592 2,581.90 USD Truist Payroll On- $2,581.90 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 515 2,100.25 USD Truist Payroll On- $2,100.25 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 465 1,720.47 USD Truist Payroll On- $1,720.47 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 262 3,760.47 USD Truist Payroll On- $3,760.47 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 657 2,432.47 USD Truist Payroll On- $2,432.47 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 671 1,651.35 USD Truist Payroll On- $1,651.35 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 149 2,472.04 USD Truist Payroll On- $2,472.04 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 548 3,430.83 USD Truist Payroll On- $3,430.83 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 372 1,639.12 USD Truist Payroll On- $1,639.12 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 651 1,752.25 USD Truist Payroll On- $1,752.25 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 476 3,130.81 USD Truist Payroll On- $3,130.81 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 493 4,395.66 USD Truist Payroll On- $4,395.66 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 663 1,953.99 USD Truist Payroll On- $1,953.99 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 176 4,400.29 USD Truist Payroll On- $4,400.29 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 640 3,224.30 USD Truist Payroll On- $3,224.30 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0720 1,170.19 USD Truist Payroll On- $1,170.19 Pay Group Operating Cycle Payment Warrant Report 11:13 AM 07/28/2025 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 07/30/2025 SR-0000210 Biweekly 575 1,790.05 USD Truist Payroll On- $1,790.05 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 624 2,015.70 USD Truist Payroll On- $2,015.70 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 560 2,420.45 USD Truist Payroll On- $2,420.45 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0696 1,519.24 USD Truist Payroll On- $1,519.24 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 668 1,678.33 USD Truist Payroll On- $1,678.33 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 546 4,515.60 USD Truist Payroll On- $4,515.60 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 256 2,350.93 USD Truist Payroll On- $2,350.93 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 603 1,962.67 USD Truist Payroll On- $1,962.67 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 474 2,607.48 USD Truist Payroll On- $2,607.48 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0714 787.71 USD Truist Payroll On- $787.71 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 440 2,202.87 USD Truist Payroll On- $2,202.87 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 405 3,109.86 USD Truist Payroll On- $3,109.86 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 370 3,831.42 USD Truist Payroll On- $3,831.42 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 270 2,260.68 USD Truist Payroll On- $2,260.68 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 417 3,058.94 USD Truist Payroll On- $3,058.94 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 619 2,345.23 USD Truist Payroll On- $2,345.23 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 652 5,764.56 USD Truist Payroll On- $5,764.56 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 162 2,143.53 USD Truist Payroll On- $2,143.53 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 59 2,710.12 USD Truist Payroll On- $2,710.12 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 375 3,953.69 USD Truist Payroll On- $3,953.69 Pay Group Operating Cycle Payment Warrant Report 11:13 AM 07/28/2025 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 07/30/2025 SR-0000210 Biweekly 192 4,271.89 USD Truist Payroll On- $4,271.89 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 289 2,153.75 USD Truist Payroll On- $2,153.75 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 385 2,391.29 USD Truist Payroll On- $2,391.29 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 297 2,931.61 USD Truist Payroll On- $2,931.61 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 444 2,185.97 USD Truist Payroll On- $2,185.97 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0709 1,276.15 USD Truist Payroll On- $1,276.15 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 605 1,761.82 USD Truist Payroll On- $1,761.82 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 534 2,566.75 USD Truist Payroll On- $2,566.75 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 631 1,907.17 USD Truist Payroll On- $1,907.17 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0701 1,434.85 USD Truist Payroll On- $1,434.85 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 660 2,561.83 USD Truist Payroll On- $2,561.83 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0712 1,265.01 USD Truist Payroll On- $1,265.01 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 544 1,877.21 USD Truist Payroll On- $1,877.21 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 69 3,386.23 USD Truist Payroll On- $3,386.23 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0703 1,364.00 USD Truist Payroll On- $1,364.00 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 490 2,929.25 USD Truist Payroll On- $2,929.25 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 525 273.84 USD Truist Payroll On- $273.84 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 610 3,112.58 USD Truist Payroll On- $3,112.58 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0716 1,265.02 USD Truist Payroll On- $1,265.02 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 677 2,453.30 USD Truist Payroll On- $2,453.30 Pay Group Operating Cycle Payment Warrant Report 11:13 AM 07/28/2025 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 07/30/2025 SR-0000210 Biweekly 647 2,601.08 USD Truist Payroll On- $2,601.08 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 436 1,644.18 USD Truist Payroll On- $1,644.18 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 608 2,050.07 USD Truist Payroll On- $2,050.07 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0699 1,428.28 USD Truist Payroll On- $1,428.28 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 542 2,455.30 USD Truist Payroll On- $2,455.30 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 687 1,794.54 USD Truist Payroll On- $1,794.54 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 633 3,247.20 USD Truist Payroll On- $3,247.20 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 530 2,938.88 USD Truist Payroll On- $2,938.88 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 509 1,607.30 USD Truist Payroll On- $1,607.30 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 95 2,323.14 USD Truist Payroll On- $2,323.14 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 386 3,392.59 USD Truist Payroll On- $3,392.59 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 681 2,655.26 USD Truist Payroll On- $2,655.26 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 252 2,336.58 USD Truist Payroll On- $2,336.58 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 410 6,116.33 USD Truist Payroll On- $6,116.33 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 689 1,622.41 USD Truist Payroll On- $1,622.41 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 398 2,438.35 USD Truist Payroll On- $2,438.35 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 599 2,123.02 USD Truist Payroll On- $2,123.02 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 618 2,466.11 USD Truist Payroll On- $2,466.11 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 690 1,801.60 USD Truist Payroll On- $1,801.60 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 353 2,105.91 USD Truist Payroll On- $2,105.91 Pay Group Operating Cycle Payment Warrant Report 11:13 AM 07/28/2025 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 07/30/2025 SR-0000210 Biweekly 0695 2,430.40 USD Truist Payroll On- $2,430.40 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 122 3,529.92 USD Truist Payroll On- $3,529.92 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 629 2,788.53 USD Truist Payroll On- $2,788.53 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 692 2,349.24 USD Truist Payroll On- $2,349.24 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0726 2,006.76 USD Truist Payroll On- $2,006.76 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 676 1,744.83 USD Truist Payroll On- $1,744.83 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 494 2,830.30 USD Truist Payroll On- $2,830.30 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 614 1,575.49 USD Truist Payroll On- $1,575.49 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 625 2,681.84 USD Truist Payroll On- $2,681.84 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 615 3,388.98 USD Truist Payroll On- $3,388.98 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 485 1,904.41 USD Truist Payroll On- $1,904.41 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0717 2,679.40 USD Truist Payroll On- $2,679.40 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 654 1,618.56 USD Truist Payroll On- $1,618.56 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 234 2,327.15 USD Truist Payroll On- $2,327.15 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 547 4,716.30 USD Truist Payroll On- $4,716.30 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 326 4,974.18 USD Truist Payroll On- $4,974.18 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 438 3,340.16 USD Truist Payroll On- $3,340.16 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 601 2,365.72 USD Truist Payroll On- $2,365.72 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0700 1,798.76 USD Truist Payroll On- $1,798.76 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 264 2,729.84 USD Truist Payroll On- $2,729.84 Pay Group Operating Cycle Payment Warrant Report 11:13 AM 07/28/2025 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 07/30/2025 SR-0000210 Biweekly 518 1,609.55 USD Truist Payroll On- $1,609.55 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 356 2,078.82 USD Truist Payroll On- $2,078.82 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 594 2,275.67 USD Truist Payroll On- $2,275.67 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 679 1,944.93 USD Truist Payroll On- $1,944.93 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 471 3,641.70 USD Truist Payroll On- $3,641.70 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 421 1,051.44 USD Truist Payroll On- $1,051.44 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0710 1,981.98 USD Truist Payroll On- $1,981.98 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 573 1,905.52 USD Truist Payroll On- $1,905.52 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 349 2,417.23 USD Truist Payroll On- $2,417.23 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 463 2,341.18 USD Truist Payroll On- $2,341.18 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 205 4,073.65 USD Truist Payroll On- $4,073.65 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 658 2,451.39 USD Truist Payroll On- $2,451.39 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 230 2,472.55 USD Truist Payroll On- $2,472.55 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 157 2,445.37 USD Truist Payroll On- $2,445.37 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 673 2,460.21 USD Truist Payroll On- $2,460.21 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 609 4,004.28 USD Truist Payroll On- $4,004.28 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 306 3,519.08 USD Truist Payroll On- $3,519.08 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0704 1,351.03 USD Truist Payroll On- $1,351.03 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 282 4,059.84 USD Truist Payroll On- $4,059.84 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 665 1,250.96 USD Truist Payroll On- $1,250.96 Pay Group Operating Cycle Payment Warrant Report 11:13 AM 07/28/2025 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 07/30/2025 SR-0000210 Biweekly 419 4,003.63 USD Truist Payroll On- $4,003.63 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 612 1,192.10 USD Truist Payroll On- $1,192.10 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 578 2,490.46 USD Truist Payroll On- $2,490.46 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 387 3,471.48 USD Truist Payroll On- $3,471.48 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0719 1,176.81 USD Truist Payroll On- $1,176.81 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0705 1,359.17 USD Truist Payroll On- $1,359.17 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 462 2,956.28 USD Truist Payroll On- $2,956.28 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 479 3,002.90 USD Truist Payroll On- $3,002.90 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 535 3,251.43 USD Truist Payroll On- $3,251.43 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0724 1,536.14 USD Truist Payroll On- $1,536.14 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0721 1,469.46 USD Truist Payroll On- $1,469.46 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 656 2,190.27 USD Truist Payroll On- $2,190.27 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 472 1,867.10 USD Truist Payroll On- $1,867.10 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 600 3,492.40 USD Truist Payroll On- $3,492.40 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 604 2,602.89 USD Truist Payroll On- $2,602.89 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 636 2,132.43 USD Truist Payroll On- $2,132.43 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 362 2,201.01 USD Truist Payroll On- $2,201.01 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0728 3,298.88 USD Truist Payroll On- $3,298.88 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0715 774.14 USD Truist Payroll On- $774.14 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 305 3,179.19 USD Truist Payroll On- $3,179.19 Pay Group Operating Cycle Payment Warrant Report 11:13 AM 07/28/2025 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 07/30/2025 SR-0000210 Biweekly 374 3,270.11 USD Truist Payroll On- $3,270.11 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 602 1,723.72 USD Truist Payroll On- $1,723.72 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 399 1,946.74 USD Truist Payroll On- $1,946.74 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 483 2,115.42 USD Truist Payroll On- $2,115.42 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0708 1,142.17 USD Truist Payroll On- $1,142.17 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 466 1,813.67 USD Truist Payroll On- $1,813.67 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 551 2,043.97 USD Truist Payroll On- $2,043.97 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 650 2,136.17 USD Truist Payroll On- $2,136.17 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 315 2,630.91 USD Truist Payroll On- $2,630.91 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 211 2,154.00 USD Truist Payroll On- $2,154.00 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 670 3,001.10 USD Truist Payroll On- $3,001.10 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 323 2,245.48 USD Truist Payroll On- $2,245.48 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 57 3,701.97 USD Truist Payroll On- $3,701.97 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 454 1,993.58 USD Truist Payroll On- $1,993.58 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 206 2,214.11 USD Truist Payroll On- $2,214.11 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 358 1,530.04 USD Truist Payroll On- $1,530.04 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0706 2,562.92 USD Truist Payroll On- $2,562.92 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 505 1,942.48 USD Truist Payroll On- $1,942.48 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0707 1,729.47 USD Truist Payroll On- $1,729.47 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 459 3,754.35 USD Truist Payroll On- $3,754.35 Pay Group Operating Cycle Payment Warrant Report 11:13 AM 07/28/2025 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 07/30/2025 SR-0000210 Biweekly 88 2,917.14 USD Truist Payroll On- $2,917.14 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 567 2,823.57 USD Truist Payroll On- $2,823.57 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 244 2,016.02 USD Truist Payroll On- $2,016.02 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 296 1,380.64 USD Truist Payroll On- $1,380.64 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 684 1,330.53 USD Truist Payroll On- $1,330.53 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 649 2,499.92 USD Truist Payroll On- $2,499.92 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0713 774.14 USD Truist Payroll On- $774.14 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 587 2,148.90 USD Truist Payroll On- $2,148.90 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 522 2,531.59 USD Truist Payroll On- $2,531.59 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0723 2,006.80 USD Truist Payroll On- $2,006.80 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 686 1,287.29 USD Truist Payroll On- $1,287.29 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 464 2,159.05 USD Truist Payroll On- $2,159.05 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 641 3,230.03 USD Truist Payroll On- $3,230.03 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0702 1,373.65 USD Truist Payroll On- $1,373.65 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 693 1,434.86 USD Truist Payroll On- $1,434.86 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 666 2,041.29 USD Truist Payroll On- $2,041.29 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 0718 1,156.96 USD Truist Payroll On- $1,156.96 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 563 3,174.42 USD Truist Payroll On- $3,174.42 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 678 1,569.41 USD Truist Payroll On- $1,569.41 Pay Group Operating Cycle Payment 07/30/2025 SR-0000210 Biweekly 597 3,013.81 USD Truist Payroll On- $3,013.81 Pay Group Operating Cycle Payment Warrant Report 11:13 AM 07/28/2025 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 07/30/2025 SR-0000210 Biweekly 537 2,640.38 USD Truist Payroll On- $2,640.38 Pay Group Operating Cycle Payment 07/30/2025 480,181.76 $480,181.76 480,181.76 $480,181.76 Period Deduction Pay Component Code Amount 07/14/2025 - 07/27/2025 Def Comp Loan DEF COMP LOAN 1,238.02 (Biweekly (Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,522.67 Federal Withholding W_FW 63,319.33 Medicare W_MED 8,809.00 Medicare (ER) W_MEDER 8,808.73 OASDI W_OAS 37,665.89 OASDI (ER) W_OASER 37,664.75 Pension PENSION 60,490.52 Roth DEF COMP ROTH 4,879.01 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees Total $ 234,274.71 View Settlement Run 08:20 AM 07/30/2025 Page 1 of 7 Settlement Run Information Settlement Run SR-0000212 Name special run 202507_29 Number SR-0000212 Status Complete Date 07/29/2025 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used Special Run Payment Information Display Currency USD Outbound Total 120,808.82 Inbound Total 0.00 Supplier Invoice Count 61 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Supplier Payment(ACH)for Truist Operating Supplier Payment Truist Operating ACH 07/29/2025 4 28,936.99 USD Payment Message: ID Successfully Completed 225 for Clay County Utility Authority on 07/29/2025 Supplier Payment(Check)for Truist Supplier Payment Truist Operating Check 07/29/2025 16 91,871.83 USD Print Checks:Truist Successfully Completed Operating Operating for Supplier Payment(Check)on 07/29/2025 Supplier Invoices Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency Amount Supplier Invoice: SI- Clay County COMCAST 1442274829 June COMCAST Net 30 SI-0007941 05/27/2025 06/26/2025 0.00 0.00 167.90 USD 0007941 Utility Authority View Settlement Run 08:20 AM 07/30/2025 Page 2 of 7 Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency 1 Amount Supplier Invoice: SI- Clay County COMCAST 1441747205_June COMCAST Net 30 SI-0008058 06/06/2025 07/06/2025 0.00 0.00 339.74 USD 0008058 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1440685869_June COMCAST Net 30 SI-0008073 06/07/2025 07/07/2025 0.00 0.00 114.85 USD 0008073 Utility Authority Supplier Invoice: SI- Clay County COMCAST 12333899869 June COMCAST Net 30 SI-0008074 06/07/2025 07/07/2025 0.00 0.00 159.85 USD 0008074 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1442270306_June COMCAST Net 30 SI-0008191 06/10/2025 07/10/2025 0.00 0.00 206.36 USD 0008191 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441570870_July COMCAST Net 30 SI-0008250 06/15/2025 07/15/2025 0.00 0.00 374.64 USD 0008250 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441095498_July COMCAST Net 30 SI-0008271 06/06/2025 07/06/2025 0.00 0.00 265.85 USD 0008271 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441925678_July 2025 COMCAST Net 30 SI-0008303 06/20/2025 07/20/2025 0.00 0.00 246.20 USD 0008303 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441943788_July 2025 COMCAST Net 30 SI-0008304 06/20/2025 07/20/2025 0.00 0.00 246.20 USD 0008304 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441621624 July 2025 COMCAST Net 30 SI-0008362 06/23/2025 07/23/2025 0.00 0.00 173.26 USD 0008362 Utility Authority Supplier Invoice: SI- Clay County VERIZON 310000069686 VERIZON Net 30 SI-0008455 07/01/2025 07/31/2025 0.00 0.00 10,883.03 USD 0008455 Utility Authority Supplier Invoice: SI- Clay County VERIZON 6117468758 VERIZON Net 30 SI-0008506 07/01/2025 07/31/2025 0.00 0.00 518.10 USD 0008506 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441095498_August COMCAST Net 30 SI-0008516 07/06/2025 08/05/2025 0.00 0.00 280.85 USD 0008516 Utility Authority Supplier Invoice: SI- Clay County WEX HEALTH, INC 0002196767-IN WEX HEALTH, INC Due on SI-0008585 07/11/2025 07/11/2025 0.00 0.00 140.25 USD 0008585 Utility Receipt Authority Supplier Invoice: SI- Clay County COMCAST 1442270306_7/25 COMCAST Net 30 SI-0008588 07/10/2025 08/09/2025 0.00 0.00 221.37 USD 0008588 Utility Authority View Settlement Run 08:20 AM 07/30/2025 Page 3 of 7 Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency Amount Supplier Invoice: SI- Clay County JEA 5412724200June JEA Net 30 SI-0008596 07/07/2025 08/06/2025 0.00 0.00 261.72 USD 0008596 Utility Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 60001880563 GFL SOLID WASTE Net 30 SI-0008624 07/15/2025 08/14/2025 0.00 0.00 659.10 USD 0008624 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County COMCAST 1441570870August COMCAST Net 30 SI-0008636 07/15/2025 08/14/2025 0.00 0.00 389.54 USD 0008636 Utility Authority Supplier Invoice: SI- Clay County DEPT OF 80715 DEPT OF Net 30 SI-0008644 07/08/2025 08/07/2025 0.00 0.00 6,000.00 USD 0008644 Utility ENVIRONMENTAL ENVIRONMENTAL Authority PROTECTION PROTECTION Supplier Invoice: SI- Clay County DEPT OF 82491 DEPT OF Net 30 SI-0008645 07/08/2025 08/07/2025 0.00 0.00 100.00 USD 0008645 Utility ENVIRONMENTAL ENVIRONMENTAL Authority PROTECTION PROTECTION Supplier Invoice: SI- Clay County DEPT OF 80268 DEPT OF Net 30 SI-0008646 07/08/2025 08/07/2025 0.00 0.00 500.00 USD 0008646 Utility ENVIRONMENTAL ENVIRONMENTAL Authority PROTECTION PROTECTION Supplier Invoice: SI- Clay County GFL SOLID WASTE 174882 GFL SOLID WASTE Net 30 SI-0008649 07/18/2025 08/17/2025 0.00 0.00 655.00 USD 0008649 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 176083 GFL SOLID WASTE Net 30 SI-0008650 07/18/2025 08/17/2025 0.00 0.00 1,528.47 USD 0008650 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 176082 GFL SOLID WASTE Net 30 SI-0008651 07/18/2025 08/17/2025 0.00 0.00 122.42 USD 0008651 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County COMCAST 1441826363 July 2025 COMCAST Net 30 SI-0008659 07/18/2025 08/17/2025 0.00 0.00 286.24 USD 0008659 Utility Authority Supplier Invoice: SI- Clay County ADP 695691065 ADP Net 30 SI-0008666 07/18/2025 08/17/2025 0.00 0.00 70.00 USD 0008666 Utility Authority Supplier Invoice: SI- Clay County INFOSEND, INC 290725 INFOSEND, INC Net 30 SI-0008668 07/12/2025 08/11/2025 0.00 0.00 7,242.83 USD 0008668 Utility Authority Supplier Invoice: SI- Clay County INFOSEND, INC 290726 INFOSEND, INC Net 30 SI-0008669 07/21/2025 08/20/2025 0.00 0.00 19,439.40 USD 0008669 Utility Authority Supplier Invoice: SI- Clay County DMS 2J-0144 DMS Net 30 SI-0008663 07/18/2025 08/17/2025 0.00 0.00 2,365.21 USD 0008663 Utility TELECOMMUNICATIONS TELECOMMUNICATIONS Authority View Settlement Run 08:20 AM 07/30/2025 Page 4 of 7 Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency Amount Supplier Invoice: SI- Clay County HUMANA INSURANCE CO July 2025-329198339 HUMANA INSURANCE CO Due on SI-0008677 07/21/2025 07/21/2025 0.00 0.00 1,492.14 USD 0008677 Utility Receipt Authority Supplier Invoice: SI- Clay County HUMANA INSURANCE CO 329198318 HUMANA INSURANCE CO Due on SI-0008678 07/21/2025 07/21/2025 0.00 0.00 1,474.04 USD 0008678 Utility Receipt Authority Supplier Invoice: SI- Clay County AT&T LONG DISTANCE 4620893013 AT&T LONG DISTANCE Net 30 SI-0008675 07/11/2025 08/10/2025 0.00 0.00 415.90 USD 0008675 Utility Authority Supplier Invoice: SI- Clay County AT&T MOBILITY X07212025 AT&T MOBILITY Net 30 SI-0008676 07/13/2025 08/12/2025 0.00 0.00 63.16 USD 0008676 Utility Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- Allstate CI &AP 06/2025 ALLSTATE BENEFITS- Due on SI-0008682 06/23/2025 06/23/2025 0.00 0.00 3,931.07 USD 0008682 Utility 76260-1 76260-1 Receipt Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- AHL-U-Life July 2025 ALLSTATE BENEFITS- Due on SI-0008684 07/22/2025 07/22/2025 0.00 0.00 945.88 USD 0008684 Utility 76260-1 76260-1 Receipt Authority Supplier Invoice: SI- Clay County USABLE USAble-July 2025 USABLE Due on SI-0008686 07/22/2025 07/22/2025 0.00 0.00 16,695.15 USD 0008686 Utility Receipt Authority Supplier Invoice: SI- Clay County CITY OF GREEN COVE Water July 202506-72576 CITY OF GREEN COVE Net 30 SI-0008693 07/15/2025 08/14/2025 0.00 0.00 430.23 USD 0008693 Utility SPRINGS SPRINGS Authority Supplier Invoice: SI- Clay County COMCAST 1441943788_August 2025 COMCAST Net 30 SI-0008698 07/20/2025 08/19/2025 0.00 0.00 261.29 USD 0008698 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441925678_08/25 COMCAST Net 30 SI-0008699 07/20/2025 08/19/2025 0.00 0.00 261.29 USD 0008699 Utility Authority Supplier Invoice: SI- Clay County DEPT OF 870441 DEPT OF Net 30 SI-0008727 07/17/2025 08/16/2025 0.00 0.00 1,325.00 USD 0008727 Utility ENVIRONMENTAL ENVIRONMENTAL Authority PROTECTION PROTECTION Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- Allstate CI &AP 07/2025 ALLSTATE BENEFITS- Net 30 SI-0008729 07/23/2025 08/22/2025 0.00 0.00 3,994.12 USD 0008729 Utility 76260-1 76260-1 Authority Supplier Invoice: SI- Clay County FLORIDA COMBINED LIFE Dental-July 2025 FLORIDA COMBINED LIFE Due on SI-0008730 07/18/2025 07/18/2025 0.00 0.00 10,914.59 USD 0008730 Utility Receipt Authority Supplier Invoice: SI- Clay County HEALTH SOURCE 20252117 HEALTH SOURCE Net 30 SI-0008731 08/01/2025 08/31/2025 0.00 0.00 695.80 USD 0008731 Utility SOLUTIONS SOLUTIONS Authority View Settlement Run 08:20 AM 07/30/2025 Page 5 of 7 Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency 1 Amount Supplier Invoice: SI- Clay County ADP 696597774 ADP Net 30 SI-0008752 07/25/2025 08/24/2025 0.00 0.00 1,348.71 USD 0008752 Utility Authority Supplier Invoice: SI- Clay County COMCAST 8495741440482960-0825 COMCAST Net 30 SI-0008753 07/23/2025 08/22/2025 0.00 0.00 358.55 USD 0008753 Utility Authority Supplier Invoice: SI- Clay County COMCAST 8495741440482960 725 COMCAST Net 30 SI-0008754 07/28/2025 08/27/2025 0.00 0.00 343.45 USD 0008754 Utility Authority Supplier Invoice: SI- Clay County COMCAST 8495741441621624 0825 COMCAST Net 30 SI-0008755 07/23/2025 08/22/2025 0.00 0.00 188.34 USD 0008755 Utility Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- Indemnity-A107376400 ALLSTATE BENEFITS- Due on SI-0008764 07/07/2025 07/07/2025 0.00 0.00 2,225.28 USD 0008764 Utility 92990-1 92990-1 Receipt Authority Supplier Invoice: SI- Clay County COMCAST 8495741441435876 COMCAST Net 30 SI-0008765 07/01/2025 07/31/2025 0.00 0.00 153.85 USD 0008765 Utility Authority Supplier Invoice: SI- Clay County MANTIS SERVICES INC 49371 MANTIS SERVICES INC Net 30 SI-0008762 06/06/2025 07/06/2025 0.00 0.00 100.00 USD 0008762 Utility Authority Supplier Invoice: SI- Clay County COMCAST 8495741441747205 COMCAST Net 30 SI-0008766 07/06/2025 08/05/2025 0.00 0.00 354.72 USD 0008766 Utility Authority Supplier Invoice: SI- Clay County COMCAST 84957412333899869 COMCAST Net 30 SI-0008767 07/07/2025 08/06/2025 0.00 0.00 174.85 USD 0008767 Utility Authority Supplier Invoice: SI- Clay County COMCAST 8495741441591389 COMCAST Net 30 SI-0008768 07/26/2025 08/25/2025 0.00 0.00 368.05 USD 0008768 Utility Authority Supplier Invoice: SI- Clay County COMCAST 8495741441826363 COMCAST Net 30 SI-0008769 06/16/2025 07/16/2025 0.00 0.00 271.15 USD 0008769 Utility Authority Supplier Invoice: SI- Clay County CMRS-PB POSTAGE July CMRS-PB Net 30 SI-0008771 07/29/2025 08/28/2025 0.00 0.00 2,500.00 USD 0008771 Utility Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 174862 GFL SOLID WASTE Net 30 SI-0008772 07/18/2025 08/17/2025 0.00 0.00 484.92 USD 0008772 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 174864 GFL SOLID WASTE Net 30 SI-0008773 07/18/2025 08/17/2025 0.00 0.00 578.91 USD 0008773 Utility SOUTHEAST LLC SOUTHEAST LLC Authority View Settlement Run 08:20 AM 07/30/2025 Page 6 of 7 Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency Amount Supplier Invoice: SI- Clay County DEPT OF 82019 DEPT OF Net 30 SI-0008778 07/08/2025 08/07/2025 0.00 0.00 2,000.00 USD 0008778 Utility ENVIRONMENTAL ENVIRONMENTAL Authority PROTECTION PROTECTION Supplier Invoice: SI- Clay County DEPT OF 82924 DEPT OF Net 30 SI-0008779 07/08/2025 08/07/2025 0.00 0.00 6,000.00 USD 0008779 Utility ENVIRONMENTAL ENVIRONMENTAL Authority PROTECTION PROTECTION Supplier Invoice: SI- Clay County DEPT OF 80701 DEPT OF Net 30 SI-0008780 07/08/2025 08/07/2025 0.00 0.00 6,000.00 USD 0008780 Utility ENVIRONMENTAL ENVIRONMENTAL Authority PROTECTION PROTECTION Supplier Invoice: SI- Clay County DEPT OF 80702 DEPT OF Net 30 SI-0008781 07/08/2025 08/07/2025 0.00 0.00 500.00 USD 0008781 Utility ENVIRONMENTAL ENVIRONMENTAL Authority PROTECTION PROTECTION Remittance Remittance Process Date Remittance Events Payment Message: ID 225 for Clay County Utility Authority on 07/29/2025 07/29/2025 4 Print Checks: Truist Operating for Supplier Payment(Check)on 07/29/2025 07/29/2025 0 Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 07/29/2025 03:22:10 PM 07/30/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Payable Automatic Approval 07/29/2025 03:22:10 PM Cara Clark(Accounts Payable 1 Settlement Specialist Settlement Specialist) Related Business Processes History Business Process Status Payment Message: ID 225 for Clay County Utility Authority on 07/29/2025 Successfully Completed Print Checks: Truist Operating for Supplier Payment(Check)on 07/29/2025 Successfully Completed Remittance File: For HEALTH SOURCE SOLUTIONS on 07/29/2025 Successfully Completed Remittance File: For INFOSEND, INC on 07/29/2025 Successfully Completed Remittance File: For ADP on 07/29/2025 Successfully Completed Remittance File: For WEX HEALTH, INC on 07/29/2025 Successfully Completed Background Processes View Settlement Run 08:20 AM 07/30/2025 Page 7 of 7 Created Date and Time Started Date and Time Process Type Process Request Status Parent Status Total Processing Time Submitted by Errors&Warnings 07/29/2025 03:22 PM 07/29/2025 03:22 PM Job Settlement Run Complete Settlement Run Complete Completed 00:00:11 Cara Clark for SR-0000212 View Payment Group 11:56 AM 08/01/2025 Page 1 of 4 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000213 Organization Clay County Utility Authority Currency USD Group Payment Date 08/05/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete SKINNER Supplier Check 08/05/2025 305528 840.00 USD 840.00 USD SKINNER HORIZONTAL HORIZONTAL Payment UTILITIES,INC: 08/05/2025 UTILITIES,INC Supplier Payment: XEROX Complete XEROX Supplier Check 08/05/2025 305534 399.30 USD 399.30 USD CORPORATION: CORPORATION Payment 08/05/2025 Supplier Payment: Johnson Complete Johnson Controls Supplier Check 08/05/2025 305519 71,971.00 USD 71,971.00 USD Controls Inc: 08/05/2025 Inc Payment Supplier Payment:AMBER Complete AMBER TAYLOR Supplier Check 08/05/2025 305504 1,075.77 USD 1,075.77 USD TAYLOR: 08/05/2025 Payment Supplier Payment: LUDWIG Complete LUDWIG HULSEY, Supplier Check 08/05/2025 305520 8,246.50 USD 8,246.50 USD HULSEY, P.A.: 08/05/2025 P.A. Payment Supplier Payment: Michael Complete Michael Bourre Supplier Check 08/05/2025 305522 717.18 USD 717.18 USD Bourre: 08/05/2025 Payment Supplier Payment: Complete MICHAEL Supplier Check 08/05/2025 305523 1,075.77 USD 1,075.77 USD MICHAEL CHRISTOPHER CHRISTOPHER Payment MCNEES: 08/05/2025 MCNEES Supplier Payment: Complete MICHAEL HINGST Supplier Check 08/05/2025 305524 717.18 USD 717.18 USD MICHAEL HINGST: Payment 08/05/2025 Supplier Payment: Complete ANDREW C Supplier Check 08/05/2025 305505 717.18 USD 717.18 USD ANDREW C PETTY: PETTY Payment 08/05/2025 Supplier Payment: Big Complete Big Storm Supplier Check 08/05/2025 305507 834.00 USD 834.00 USD Storm Woodworks, LLC: Woodworks, LLC Payment 08/05/2025 Supplier Payment: Complete SOUTHEAST Supplier Check 08/05/2025 305529 350.00 USD 350.00 USD SOUTHEAST RIGGING RIGGING INC Payment INC: 08/05/2025 Supplier Payment: CITY OF Complete CITY OF GREEN Supplier Check 08/05/2025 305509 23.06 USD 23.06 USD GREEN COVE SPRINGS: COVE SPRINGS Payment 08/05/2025 View Payment Group 11:56 AM 08/01/2025 Page 2 of 4 1 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount i Currency Currency Supplier Payment: PAT'S Complete PAT'S NURSERY, Supplier Check 08/05/2025 305525 2,717.50 USD 2,717.50 USD NURSERY, INC.: INC. Payment 08/05/2025 Supplier Payment: Complete ROCHE'S, INC. Supplier Check 08/05/2025 305527 11,010.59 USD 11,010.59 USD ROCHE'S, INC.: Payment 08/05/2025 Supplier Payment: Complete SURFACE PREP Supplier Check 08/05/2025 305530 585.00 USD 585.00 USD SURFACE PREP SUPPLY: SUPPLY Payment 08/05/2025 Supplier Payment: Complete JACKSONVILLE Supplier Check 08/05/2025 305518 748.09 USD 748.09 USD JACKSONVILLE WINLECTRIC Payment WINLECTRIC: 08/05/2025 Supplier Payment: MANTIS Complete MANTIS Supplier Check 08/05/2025 305521 350.00 USD 350.00 USD SERVICES INC: SERVICES INC Payment 08/05/2025 Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 08/05/2025 305510 78,119.83 USD 78,119.83 USD COUNTY BOARD OF BOARD OF Payment COUNTY: 08/05/2025 COUNTY Supplier Payment: DUVAL Complete DUVAL FORD LLC Supplier Check 08/05/2025 305515 211.38 USD 211.38 USD FORD LLC: 08/05/2025 Payment Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 08/05/2025 305511 700.00 USD 700.00 USD COUNTY SHERIFF'S SHERIFF'S Payment OFFICE: 08/05/2025 OFFICE Supplier Payment: SZOKE Complete SZOKE POWER Supplier Check 08/05/2025 305531 3,320.20 USD 3,320.20 USD POWER SYSTEMS, INC.: SYSTEMS, INC. Payment 08/05/2025 Supplier Payment: Complete HAROLD Supplier Check 08/05/2025 305516 2,254.00 USD 2,254.00 USD HAROLD SAUNDERS SAUNDERS DBA Payment DBA: 08/05/2025 Supplier Payment:YMCA Complete YMCA OF Supplier Check 08/05/2025 305535 75.00 USD 75.00 USD OF FLORIDA'S FIRST FLORIDA'S FIRST Payment COAST: 08/05/2025 COAST Supplier Payment: Complete HOOKED ON Supplier Check 08/05/2025 305517 500.00 USD 500.00 USD HOOKED ON SIGNS INC: SIGNS INC Payment 08/05/2025 Supplier Payment: Darnell Complete Darnell Air Supplier Check 08/05/2025 305512 2,523.33 USD 2,523.33 USD Air Conditioning and Conditioning and Payment Heating: 08/05/2025 Heating Supplier Payment:TANK Complete TANK Supplier Check 08/05/2025 305532 1,250.00 USD 1,250.00 USD REHAB.COM, LLC: REHAB.COM, LLC Payment 08/05/2025 Supplier Payment: DIESEL Complete DIESEL Supplier Check 08/05/2025 305514 1,139.98 USD 1,139.98 USD POWERHOUSE INC: POWERHOUSE Payment 08/05/2025 I N C View Payment Group 11:56 AM 08/01/2025 Page 3 of 4 1 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount i Currency Currency Supplier Payment: PBM Complete PBM Supplier Check 08/05/2025 305526 419.20 USD 419.20 USD CONSTRUCTORS, INC.: CONSTRUCTORS, Payment 08/05/2025 INC. Supplier Payment:ANNA M Complete ANNA M LEBESCH Supplier Check 08/05/2025 305506 1,075.77 USD 1,075.77 USD LEBESCH: 08/05/2025 Payment Supplier Payment:TRIPLE Complete TRIPLE S Supplier Check 08/05/2025 305533 8,625.00 USD 8,625.00 USD S PLUMBING, INC.: PLUMBING, INC. Payment 08/05/2025 Supplier Payment: Complete ABSOLUTE Supplier Check 08/05/2025 305503 4,980.00 USD 4,980.00 USD ABSOLUTE ACCESS ID, ACCESS ID, LLC Payment LLC: 08/05/2025 Supplier Payment: Complete CALLAGHAN TIRE Supplier Check 08/05/2025 305508 703.14 USD 703.14 USD CALLAGHAN TIRE: Payment 08/05/2025 Supplier Payment: David Complete David McCall Supplier Check 08/05/2025 305513 1,075.77 USD 1,075.77 USD McCall: 08/05/2025 Payment Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Amount Account Currency Printed Date PDF File Total Positive Pay File Positive Pay File Amount Total Account Currency Payment Count Supplier Payment-2025_08_05 33 209,350.72 USD 08/01/2025 11:28:23 Supplier Positive Pay File for 33 209,350.72 USD -08/01/2025 08:28 AM AM Payment- Truist Operating on 2025_08_ 08/01/2025, 8:28 AM 05- 08/01/202 5 08:28 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 08/01/2025 11:22:58 AM 08/02/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Step Completed 08/01/2025 11:28:24 AM 08/01/2025 Cara Clark 1 View Payment Group 11:56 AM 08/01/2025 Page 4 of 4 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Service: Remittance Step Completed 08/01/2025 11:28:24 AM 08/02/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 08/01/2025 for$209,350.72 Successfully Completed View Payment Group 02:04 PM 08/01/2025 Page 1 of 2 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000218 Organization Clay County Utility Authority Currency USD Group Payment Date 08/05/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete Law Offices of Supplier Check 08/05/2025 305537 85,000.00 USD 85,000.00 USD Law Offices of C.W. C. W. Payment Wickersham Jr., P.A. Wickersham -: 08/05/2025 Jr., P.A. - Payment Printing Information 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 Supplier Payment- 1 85,000.00 USD 08/01/2025 02:01:16 Supplier Positive Pay File for 1 85,000.00 USD 2025_08_05 Leopard- PM Payment- Truist Operating on 08/01/2025 11:01 AM 2025_08_ 08/01/2025, 11:01 AM 05 Leopard- 08/01/202 5 11:01 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 08/01/2025 02:00:45 PM 08/02/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 View Payment Group 02:04 PM 08/01/2025 Page 2 of 2 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Step Completed 08/01/2025 02:01:18 PM 08/01/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 08/01/2025 02:01:18 PM 08/02/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 08/01/2025 for$85,000.00 Successfully Completed View Payment Group 02:11 PM 08/01/2025 Page 1 of 2 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000217 Organization Clay County Utility Authority Currency USD Group Payment Date 08/01/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete Law Offices of Supplier Check 08/01/2025 305538 85,000.00 USD 85,000.00 USD Law Offices of C.W. C. W. Payment Wickersham Jr., P.A. Wickersham -: 08/01/2025 Jr., P.A. - Payment Printing Information 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 Supplier Payment-Supplier 1 85,000.00 USD 08/01/2025 02:07:47 Supplier Positive Pay File for 1 85,000.00 USD Invoice: Wilson -08/01/2025 PM Payment- Truist Operating on 11:07 AM Supplier 08/01/2025, 11:07 AM Invoice: SI- 0008864- 08/01/202 5 11:07 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 08/01/2025 01:48:07 PM 08/02/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 View Payment Group 02:11 PM 08/01/2025 Page 2 of 2 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Step Completed 08/01/2025 02:07:48 PM 08/01/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 08/01/2025 02:07:48 PM 08/02/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 08/01/2025 for$85,000.00 Successfully Completed View Payment Group 11:58 AM 08/01/2025 Page 1 of 2 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000213 Organization Clay County Utility Authority Currency USD Group Payment Date 08/05/2025 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote I Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Charles A Ad Hoc Check 08/05/2025 Reissue 305536 61.91 USD 61.91 USD Charles A Bates- Bates Payment #300466- 08/05/2025 A00005686 Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Account Printed Date PDF File Amount Total Currency Positive Pay File Positive Pay File Amount Account Payment Count Total Currency Ad Hoc Payment-2025_08_05 1 61.91 USD 08/01/2025 11:29:05 Ad Hoc Positive Pay File for 1 61.91 USD -08/01/2025 08:29 AM AM Payment- Truist Operating on 2025_08_ 08/01/2025, 8:29 AM 05- 08/01/202 5 08:29 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 08/01/2025 11:22:51 AM 08/02/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Not Required 08/02/2025 0 Print Checks Task Print Checks Step Completed 08/01/2025 11:29:06 AM 08/01/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 08/01/2025 11:29:06 AM 08/02/2025 Workday Service 1 View Payment Group 11:58 AM 08/01/2025 Page 2 of 2 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 08/01/2025 for$61.91 Successfully Completed View Payment Group 11:59 AM 08/01/2025 Page 1 of 1 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000213 Organization Clay County Utility Authority Currency USD Group Payment Date 08/05/2025 Payment Category Supplier Payment Bank Account Virtual Card Dummy Account Payment Type Virtual Card Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Supplier Payment: Complete EMBAR Supplier Virtual 08/05/2025 PEFT-000009900 329.15 USD 329.15 USD EMBARK SAFETY K Payment Card LLC: 08/05/2025 SAFET Y LLC Payment Messages Payment Message ID Organization Status Bank Created On Payment Groups Count Payment Currency Payment Accounts Sum Currencies Payment Message: 228 Clay County Utility Complete Virtual Card 08/01/2025 Supplier Payment(Virtual 1 329.15 USD USD Virtual Card Dummy Authority Dummy 11:22:37 AM Card)for Virtual Card Account-228 Account Dummy Account View Payment Group 12:00 PM 08/01/2025 Page 1 of 1 Payment Group Expense Payment(Direct Deposit)for Truist Operating Settlement Run SR-0000213 Organization Clay County Utility Authority Currency USD Group Payment Date 08/05/2025 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 i Currency Expense Payment: Complete Heather Expense Direct 08/05/2025 None PEFT-000009895 103.08 USD 103.08 USD Heather Webber- Webber Payment Deposit 08/05/2025 Expense Payment: Complete Amy Expense Direct 08/05/2025 None PEFT-000009893 60.00 USD 60.00 USD Amy Levita- Levita Payment Deposit 08/05/2025 Expense Payment: Complete John Nall Expense Direct 08/05/2025 None PEFT-000009892 370.00 USD 370.00 USD John Nall- Payment Deposit 08/05/2025 Expense Payment: Complete Brandon Expense Direct 08/05/2025 Pending PEFT-000009890 96.26 USD 96.26 USD Brandon Ferraco- Ferraco Payment Deposit 08/05/2025 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Currency Payment Sum Currencies Payment Message: 227 Clay County Utility Complete Truist Operating 08/01/2025 Expense Payment(Direct 4 629.34 USD USD Truist Operating-227 Authority 11:22:37 AM Deposit)for Truist Operating View Payment Group 12:00 PM 08/01/2025 Page 1 of 5 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000213 Organization Clay County Utility Authority Currency USD Group Payment Date 08/05/2025 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 Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Memo Status Reference Currency Currency Supplier Payment: HEALTH Complete HEALTH SOURCE Supplier ACH 08/05/2025 None PEFT-000009932 541.57 USD 541.57 USD SOURCE SOLUTIONS: SOLUTIONS Payment 08/05/2025 Supplier Payment: JO-KELL Complete JO-KELL INC Supplier ACH 08/05/2025 None PEFT-000009931 129.46 USD 129.46 USD INC: 08/05/2025 Payment Supplier Payment: Complete MCCROMETER INC. Supplier ACH 08/05/2025 None PEFT-000009930 6,293.56 USD 6,293.56 USD MCCROMETER INC.: Payment 08/05/2025 Supplier Payment: Feed Mill Complete Feed Mill CDD Supplier ACH 08/05/2025 None PEFT-000009929 1,564,987.20 USD 1,564,987.20 USD CDD: 08/05/2025 Payment Supplier Payment:Aquatic Complete Aquatic Informatics, Supplier ACH 08/05/2025 None PEFT-000009928 33,975.00 USD 33,975.00 USD Informatics, Inc.: Inc. Payment 08/05/2025 Supplier Payment: Complete THATCHER Supplier ACH 08/05/2025 None PEFT-000009927 17,062.46 USD 17,062.46 USD THATCHER CHEMICAL CHEMICAL OF Payment OF FLORIDA INC: FLORIDA INC 08/05/2025 Supplier Payment: Robert Complete Robert Half Supplier ACH 08/05/2025 None PEFT-000009926 2,805.00 USD 2,805.00 USD Half: 08/05/2025 Payment Supplier Payment: Pro- Complete Pro-Chem Inc Supplier ACH 08/05/2025 None PEFT-000009925 388.51 USD 388.51 USD Chem Inc: 08/05/2025 Payment Supplier Payment: Complete FORTILINE INC Supplier ACH 08/05/2025 None PEFT-000009924 27,878.50 USD 27,878.50 USD FORTILINE INC: Payment 08/05/2025 Supplier Payment:ARGOS Complete ARGOS NORTH Supplier ACH 08/05/2025 None PEFT-000009923 1,952.00 USD 1,952.00 USD NORTH AMERICA CORP: AMERICA CORP Payment 08/05/2025 Supplier Payment: HACH Complete HACH COMPANY Supplier ACH 08/05/2025 None PEFT-000009922 953.05 USD 953.05 USD COMPANY: 08/05/2025 Payment Supplier Payment: Bolton Complete Bolton Partners, Inc Supplier ACH 08/05/2025 None PEFT-000009921 4,500.00 USD 4,500.00 USD Partners, Inc: 08/05/2025 Payment View Payment Group 12:00 PM 08/01/2025 Page 2 of 5 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Memo Status Reference Currency Currency Supplier Payment: JONES Complete JONES EDMUNDS& Supplier ACH 08/05/2025 None PEFT-000009920 25,414.80 USD 25,414.80 USD EDMUNDS& ASSOCIATES INC Payment ASSOCIATES INC: 08/05/2025 Supplier Payment: Complete ODYSSEY Supplier ACH 08/05/2025 None PEFT-000009919 63,472.05 USD 63,472.05 USD ODYSSEY MANUFACTURING Payment MANUFACTURING CO.: CO. 08/05/2025 Supplier Payment:ARC Complete ARC DOCUMENT Supplier ACH 08/05/2025 None PEFT-000009918 324.43 USD 324.43 USD DOCUMENT SOLUTIONS: SOLUTIONS Payment 08/05/2025 Supplier Payment: RISK Complete RISK Supplier ACH 08/05/2025 None PEFT-000009917 45,000.00 USD 45,000.00 USD MANAGEMENT MANAGEMENT Payment ASSOCIATES INC: ASSOCIATES INC 08/05/2025 Supplier Payment: Complete POLYDYNE, INC. Supplier ACH 08/05/2025 None PEFT-000009916 50,868.00 USD 50,868.00 USD POLYDYNE, INC.: Payment 08/05/2025 Supplier Payment:Z7 Complete Z7 SOLUTIONS LLC Supplier ACH 08/05/2025 None PEFT-000009915 30,000.00 USD 30,000.00 USD SOLUTIONS LLC: Payment 08/05/2025 Supplier Payment:TNT Complete TNT CONCRETE Supplier ACH 08/05/2025 None PEFT-000009914 684.00 USD 684.00 USD CONCRETE: 08/05/2025 Payment Supplier Payment: Complete EAGERTON Supplier ACH 08/05/2025 None PEFT-000009913 56,000.00 USD 56,000.00 USD EAGERTON PLUMBING PLUMBING CO INC Payment CO INC: 08/05/2025 Supplier Payment:Able Complete Able Plumbing & Supplier ACH 08/05/2025 None PEFT-000009912 9,000.00 USD 9,000.00 USD Plumbing&Backflow Backflow Prevention Payment Prevention: 08/05/2025 Supplier Payment: DISYS Complete DISYS Solutions Inc Supplier ACH 08/05/2025 None PEFT-000009911 1,507,499.00 USD 1,507,499.00 USD Solutions Inc: 08/05/2025 Payment Supplier Payment: Complete ARDURRA GROUP, Supplier ACH 08/05/2025 None PEFT-000009910 26,385.50 USD 26,385.50 USD ARDURRA GROUP, INC: INC Payment 08/05/2025 Supplier Payment: Endress Complete Endress&Hauser, Supplier ACH 08/05/2025 None PEFT-000009909 10,732.75 USD 10,732.75 USD &Hauser, Inc.: 08/05/2025 Inc. Payment Supplier Payment: CDW Complete CDW Supplier ACH 08/05/2025 None PEFT-000009908 4,010.29 USD 4,010.29 USD GOVERNMENT, INC: GOVERNMENT, INC Payment 08/05/2025 Supplier Payment: BCS Complete BCS Laboratories Supplier ACH 08/05/2025 None PEFT-000009907 2,400.00 USD 2,400.00 USD Laboratories: 08/05/2025 Payment Supplier Payment: Complete FERGUSON Supplier ACH 08/05/2025 None PEFT-000009906 111,424.51 USD 111,424.51 USD FERGUSON ENTERPRISES INC Payment ENTERPRISES INC: 08/05/2025 View Payment Group 12:00 PM 08/01/2025 Page 3 of 5 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Memo Status Reference Currency Currency Supplier Payment: Complete STAPLES Supplier ACH 08/05/2025 None PEFT-000009905 97.30 USD 97.30 USD STAPLES ADVANTAGE: ADVANTAGE Payment 08/05/2025 Supplier Payment:ATCO Complete ATCO Supplier ACH 08/05/2025 None PEFT-000009904 620.00 USD 620.00 USD INTERNATIONAL: INTERNATIONAL Payment 08/05/2025 Supplier Payment: Complete PACETTI Supplier ACH 08/05/2025 None PEFT-000009903 69,000.00 USD 69,000.00 USD PACETTI PLUMBING, INC: PLUMBING, INC Payment 08/05/2025 Supplier Payment: Complete CAROLLO Supplier ACH 08/05/2025 None PEFT-000009902 38,161.78 USD 38,161.78 USD CAROLLO ENGINEERS, ENGINEERS, INC Payment INC: 08/05/2025 Supplier Payment:Atlassian Complete Atlassian Pty Ltd Supplier ACH 08/05/2025 None PEFT-000009901 2,555.57 USD 2,555.57 USD Pty Ltd: 08/05/2025 Payment Supplier Payment: USP Complete USP Supplier ACH 08/05/2025 None PEFT-000009899 11,403.00 USD 11,403.00 USD TECHNOLOGIES: TECHNOLOGIES Payment 08/05/2025 Supplier Payment: Complete O'REILLY Supplier ACH 08/05/2025 None PEFT-000009898 6,030.40 USD 6,030.40 USD O'REILLY AUTOMOTIVE AUTOMOTIVE Payment STORES, INC.: 08/05/2025 STORES, INC. Supplier Payment: B&G Complete B&G Supplier ACH 08/05/2025 None PEFT-000009897 746.59 USD 746.59 USD REFRIGERATION CO., REFRIGERATION Payment INC.: 08/05/2025 CO., INC. Supplier Payment:TIRES Complete TIRES PLUS Supplier ACH 08/05/2025 None PEFT-000009896 693.44 USD 693.44 USD PLUS: 08/05/2025 Payment Supplier Payment: Complete KIMBALL MOTOR Supplier ACH 08/05/2025 None PEFT-000009894 269.04 USD 269.04 USD KIMBALL MOTOR SUPPLY SUPPLY CO., INC Payment CO., INC: 08/05/2025 Supplier Payment: PFM Complete PFM ASSET Supplier ACH 08/05/2025 None PEFT-000009891 2,927.40 USD 2,927.40 USD ASSET MANAGEMENT MANAGEMENT LLC Payment LLC: 08/05/2025 Supplier Payment: Complete SPRYPOINT Supplier ACH 08/05/2025 None PEFT-000009957 7,981.32 USD 7,981.32 USD SPRYPOINT SOLUTIONS SOLUTIONS INC Payment INC: 08/05/2025 Supplier Payment: Dixie Complete Dixie Industrial LLC Supplier ACH 08/05/2025 None PEFT-000009956 2,498.00 USD 2,498.00 USD Industrial LLC: 08/05/2025 Payment Supplier Payment: NOLAN Complete NOLAN AIR Supplier ACH 08/05/2025 None PEFT-000009955 689.95 USD 689.95 USD AIR CONDITIONING INC: CONDITIONING INC Payment 08/05/2025 Supplier Payment:AVANTI Complete AVANTI COMPANY Supplier ACH 08/05/2025 None PEFT-000009954 12,428.00 USD 12,428.00 USD COMPANY: 08/05/2025 Payment Supplier Payment: LEGACY Complete LEGACY Supplier ACH 08/05/2025 None PEFT-000009953 110.00 USD 110.00 USD ENGINEERING INC.: ENGINEERING INC. Payment 08/05/2025 View Payment Group 12:00 PM 08/01/2025 Page 4 of 5 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Memo Status Reference Currency Currency Supplier Payment: Complete SCHAEFFER Supplier ACH 08/05/2025 None PEFT-000009952 1,456.25 USD 1,456.25 USD SCHAEFFER MANUFACTURING Payment MANUFACTURING COMPANY COMPANY: 08/05/2025 Supplier Payment: BCR Complete BCR Supplier ACH 08/05/2025 None PEFT-000009951 40,503.04 USD 40,503.04 USD ENVIRONMENTAL ENVIRONMENTAL Payment CORPORATION: CORPORATION 08/05/2025 Supplier Payment: FL Auto Complete FL Auto LLC(Beck) Supplier ACH 08/05/2025 None PEFT-000009950 40,897.32 USD 40,897.32 USD LLC (Beck): 08/05/2025 Payment Supplier Payment: SAFETY Complete SAFETY Supplier ACH 08/05/2025 None PEFT-000009949 324.00 USD 324.00 USD PRODUCTS, INC.: PRODUCTS, INC. Payment 08/05/2025 Supplier Payment: FISHER Complete FISHER SCIENTIFIC Supplier ACH 08/05/2025 None PEFT-000009948 439.48 USD 439.48 USD SCIENTIFIC: 08/05/2025 Payment Supplier Payment: USA Complete USA BLUEBOOK Supplier ACH 08/05/2025 None PEFT-000009947 1,803.11 USD 1,803.11 USD BLUEBOOK: 08/05/2025 Payment Supplier Payment:VAC- Complete VAC-CON INC Supplier ACH 08/05/2025 None PEFT-000009946 5,828.98 USD 5,828.98 USD CON INC: 08/05/2025 Payment Supplier Payment: Complete MORGAN BIRGE Supplier ACH 08/05/2025 None PEFT-000009945 39,304.60 USD 39,304.60 USD MORGAN BIRGE AND AND ASSOCIATES, Payment ASSOCIATES, INC: INC 08/05/2025 Supplier Payment: Complete SENSUS USA, INC. Supplier ACH 08/05/2025 None PEFT-000009944 42,934.16 USD 42,934.16 USD SENSUS USA, INC.: Payment 08/05/2025 Supplier Payment: CDM Complete CDM SMITH INC Supplier ACH 08/05/2025 None PEFT-000009943 5,975.00 USD 5,975.00 USD SMITH INC: 08/05/2025 Payment Supplier Payment: Complete HAWKINS, INC. Supplier ACH 08/05/2025 None PEFT-000009942 12,168.00 USD 12,168.00 USD HAWKINS, INC.: Payment 08/05/2025 Supplier Payment: Complete GRAINGER Supplier ACH 08/05/2025 None PEFT-000009941 3,299.47 USD 3,299.47 USD GRAINGER: 08/05/2025 Payment Supplier Payment: CMRS- Complete CMRS-PB Supplier ACH 08/05/2025 None PEFT-000009940 2,500.00 USD 2,500.00 USD PB: 08/05/2025 Payment Supplier Payment: EAST Complete EAST COAST OILS, Supplier ACH 08/05/2025 None PEFT-000009939 3,380.25 USD 3,380.25 USD COAST OILS, INC: INC Payment 08/05/2025 Supplier Payment: B&M Complete B&M LAND Supplier ACH 08/05/2025 None PEFT-000009938 1,404.00 USD 1,404.00 USD LAND CONSTRUCTION CONSTRUCTION Payment INC: 08/05/2025 INC Supplier Payment: CORE& Complete CORE&MAIN, LP Supplier ACH 08/05/2025 None PEFT-000009937 3,029.85 USD 3,029.85 USD MAIN, LP: 08/05/2025 Payment Supplier Payment: CLAY Complete CLAY TODAY Supplier ACH 08/05/2025 None PEFT-000009936 31.50 USD 31.50 USD TODAY: 08/05/2025 Payment View Payment Group 12:00 PM 08/01/2025 Page 5 of 5 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Memo Status Reference Currency Currency Supplier Payment: Complete DEWBERRY Supplier ACH 08/05/2025 None PEFT-000009935 66,966.11 USD 66,966.11 USD DEWBERRY ENGINEERS ENGINEERS INC Payment INC: 08/05/2025 Supplier Payment: Dynamic Complete Dynamic Security Supplier ACH 08/05/2025 None PEFT-000009934 28,580.00 USD 28,580.00 USD Security Professionals, Inc.: Professionals, Inc. Payment 08/05/2025 Supplier Payment: Complete BERMAN BROS., Supplier ACH 08/05/2025 None PEFT-000009933 871.99 USD 871.99 USD BERMAN BROS., INC.: INC. Payment 08/05/2025 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message:Truist 226 Clay County Utility Complete Truist Operating 08/01/2025 11:22:37 Supplier Payment(ACH) 63 4,062,590.54 USD USD Operating-226 Authority AM for Truist Operating View Payment Group 12:12 PM 08/01/2025 Page 1 of 1 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000215 Organization Clay County Utility Authority Currency USD Group Payment Date 08/05/2025 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 Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete GRADY H. Supplier ACH 08/05/2025 None PEFT-000009959 10,875.00 USD 10,875.00 USD GRADY H. WILLIAMS, Payment WILLIAMS, JR., JR., ESQ. ESQ.: 08/05/2025 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 230 Clay County Utility Complete Truist Operating 08/01/2025 Supplier 1 10,875.00 USD USD Truist Operating-230 Authority 12:12:11 PM Payment(ACH)for Truist Operating