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HomeMy WebLinkAbout05.a.01 Approval of Warrants (2) Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1.Payments totaling $ 1,773,048.20 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, J. 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 12/02/25 11/19/25 Payroll $ 474,339.44 11/19/25 EFTs $ 251,015.83 $ 725,355.27 12/02/25 A/P Checks # 306978-307008 $ 163,524.55 12/02/25 ACH Payments $ 884,168.38 $ 1,047,692.93 Total Warrants $ 1,773,048.20 Warrant Report - Payroll 10:32 AM 11/17/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 11/17/2025 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 11/19/2025 SR-0000270 Biweekly 0725 1,511.00 USD Truist Payroll On- $1,511.00 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 492 2,302.26 USD Truist Payroll On- $2,302.26 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 540 1,704.74 USD Truist Payroll On- $1,704.74 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 595 1,666.83 USD Truist Payroll On- $1,666.83 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 611 2,213.34 USD Truist Payroll On- $2,213.34 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 591 3,316.93 USD Truist Payroll On- $3,316.93 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 579 1,255.86 USD Truist Payroll On- $1,255.86 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 634 2,366.92 USD Truist Payroll On- $2,366.92 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 586 1,881.85 USD Truist Payroll On- $1,881.85 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 446 2,978.37 USD Truist Payroll On- $2,978.37 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 626 3,272.92 USD Truist Payroll On- $3,272.92 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 682 2,784.78 USD Truist Payroll On- $2,784.78 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 672 3,784.83 USD Truist Payroll On- $3,784.83 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 545 2,867.50 USD Truist Payroll On- $2,867.50 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 129 2,815.79 USD Truist Payroll On- $2,815.79 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 191 1,881.31 USD Truist Payroll On- $1,881.31 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 659 3,471.32 USD Truist Payroll On- $3,471.32 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 514 3,774.27 USD Truist Payroll On- $3,774.27 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:32 AM 11/17/2025 Page 2 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 11/19/2025 SR-0000270 Biweekly 0727 1,817.67 USD Truist Payroll On- $1,817.67 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 118 1,726.21 USD Truist Payroll On- $1,726.21 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 632 2,051.86 USD Truist Payroll On- $2,051.86 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 635 3,087.75 USD Truist Payroll On- $3,087.75 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 592 2,975.51 USD Truist Payroll On- $2,975.51 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 515 2,233.44 USD Truist Payroll On- $2,233.44 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 465 1,571.39 USD Truist Payroll On- $1,571.39 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 262 3,632.10 USD Truist Payroll On- $3,632.10 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 657 2,783.84 USD Truist Payroll On- $2,783.84 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 671 1,617.86 USD Truist Payroll On- $1,617.86 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 149 2,179.79 USD Truist Payroll On- $2,179.79 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 548 3,393.29 USD Truist Payroll On- $3,393.29 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 372 1,737.66 USD Truist Payroll On- $1,737.66 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 651 2,011.83 USD Truist Payroll On- $2,011.83 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 476 2,875.18 USD Truist Payroll On- $2,875.18 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 493 2,503.14 USD Truist Payroll On- $2,503.14 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 663 1,926.85 USD Truist Payroll On- $1,926.85 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 176 5,453.20 USD Truist Payroll On- $5,453.20 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 640 3,889.84 USD Truist Payroll On- $3,889.84 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0720 1,290.42 USD Truist Payroll On- $1,290.42 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:32 AM 11/17/2025 Page 3 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 11/19/2025 SR-0000270 Biweekly 575 1,825.83 USD Truist Payroll On- $1,825.83 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 624 2,405.29 USD Truist Payroll On- $2,405.29 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0731 1,276.26 USD Truist Payroll On- $1,276.26 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0696 1,530.87 USD Truist Payroll On- $1,530.87 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 668 1,725.60 USD Truist Payroll On- $1,725.60 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 546 3,030.05 USD Truist Payroll On- $3,030.05 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 256 2,298.68 USD Truist Payroll On- $2,298.68 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 603 1,693.82 USD Truist Payroll On- $1,693.82 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 474 2,574.38 USD Truist Payroll On- $2,574.38 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0714 1,110.15 USD Truist Payroll On- $1,110.15 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 440 2,058.53 USD Truist Payroll On- $2,058.53 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 405 2,139.83 USD Truist Payroll On- $2,139.83 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 370 3,348.91 USD Truist Payroll On- $3,348.91 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 270 2,644.35 USD Truist Payroll On- $2,644.35 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 417 4,014.08 USD Truist Payroll On- $4,014.08 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 619 2,367.85 USD Truist Payroll On- $2,367.85 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 652 5,853.78 USD Truist Payroll On- $5,853.78 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 162 1,844.55 USD Truist Payroll On- $1,844.55 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 59 2,395.26 USD Truist Payroll On- $2,395.26 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 375 3,846.07 USD Truist Payroll On- $3,846.07 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:32 AM 11/17/2025 Page 4 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 11/19/2025 SR-0000270 Biweekly 192 4,151.77 USD Truist Payroll On- $4,151.77 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 289 2,073.21 USD Truist Payroll On- $2,073.21 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 385 3,230.79 USD Truist Payroll On- $3,230.79 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 297 2,763.99 USD Truist Payroll On- $2,763.99 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 444 2,301.44 USD Truist Payroll On- $2,301.44 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0709 1,363.74 USD Truist Payroll On- $1,363.74 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 605 1,595.52 USD Truist Payroll On- $1,595.52 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 534 2,522.39 USD Truist Payroll On- $2,522.39 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0736 1,671.49 USD Truist Payroll On- $1,671.49 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 631 2,769.99 USD Truist Payroll On- $2,769.99 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0701 1,586.81 USD Truist Payroll On- $1,586.81 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 660 2,590.00 USD Truist Payroll On- $2,590.00 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0712 2,018.07 USD Truist Payroll On- $2,018.07 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 544 2,145.43 USD Truist Payroll On- $2,145.43 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0733 828.65 USD Truist Payroll On- $828.65 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0703 1,506.17 USD Truist Payroll On- $1,506.17 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0729 1,173.89 USD Truist Payroll On- $1,173.89 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 490 3,028.59 USD Truist Payroll On- $3,028.59 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 610 2,826.85 USD Truist Payroll On- $2,826.85 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0716 1,692.73 USD Truist Payroll On- $1,692.73 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:32 AM 11/17/2025 Page 5 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 11/19/2025 SR-0000270 Biweekly 677 2,476.47 USD Truist Payroll On- $2,476.47 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 647 1,703.57 USD Truist Payroll On- $1,703.57 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 436 1,727.38 USD Truist Payroll On- $1,727.38 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0735 327.94 USD Truist Payroll On- $327.94 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 608 2,064.71 USD Truist Payroll On- $2,064.71 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0699 1,576.50 USD Truist Payroll On- $1,576.50 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 542 2,145.22 USD Truist Payroll On- $2,145.22 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 687 1,607.68 USD Truist Payroll On- $1,607.68 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 633 3,651.48 USD Truist Payroll On- $3,651.48 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 530 3,026.70 USD Truist Payroll On- $3,026.70 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 509 1,641.89 USD Truist Payroll On- $1,641.89 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 95 2,301.44 USD Truist Payroll On- $2,301.44 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 386 3,388.04 USD Truist Payroll On- $3,388.04 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 681 2,581.22 USD Truist Payroll On- $2,581.22 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 252 2,397.60 USD Truist Payroll On- $2,397.60 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 410 6,502.76 USD Truist Payroll On- $6,502.76 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 689 2,113.87 USD Truist Payroll On- $2,113.87 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 398 2,214.75 USD Truist Payroll On- $2,214.75 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 599 2,400.02 USD Truist Payroll On- $2,400.02 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 690 1,648.31 USD Truist Payroll On- $1,648.31 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:32 AM 11/17/2025 Page 6 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 11/19/2025 SR-0000270 Biweekly 353 2,113.50 USD Truist Payroll On- $2,113.50 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0695 2,123.52 USD Truist Payroll On- $2,123.52 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 122 3,541.49 USD Truist Payroll On- $3,541.49 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 629 2,781.43 USD Truist Payroll On- $2,781.43 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 692 2,661.00 USD Truist Payroll On- $2,661.00 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0726 1,939.30 USD Truist Payroll On- $1,939.30 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 676 101.34 USD Truist Payroll On- $101.34 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 494 3,344.08 USD Truist Payroll On- $3,344.08 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 614 1,539.38 USD Truist Payroll On- $1,539.38 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0732 550.40 USD Truist Payroll On- $550.40 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 625 2,121.70 USD Truist Payroll On- $2,121.70 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 615 3,132.82 USD Truist Payroll On- $3,132.82 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 485 1,872.52 USD Truist Payroll On- $1,872.52 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0717 3,580.02 USD Truist Payroll On- $3,580.02 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 654 1,662.88 USD Truist Payroll On- $1,662.88 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 234 2,349.83 USD Truist Payroll On- $2,349.83 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 547 4,821.14 USD Truist Payroll On- $4,821.14 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 326 4,968.71 USD Truist Payroll On- $4,968.71 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 438 3,313.30 USD Truist Payroll On- $3,313.30 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0700 3,196.11 USD Truist Payroll On- $3,196.11 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:32 AM 11/17/2025 Page 7 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 11/19/2025 SR-0000270 Biweekly 264 3,041.92 USD Truist Payroll On- $3,041.92 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 518 1,642.08 USD Truist Payroll On- $1,642.08 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 356 2,087.83 USD Truist Payroll On- $2,087.83 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 594 2,488.41 USD Truist Payroll On- $2,488.41 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 679 1,956.78 USD Truist Payroll On- $1,956.78 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 471 2,893.06 USD Truist Payroll On- $2,893.06 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 421 997.87 USD Truist Payroll On- $997.87 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0710 2,012.83 USD Truist Payroll On- $2,012.83 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 349 2,283.41 USD Truist Payroll On- $2,283.41 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 463 2,287.71 USD Truist Payroll On- $2,287.71 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 205 4,370.99 USD Truist Payroll On- $4,370.99 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 658 2,600.54 USD Truist Payroll On- $2,600.54 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 230 2,815.83 USD Truist Payroll On- $2,815.83 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 157 2,471.90 USD Truist Payroll On- $2,471.90 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 673 2,218.98 USD Truist Payroll On- $2,218.98 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 609 5,768.16 USD Truist Payroll On- $5,768.16 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 306 3,532.55 USD Truist Payroll On- $3,532.55 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0704 1,559.61 USD Truist Payroll On- $1,559.61 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 282 3,689.75 USD Truist Payroll On- $3,689.75 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 665 1,100.65 USD Truist Payroll On- $1,100.65 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:32 AM 11/17/2025 Page 8 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 11/19/2025 SR-0000270 Biweekly 0737 1,026.47 USD Truist Payroll On- $1,026.47 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 419 3,844.45 USD Truist Payroll On- $3,844.45 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 612 1,330.58 USD Truist Payroll On- $1,330.58 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 578 2,502.42 USD Truist Payroll On- $2,502.42 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 387 3,300.24 USD Truist Payroll On- $3,300.24 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0719 1,283.82 USD Truist Payroll On- $1,283.82 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0705 1,489.17 USD Truist Payroll On- $1,489.17 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 479 2,798.91 USD Truist Payroll On- $2,798.91 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 535 3,435.17 USD Truist Payroll On- $3,435.17 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0724 922.79 USD Truist Payroll On- $922.79 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0721 1,586.79 USD Truist Payroll On- $1,586.79 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 656 1,935.71 USD Truist Payroll On- $1,935.71 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 472 1,704.94 USD Truist Payroll On- $1,704.94 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 604 2,971.29 USD Truist Payroll On- $2,971.29 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 636 2,360.59 USD Truist Payroll On- $2,360.59 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 362 2,219.28 USD Truist Payroll On- $2,219.28 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0728 3,349.35 USD Truist Payroll On- $3,349.35 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0715 418.16 USD Truist Payroll On- $418.16 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 305 3,299.65 USD Truist Payroll On- $3,299.65 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 374 3,360.38 USD Truist Payroll On- $3,360.38 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:32 AM 11/17/2025 Page 9 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 11/19/2025 SR-0000270 Biweekly 602 1,537.66 USD Truist Payroll On- $1,537.66 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 399 1,974.25 USD Truist Payroll On- $1,974.25 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 483 1,939.58 USD Truist Payroll On- $1,939.58 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0708 1,347.15 USD Truist Payroll On- $1,347.15 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 466 2,224.03 USD Truist Payroll On- $2,224.03 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 551 2,241.92 USD Truist Payroll On- $2,241.92 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 650 2,795.03 USD Truist Payroll On- $2,795.03 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 211 1,960.76 USD Truist Payroll On- $1,960.76 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 670 2,766.42 USD Truist Payroll On- $2,766.42 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 323 2,206.92 USD Truist Payroll On- $2,206.92 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 57 3,606.91 USD Truist Payroll On- $3,606.91 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 454 1,671.36 USD Truist Payroll On- $1,671.36 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 206 2,255.13 USD Truist Payroll On- $2,255.13 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0734 438.85 USD Truist Payroll On- $438.85 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 358 1,537.23 USD Truist Payroll On- $1,537.23 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0706 2,592.92 USD Truist Payroll On- $2,592.92 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 505 1,828.43 USD Truist Payroll On- $1,828.43 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0707 1,759.66 USD Truist Payroll On- $1,759.66 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 459 3,291.01 USD Truist Payroll On- $3,291.01 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 88 2,931.78 USD Truist Payroll On- $2,931.78 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:32 AM 11/17/2025 Page 10 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 11/19/2025 SR-0000270 Biweekly 567 3,049.59 USD Truist Payroll On- $3,049.59 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 244 1,865.01 USD Truist Payroll On- $1,865.01 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 296 1,615.86 USD Truist Payroll On- $1,615.86 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 684 1,854.67 USD Truist Payroll On- $1,854.67 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 649 2,547.77 USD Truist Payroll On- $2,547.77 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 587 2,114.21 USD Truist Payroll On- $2,114.21 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 522 3,059.92 USD Truist Payroll On- $3,059.92 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0723 2,043.48 USD Truist Payroll On- $2,043.48 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 686 1,975.17 USD Truist Payroll On- $1,975.17 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 464 2,549.11 USD Truist Payroll On- $2,549.11 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 641 2,591.38 USD Truist Payroll On- $2,591.38 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0702 1,510.40 USD Truist Payroll On- $1,510.40 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 693 1,458.06 USD Truist Payroll On- $1,458.06 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 666 1,860.27 USD Truist Payroll On- $1,860.27 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0718 1,291.94 USD Truist Payroll On- $1,291.94 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 563 3,265.96 USD Truist Payroll On- $3,265.96 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 678 2,960.21 USD Truist Payroll On- $2,960.21 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 0730 1,219.40 USD Truist Payroll On- $1,219.40 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 597 2,955.12 USD Truist Payroll On- $2,955.12 Pay Group Operating Cycle Payment 11/19/2025 SR-0000270 Biweekly 537 3,036.56 USD Truist Payroll On- $3,036.56 Pay Group Operating Cycle Payment 11/19/2025 474,339.44 $474,339.44 474,339.44 $474,339.44 Period Deduction Pay Component Code Amount 11/03/2025 - 11/16/2025 Additional Medicare Tax W_AMEDT $ 8.70 (Biweekly(Mon to Sun)) Def Comp Loan DEF COMP LOAN $ 1,390.70 Deferred Comp DEF COMP PRETAX $ 8,814.03 Dependent Care FSA DEP CARE FSA $ 312.50 Federal Withholding W_FW $ 64,875.43 HSA Employee HSA_EE $ 2,436.01 Medicare W_MED $ 8,860.34 Medicare (ER) W_MEDER $ 8,860.34 OASDI W_OAS $ 37,345.53 OASDI (ER) W_OASER $ 37,345.53 Pension PENSION $ 62,760.69 Roth DEF COMP ROTH $ 6,299.85 Withholding Order W_WOCRD $ 201.17 (Creditor) Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 5.00 Employer Fees Workers Comp W/C $ 10,626.22 $ 251,015.83 Total Warrant Report - Supplier & Ad-Hoc Payments 10:50 AM 11/26/2025 Page 1 of 2 Bank Account:Truist Operating Payment Start Date: 11/26/2025 Payment Category for Checks:Ad Hoc Payment Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 11/26/2025 Supplier SR-0000273 Truist Operating 306996 Michael Bourre 358.59 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 306997 MICHAEL CHRISTOPHER 717.18 Payment MCNEES 11/26/2025 Supplier SR-0000273 Truist Operating 306998 MICHAEL HINGST 358.59 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 306999 North Florida Preferred 1,630.00 Payment Home Services 11/26/2025 Supplier SR-0000273 Truist Operating 307000 ONYX VALVE CO. 1,388.96 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 307001 PATS NURSERY, INC. 2,130.00 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 307002 ROCHE'S, INC. 28,551.36 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 307003 SZOKE POWER 5,206.55 Payment SYSTEMS, INC. 11/26/2025 Supplier SR-0000273 Truist Operating 307004 TANK REHAB.COM, LLC 25,000.00 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 307005 The Scarlett Group, LLC 32,932.80 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 307006 TOM EVANS 980.00 Payment ENVIRONMENTAL, INC. 11/26/2025 Supplier SR-0000273 Truist Operating 307007 USABLE 17,176.18 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 307008 Xylem 1,728.00 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 306978 ALLSTATE BENEFITS- 4,761.05 Payment 76260-1 11/26/2025 Supplier SR-0000273 Truist Operating 306979 ALLSTATE BENEFITS- 2,589.88 Payment 92990-1 11/26/2025 Supplier SR-0000273 Truist Operating 306980 AMBER TAYLOR 717.18 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 306981 ANDREW C PETTY 717.18 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 306982 ANNA M LEBESCH 717.18 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 306983 AT&T LONG DISTANCE 411.72 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 306984 BATTERIES PLUS BULBS 263.40 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 306985 CLAY COUNTY 785.00 Payment SHERIFF'S OFFICE 11/26/2025 Supplier SR-0000273 Truist Operating 306986 COMCAST 1,844.02 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 306987 David McCall 717.18 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 306988 FLORIDA COMBINED 10,971.93 Payment LIFE 11/26/2025 Supplier SR-0000273 Truist Operating 306989 FOUR WATERS 13,080.20 Payment ENGINEERING, INC 11/26/2025 Supplier SR-0000273 Truist Operating 306990 GLENN A TAYLOR, P.A. 460.00 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 306991 HAGAN ACE HARDWARE 1,738.38 Payment Warrant Report - Supplier & Ad-Hoc Payments 10:50 AM 11/26/2025 Page 2 of 2 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 11/26/2025 Supplier SR-0000273 Truist Operating 306992 HAROLD SAUNDERS 489.00 Payment DBA 11/26/2025 Supplier SR-0000273 Truist Operating 306993 HOOKED ON SIGNS INC 1,175.00 Payment 11/26/2025 Supplier SR-0000273 Truist Operating 306994 HUMANA INSURANCE 1,509.04 Payment CO 11/26/2025 Supplier SR-0000273 Truist Operating 306995 LUDWIG HULSEY, P.A. 2,419.00 Payment Supplier 163,524.55 Payment Warrant Report - Electronic Payments 10:54 AM 11/26/2025 Page 1 of 2 Payment Types:ACH Payment Date On or After: 11/26/2025 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 11/26/2025 Supplier VAC-CON INC ACH SR-0000273 PEFT-000012478 403.66 Payment 11/26/2025 Supplier ODYSSEY ACH SR-0000273 PEFT-000012477 44,175.69 Payment MANUFACTURING CO. 11/26/2025 Supplier FL Auto LLC (Beck) ACH SR-0000273 PEFT-000012476 151,536.48 Payment 11/26/2025 Supplier HAWKINS, INC. ACH SR-0000273 PEFT-000012475 7,159.30 Payment 11/26/2025 Supplier ENGLEWOOD ACH SR-0000273 PEFT-000012473 1,565.28 Payment ELECTRIC SUPPLY CO 11/26/2025 Supplier Kemira Water ACH SR-0000273 PEFT-000012471 13,739.78 Payment Solutions, Inc. 11/26/2025 Supplier ADP ACH SR-0000273 PEFT-000012469 1,321.87 Payment 11/26/2025 Supplier DEWBERRY ACH SR-0000273 PEFT-000012468 988.39 Payment ENGINEERS INC 11/26/2025 Supplier FERGUSON ACH SR-0000273 PEFT-000012467 11,183.20 Payment ENTERPRISES INC 11/26/2025 Supplier E&D Contracting ACH SR-0000273 PEFT-000012466 117,990.00 Payment Services, Inc. 11/26/2025 Supplier Al ANSWERING ACH SR-0000273 PEFT-000012465 570.00 Payment SERVICE INC 11/26/2025 Supplier CANON USA ACH SR-0000273 PEFT-000012464 32.77 Payment 11/26/2025 Supplier ADVANCED ACH SR-0000273 PEFT-000012463 13,206.72 Payment AUTOMATION PRODUCTS 11/26/2025 Supplier USA BLUEBOOK ACH SR-0000273 PEFT-000012462 3,336.00 Payment 11/26/2025 Supplier BCR ACH SR-0000273 PEFT-000012461 96,467.13 Payment ENVIRONMENTAL CORPORATION 11/26/2025 Supplier THATCHER ACH SR-0000273 PEFT-000012460 5,899.52 Payment CHEMICAL OF FLORIDA INC 11/26/2025 Supplier XEROX ACH SR-0000273 PEFT-000012459 16.80 Payment CORPORATION 11/26/2025 Supplier SURFACE PREP ACH SR-0000273 PEFT-000012458 585.00 Payment SUPPLY 11/26/2025 Supplier GFL SOLID WASTE ACH SR-0000273 PEFT-000012457 6,145.66 Payment SOUTHEAST LLC 11/26/2025 Supplier BARNEY'S PUMPS, ACH SR-0000273 PEFT-000012456 12,916.26 Payment INC. 11/26/2025 Supplier CORE&MAIN, LP ACH SR-0000273 PEFT-000012455 10,418.65 Payment 11/26/2025 Supplier TRADEWINDS ACH SR-0000273 PEFT-000012454 108,927.00 Payment POWER CORP 11/26/2025 Supplier ARDURRA GROUP, ACH SR-0000273 PEFT-000012453 80,811.29 Payment INC 11/26/2025 Supplier SUN STATE ACH SR-0000273 PEFT-000012452 7,533.00 Payment SYSTEMS, INC. 11/26/2025 Supplier Boerger ACH SR-0000273 PEFT-000012451 23,335.24 Payment 11/26/2025 Supplier EAGERTON ACH SR-0000273 PEFT-000012450 216.45 Payment PLUMBING CO INC Warrant Report - Electronic Payments 10:54 AM 11/26/2025 Page 2 of 2 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 11/26/2025 Supplier W.W. GAY ACH SR-0000273 PEFT-000012449 12,287.00 Payment MECHANICAL CONTRACTOR 11/26/2025 Supplier O'REILLY ACH SR-0000273 PEFT-000012448 1,158.04 Payment AUTOMOTIVE STORES, INC. 11/26/2025 Supplier TIRES PLUS ACH SR-0000273 PEFT-000012447 835.16 Payment 11/26/2025 Supplier GRAY ROBINSON PA ACH SR-0000273 PEFT-000012446 6,000.00 Payment 11/26/2025 Supplier CLAY TODAY ACH SR-0000273 PEFT-000012445 31.50 Payment 11/26/2025 Supplier Aquatic Informatics, ACH SR-0000273 PEFT-000012483 3,460.80 Payment Inc. 11/26/2025 Supplier CDW GOVERNMENT, ACH SR-0000273 PEFT-000012482 104,492.01 Payment INC 11/26/2025 Supplier GRADY H. WILLIAMS, ACH SR-0000273 PEFT-000012481 12,042.16 Payment JR., ESQ. 11/26/2025 Supplier TEXTRON INC ACH SR-0000273 PEFT-000012480 9,048.00 Payment 11/26/2025 Supplier HEALTH SOURCE ACH SR-0000273 PEFT-000012479 702.90 Payment SOLUTIONS 11/26/2025 Supplier GRAINGER ACH SR-0000273 PEFT-000012474 5,930.67 Payment 11/26/2025 Supplier PSI TECHNOLOGIES ACH SR-0000273 PEFT-000012472 5,899.00 Payment 11/26/2025 Supplier FORTILINE INC ACH SR-0000273 PEFT-000012470 1,800.00 Payment ACH 884,168.38