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06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 3,379,363.24 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 01/20/26 01/14/26 Payroll $ 482,752.44 01/14/26 EFTs $ 236,826.58 $ 719,579.02 01/20/26 AD-Hoc - Refunds #307399 - 307487 $ 4,298.19 01/20/26 Check Payments #307488 - 307524 $ 826,428.57 01/20/26 Expense Reports $ 272.73 01/20/26 ACH Payments $ 1,828,784.73 $ 2,659,784.22 Total Warrants $ 3,379,363.24 Warrant Report - Payroll 10:58 AM 01/12/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 01/12/2026 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 01/14/2026 SR-0000283 Biweekly 0725 1,631.04 USD Truist Payroll On- $1,631.04 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 492 2,215.03 USD Truist Payroll On- $2,215.03 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 540 1,715.63 USD Truist Payroll On- $1,715.63 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 595 1,915.29 USD Truist Payroll On- $1,915.29 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 611 2,230.42 USD Truist Payroll On- $2,230.42 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 591 3,334.01 USD Truist Payroll On- $3,334.01 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 579 626.39 USD Truist Payroll On- $626.39 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 634 2,535.39 USD Truist Payroll On- $2,535.39 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 586 1,609.17 USD Truist Payroll On- $1,609.17 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 446 2,753.30 USD Truist Payroll On- $2,753.30 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 626 4,313.56 USD Truist Payroll On- $4,313.56 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 682 2,826.13 USD Truist Payroll On- $2,826.13 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 672 3,795.72 USD Truist Payroll On- $3,795.72 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 545 3,246.44 USD Truist Payroll On- $3,246.44 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 129 2,530.07 USD Truist Payroll On- $2,530.07 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 191 1,889.73 USD Truist Payroll On- $1,889.73 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 659 2,545.82 USD Truist Payroll On- $2,545.82 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 514 2,893.20 USD Truist Payroll On- $2,893.20 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:58 AM 01/12/2026 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 01/14/2026 SR-0000283 Biweekly 0727 1,819.74 USD Truist Payroll On- $1,819.74 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 632 2,769.08 USD Truist Payroll On- $2,769.08 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 635 2,584.37 USD Truist Payroll On- $2,584.37 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 592 2,700.57 USD Truist Payroll On- $2,700.57 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 515 2,288.38 USD Truist Payroll On- $2,288.38 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 465 1,686.76 USD Truist Payroll On- $1,686.76 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 657 3,352.22 USD Truist Payroll On- $3,352.22 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 671 2,554.74 USD Truist Payroll On- $2,554.74 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 149 2,114.16 USD Truist Payroll On- $2,114.16 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 548 3,401.47 USD Truist Payroll On- $3,401.47 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 372 1,743.09 USD Truist Payroll On- $1,743.09 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 651 2,011.45 USD Truist Payroll On- $2,011.45 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 476 2,974.28 USD Truist Payroll On- $2,974.28 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 493 2,728.66 USD Truist Payroll On- $2,728.66 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 663 1,905.05 USD Truist Payroll On- $1,905.05 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 176 3,951.67 USD Truist Payroll On- $3,951.67 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 640 3,567.71 USD Truist Payroll On- $3,567.71 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 575 1,835.18 USD Truist Payroll On- $1,835.18 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:58 AM 01/12/2026 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 01/14/2026 SR-0000283 Biweekly 624 2,356.11 USD Truist Payroll On- $2,356.11 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0731 1,281.70 USD Truist Payroll On- $1,281.70 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0696 1,536.32 USD Truist Payroll On- $1,536.32 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 668 1,826.60 USD Truist Payroll On- $1,826.60 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 546 2,825.67 USD Truist Payroll On- $2,825.67 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0740 701.86 USD Truist Payroll On- $701.86 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 256 2,298.34 USD Truist Payroll On- $2,298.34 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 603 2,428.83 USD Truist Payroll On- $2,428.83 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 474 2,649.56 USD Truist Payroll On- $2,649.56 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0714 1,226.25 USD Truist Payroll On- $1,226.25 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 440 2,355.47 USD Truist Payroll On- $2,355.47 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 405 2,193.43 USD Truist Payroll On- $2,193.43 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 370 3,680.99 USD Truist Payroll On- $3,680.99 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 270 2,275.40 USD Truist Payroll On- $2,275.40 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 417 7,971.55 USD Truist Payroll On- $7,971.55 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 619 2,384.92 USD Truist Payroll On- $2,384.92 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 652 6,004.93 USD Truist Payroll On- $6,004.93 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 162 1,951.82 USD Truist Payroll On- $1,951.82 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 59 2,333.97 USD Truist Payroll On- $2,333.97 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 375 3,856.96 USD Truist Payroll On- $3,856.96 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:58 AM 01/12/2026 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 01/14/2026 SR-0000283 Biweekly 192 4,171.50 USD Truist Payroll On- $4,171.50 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 289 2,181.47 USD Truist Payroll On- $2,181.47 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 385 3,326.78 USD Truist Payroll On- $3,326.78 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 297 2,599.26 USD Truist Payroll On- $2,599.26 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 444 2,299.59 USD Truist Payroll On- $2,299.59 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0709 1,420.75 USD Truist Payroll On- $1,420.75 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 605 1,600.97 USD Truist Payroll On- $1,600.97 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 534 2,539.46 USD Truist Payroll On- $2,539.46 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0736 1,545.00 USD Truist Payroll On- $1,545.00 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 631 5,835.91 USD Truist Payroll On- $5,835.91 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0701 1,584.97 USD Truist Payroll On- $1,584.97 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 660 2,607.08 USD Truist Payroll On- $2,607.08 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0712 1,830.59 USD Truist Payroll On- $1,830.59 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 544 1,981.71 USD Truist Payroll On- $1,981.71 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0733 777.44 USD Truist Payroll On- $777.44 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0703 1,098.20 USD Truist Payroll On- $1,098.20 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0729 1,247.11 USD Truist Payroll On- $1,247.11 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 490 3,330.84 USD Truist Payroll On- $3,330.84 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0716 1,767.51 USD Truist Payroll On- $1,767.51 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:58 AM 01/12/2026 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 01/14/2026 SR-0000283 Biweekly 677 2,836.63 USD Truist Payroll On- $2,836.63 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 647 1,907.47 USD Truist Payroll On- $1,907.47 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 436 1,732.82 USD Truist Payroll On- $1,732.82 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 608 2,132.30 USD Truist Payroll On- $2,132.30 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0699 1,563.74 USD Truist Payroll On- $1,563.74 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 542 2,540.84 USD Truist Payroll On- $2,540.84 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 687 1,841.95 USD Truist Payroll On- $1,841.95 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0738 1,039.26 USD Truist Payroll On- $1,039.26 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 633 3,662.38 USD Truist Payroll On- $3,662.38 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 530 3,037.59 USD Truist Payroll On- $3,037.59 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 509 1,672.49 USD Truist Payroll On- $1,672.49 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 95 2,337.95 USD Truist Payroll On- $2,337.95 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 386 3,357.78 USD Truist Payroll On- $3,357.78 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 681 2,598.29 USD Truist Payroll On- $2,598.29 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 252 2,974.19 USD Truist Payroll On- $2,974.19 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 410 6,005.71 USD Truist Payroll On- $6,005.71 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 689 1,812.99 USD Truist Payroll On- $1,812.99 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 398 2,231.84 USD Truist Payroll On- $2,231.84 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 599 2,297.85 USD Truist Payroll On- $2,297.85 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 690 1,653.74 USD Truist Payroll On- $1,653.74 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:58 AM 01/12/2026 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 01/14/2026 SR-0000283 Biweekly 353 2,127.30 USD Truist Payroll On- $2,127.30 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0695 2,412.43 USD Truist Payroll On- $2,412.43 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 122 3,561.21 USD Truist Payroll On- $3,561.21 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 629 2,798.51 USD Truist Payroll On- $2,798.51 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 692 2,715.59 USD Truist Payroll On- $2,715.59 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 676 2,778.45 USD Truist Payroll On- $2,778.45 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 494 2,420.98 USD Truist Payroll On- $2,420.98 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 614 1,544.83 USD Truist Payroll On- $1,544.83 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0732 754.32 USD Truist Payroll On- $754.32 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 625 2,353.16 USD Truist Payroll On- $2,353.16 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 615 3,143.72 USD Truist Payroll On- $3,143.72 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 485 1,889.60 USD Truist Payroll On- $1,889.60 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0717 3,354.13 USD Truist Payroll On- $3,354.13 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 234 3,507.47 USD Truist Payroll On- $3,507.47 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 547 4,849.28 USD Truist Payroll On- $4,849.28 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 326 5,519.36 USD Truist Payroll On- $5,519.36 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0700 2,775.77 USD Truist Payroll On- $2,775.77 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:58 AM 01/12/2026 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 01/14/2026 SR-0000283 Biweekly 264 2,623.19 USD Truist Payroll On- $2,623.19 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 518 1,650.49 USD Truist Payroll On- $1,650.49 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 356 2,104.90 USD Truist Payroll On- $2,104.90 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 594 2,510.11 USD Truist Payroll On- $2,510.11 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 679 2,012.86 USD Truist Payroll On- $2,012.86 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 471 1,601.99 USD Truist Payroll On- $1,601.99 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 421 1,016.61 USD Truist Payroll On- $1,016.61 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0710 3,672.65 USD Truist Payroll On- $3,672.65 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0739 1,598.61 USD Truist Payroll On- $1,598.61 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 349 2,315.42 USD Truist Payroll On- $2,315.42 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 463 2,311.75 USD Truist Payroll On- $2,311.75 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 205 3,673.64 USD Truist Payroll On- $3,673.64 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 658 3,318.16 USD Truist Payroll On- $3,318.16 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 230 2,615.50 USD Truist Payroll On- $2,615.50 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 157 2,362.53 USD Truist Payroll On- $2,362.53 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 673 2,330.21 USD Truist Payroll On- $2,330.21 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 609 4,242.05 USD Truist Payroll On- $4,242.05 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 306 3,551.12 USD Truist Payroll On- $3,551.12 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0704 2,155.47 USD Truist Payroll On- $2,155.47 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 282 4,211.99 USD Truist Payroll On- $4,211.99 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:58 AM 01/12/2026 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 01/14/2026 SR-0000283 Biweekly 665 1,184.19 USD Truist Payroll On- $1,184.19 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0737 456.57 USD Truist Payroll On- $456.57 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 419 3,855.35 USD Truist Payroll On- $3,855.35 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 612 1,113.64 USD Truist Payroll On- $1,113.64 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 578 2,519.50 USD Truist Payroll On- $2,519.50 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0719 1,424.25 USD Truist Payroll On- $1,424.25 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0705 1,173.88 USD Truist Payroll On- $1,173.88 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 479 2,809.80 USD Truist Payroll On- $2,809.80 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 535 3,452.25 USD Truist Payroll On- $3,452.25 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0724 1,001.95 USD Truist Payroll On- $1,001.95 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0721 1,651.68 USD Truist Payroll On- $1,651.68 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 656 1,941.18 USD Truist Payroll On- $1,941.18 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 472 1,721.43 USD Truist Payroll On- $1,721.43 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 604 2,887.32 USD Truist Payroll On- $2,887.32 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 636 2,217.38 USD Truist Payroll On- $2,217.38 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 362 2,209.13 USD Truist Payroll On- $2,209.13 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0715 826.12 USD Truist Payroll On- $826.12 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 305 3,316.72 USD Truist Payroll On- $3,316.72 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:58 AM 01/12/2026 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 01/14/2026 SR-0000283 Biweekly 374 3,379.61 USD Truist Payroll On- $3,379.61 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 602 1,548.54 USD Truist Payroll On- $1,548.54 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 399 1,985.13 USD Truist Payroll On- $1,985.13 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 483 1,950.46 USD Truist Payroll On- $1,950.46 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0708 1,654.55 USD Truist Payroll On- $1,654.55 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 466 1,821.36 USD Truist Payroll On- $1,821.36 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 551 2,252.90 USD Truist Payroll On- $2,252.90 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 650 2,611.12 USD Truist Payroll On- $2,611.12 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 211 1,880.97 USD Truist Payroll On- $1,880.97 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 670 2,800.58 USD Truist Payroll On- $2,800.58 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 323 2,224.00 USD Truist Payroll On- $2,224.00 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 57 3,617.80 USD Truist Payroll On- $3,617.80 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 454 1,692.10 USD Truist Payroll On- $1,692.10 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 206 2,244.01 USD Truist Payroll On- $2,244.01 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0734 118.20 USD Truist Payroll On- $118.20 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 358 1,532.35 USD Truist Payroll On- $1,532.35 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0706 2,609.99 USD Truist Payroll On- $2,609.99 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 505 1,833.88 USD Truist Payroll On- $1,833.88 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0707 1,841.31 USD Truist Payroll On- $1,841.31 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 459 3,310.74 USD Truist Payroll On- $3,310.74 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:58 AM 01/12/2026 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 01/14/2026 SR-0000283 Biweekly 88 2,848.33 USD Truist Payroll On- $2,848.33 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 567 3,172.36 USD Truist Payroll On- $3,172.36 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 244 1,875.90 USD Truist Payroll On- $1,875.90 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 296 1,386.60 USD Truist Payroll On- $1,386.60 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 684 1,589.12 USD Truist Payroll On- $1,589.12 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 649 2,902.05 USD Truist Payroll On- $2,902.05 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 587 2,131.29 USD Truist Payroll On- $2,131.29 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 522 2,442.49 USD Truist Payroll On- $2,442.49 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 686 1,631.06 USD Truist Payroll On- $1,631.06 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 464 2,498.79 USD Truist Payroll On- $2,498.79 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 641 2,296.88 USD Truist Payroll On- $2,296.88 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0702 2,209.59 USD Truist Payroll On- $2,209.59 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 693 1,559.91 USD Truist Payroll On- $1,559.91 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 666 1,868.73 USD Truist Payroll On- $1,868.73 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0718 1,581.89 USD Truist Payroll On- $1,581.89 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 0730 1,144.23 USD Truist Payroll On- $1,144.23 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 597 3,016.11 USD Truist Payroll On- $3,016.11 Pay Group Operating Cycle Payment 01/14/2026 SR-0000283 Biweekly 537 2,758.21 USD Truist Payroll On- $2,758.21 Pay Group Operating Cycle Payment 01/14/2026 482,752.44 $482,752.44 482,752.44 $482,752.44 Period Deduction Pay Component Code Amount 12/29/2025 - 01/11/2026 Def Comp Loan DEF COMP LOAN $ 1,697.64 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,738.46 Dependent Care FSA DEP CARE FSA $ 312.50 Federal Withholding W_FW $ 60,918.41 HSA Employee HSA_EE $ 2,381.01 Medicare W_MED $ 8,834.30 Medicare (ER) W_MEDER $ 8,834.30 OASDI W_OAS $ 37,774.54 OASDI (ER) W_OASER $ 37,774.54 Pension PENSION $ 62,193.24 Roth DEF COMP ROTH $ 6,490.85 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees Total $ 236,826.58 Warrant Report - Supplier & Ad-Hoc Payments 10:40 AM 01/16/2026 Page 1 of 2 Bank Account:Truist Operating Payment Start Date: 01/20/2026 Payment End Date: 01/20/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 01/20/2026 Supplier SR-0000285 Truist Operating 307515 PITNEY BOWES, INC. 287.25 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307516 ROCHE'S, INC. 7,945.77 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307517 STACEY EUGENE 400.00 Payment DURHAM 01/20/2026 Supplier SR-0000285 Truist Operating 307518 STEPHEN MICHAEL 400.00 Payment COYNE 01/20/2026 Supplier SR-0000285 Truist Operating 307519 Steven Thomas Stone 600.00 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307520 SZOKE POWER 9,474.10 Payment SYSTEMS, INC. 01/20/2026 Supplier SR-0000285 Truist Operating 307521 Thomas Cotchaleovitch 150.00 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307522 VERIZON 11,571.82 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307523 WEX BANK 37,167.34 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307524 YMCA OF FLORIDA'S 60.00 Payment FIRST COAST 01/20/2026 Supplier SR-0000285 Truist Operating 307488 AA PROPANE GAS 1,552.20 Payment COMPANY 01/20/2026 Supplier SR-0000285 Truist Operating 307489 ANDREW SCOTT 400.00 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307490 APPLIED INDUSTRIAL 632.48 Payment TECHNOLOGIES 01/20/2026 Supplier SR-0000285 Truist Operating 307491 AT&T CLUB SERVICE 3,128.14 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307492 BAYLOR T ALEXANDER 2,160.00 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307493 CITY OF GREEN COVE 2,742.92 Payment SPRINGS 01/20/2026 Supplier SR-0000285 Truist Operating 307494 CITY OF KEYSTONE 3,630.28 Payment HEIGHTS 01/20/2026 Supplier SR-0000285 Truist Operating 307495 CLAY COUNTY BOARD 249,892.61 Payment OF COUNTY 01/20/2026 Supplier SR-0000285 Truist Operating 307496 CLAY COUNTY 30,000.00 Payment ECONOMIC DEVELOPMENT CO 01/20/2026 Supplier SR-0000285 Truist Operating 307497 CLAY COUNTY FINANCE 1,193.95 Payment DEPARTMENT 01/20/2026 Supplier SR-0000285 Truist Operating 307498 CLAY ELECTRIC 16,816.16 Payment COOPERATIVE, INC. 01/20/2026 Supplier SR-0000285 Truist Operating 307499 CLAY ELECTRIC 291,439.22 Payment COOPERATIVE, INC. 01/20/2026 Supplier SR-0000285 Truist Operating 307500 COLAVITO TERRY 800.00 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307501 COMCAST 3,529.80 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307502 FL DEPT OF 5,000.00 Payment ENVIRONMENTAL PROTECTION 01/20/2026 Supplier SR-0000285 Truist Operating 307503 FPL 233.21 Payment Warrant Report - Supplier & Ad-Hoc Payments 10:40 AM 01/16/2026 Page 2 of 2 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 01/20/2026 Supplier SR-0000285 Truist Operating 307504 GLENN A TAYLOR, P.A. 4,600.00 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307505 HEALTH EQUITY INC 1,548.59 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307506 JAMES MOORE& 7,500.00 Payment COMPANY PL 01/20/2026 Supplier SR-0000285 Truist Operating 307507 JEFFREY KEITH 400.00 Payment ANDERSON 01/20/2026 Supplier SR-0000285 Truist Operating 307508 JIMMY 0 STALNAKER JR 400.00 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307509 KBT CONTRACTING 125,444.51 Payment GROUP 01/20/2026 Supplier SR-0000285 Truist Operating 307510 MICHAEL CONNORS 750.00 Payment 01/20/2026 Supplier SR-0000285 Truist Operating 307511 MICHAEL PAUL 650.00 Payment KIRCHNER 01/20/2026 Supplier SR-0000285 Truist Operating 307512 MICHEL STEPHAN 600.00 Payment WHITE 01/20/2026 Supplier SR-0000285 Truist Operating 307513 NIMNICHT CHEVROLET 533.22 Payment COMPANY 01/20/2026 Supplier SR-0000285 Truist Operating 307514 PATS NURSERY, INC. 2,795.00 Payment Supplier 826,428.57 Payment Warrant Report - Electronic Payments 10:43 AM 01/16/2026 Page 1 of 1 Payment Categories: Expense Payment Payment Date On or After: 01/20/2026 Payment Date On or Before: 01/20/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 01/20/2026 Expense Dalton Chesser Direct SR-0000285 PEFT-000013651 125.00 Payment Deposit 01/20/2026 Expense Chris Nazworth Direct SR-0000285 PEFT-000013649 147.73 Payment Deposit Direct 272.73 Deposit Warrant Report - Electronic Payments 10:43 AM 01/16/2026 Page 1 of 3 Payment Categories: Supplier Payment Payment Types:ACH Payment Date On or After: 01/20/2026 Payment Date On or Before: 01/20/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 01/20/2026 Supplier EQUIFAX ACH SR-0000285 PEFT-000013668 781.95 Payment INFORMATION SERVICES, LLC 01/20/2026 Supplier HERE'S FRED GOLF ACH SR-0000285 PEFT-000013667 330.00 Payment COMPANY 01/20/2026 Supplier BCR ACH SR-0000285 PEFT-000013666 197,637.25 Payment ENVIRONMENTAL CORPORATION 01/20/2026 Supplier WEX HEALTH, INC ACH SR-0000285 PEFT-000013665 461.95 Payment 01/20/2026 Supplier HARRINGTON ACH SR-0000285 PEFT-000013664 6,925.72 Payment INDUSTRIAL PLASTIC 01/20/2026 Supplier RING POWER ACH SR-0000285 PEFT-000013663 6,341.74 Payment CORPORATION 01/20/2026 Supplier Raftelis ACH SR-0000285 PEFT-000013662 13,430.00 Payment 01/20/2026 Supplier THE CROSSINGS @ ACH SR-0000285 PEFT-000013661 233,503.87 Payment FLEMING ISL. CDD 01/20/2026 Supplier SECURITAS ACH SR-0000285 PEFT-000013660 7,811.88 Payment TECHNOLOGY CORPOORATION 01/20/2026 Supplier DE LA PARTE& ACH SR-0000285 PEFT-000013659 1,050.00 Payment GILBERT, P.A. 01/20/2026 Supplier USA BLUEBOOK ACH SR-0000285 PEFT-000013658 14.61 Payment 01/20/2026 Supplier INFOSEND, INC ACH SR-0000285 PEFT-000013657 26,294.67 Payment 01/20/2026 Supplier CLAY TODAY ACH SR-0000285 PEFT-000013656 31.50 Payment 01/20/2026 Supplier SENSUS USA, INC. ACH SR-0000285 PEFT-000013655 8,157.53 Payment 01/20/2026 Supplier FORTILINE INC ACH SR-0000285 PEFT-000013654 4,577.03 Payment 01/20/2026 Supplier PFM ASSET ACH SR-0000285 PEFT-000013653 2,500.00 Payment MANAGEMENT LLC 01/20/2026 Supplier ClearGov Inc. ACH SR-0000285 PEFT-000013652 30,566.25 Payment 01/20/2026 Supplier COLLABORATIVE ACH SR-0000285 PEFT-000013650 5,027.00 Payment SOLUTIONS INC 01/20/2026 Supplier BRINKS ACH SR-0000285 PEFT-000013648 296.17 Payment INCORPORATED 01/20/2026 Supplier XEROX ACH SR-0000285 PEFT-000013647 196.67 Payment CORPORATION 01/20/2026 Supplier CORE& MAIN, LP ACH SR-0000285 PEFT-000013646 26,061.95 Payment 01/20/2026 Supplier SAFETY PRODUCTS, ACH SR-0000285 PEFT-000013645 255.60 Payment INC. 01/20/2026 Supplier ENGLEWOOD ACH SR-0000285 PEFT-000013644 7,140.50 Payment ELECTRIC SUPPLY CO 01/20/2026 Supplier ONLINE ACH SR-0000285 PEFT-000013643 576.40 Payment INFORMATION SERVICES 01/20/2026 Supplier WASTE ACH SR-0000285 PEFT-000013642 856.64 Payment MANAGEMENT Warrant Report - Electronic Payments 10:43 AM 01/16/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 01/20/2026 Supplier ARC DOCUMENT ACH SR-0000285 PEFT-000013641 472.20 Payment SOLUTIONS 01/20/2026 Supplier EMBARK SAFETY LLC ACH SR-0000285 PEFT-000013640 290.68 Payment 01/20/2026 Supplier UNITI FIBER ACH SR-0000285 PEFT-000013639 830.00 Payment HOLDINGS INC 01/20/2026 Supplier ADVANCED ACH SR-0000285 PEFT-000013638 14,599.11 Payment ENVIRONMENTAL LABS 01/20/2026 Supplier SUNSHINE STATE ACH SR-0000285 PEFT-000013637 1,353.09 Payment ONE CALL OF FLA. 01/20/2026 Supplier ABSOLUTE ACH SR-0000285 PEFT-000013636 145.20 Payment BACKGROUND SEARCH, INC. 01/20/2026 Supplier SPRYPOINT ACH SR-0000285 PEFT-000013635 430,087.40 Payment SOLUTIONS INC 01/20/2026 Supplier STAPLES ACH SR-0000285 PEFT-000013634 1,020.35 Payment ADVANTAGE 01/20/2026 Supplier PORTA SERVE ACH SR-0000285 PEFT-000013633 115.00 Payment 01/20/2026 Supplier RESIDUAL ACH SR-0000285 PEFT-000013632 1,624.46 Payment MANAGEMENT SERVICES LLC 01/20/2026 Supplier ARDURRA GROUP, ACH SR-0000285 PEFT-000013631 63,960.32 Payment INC 01/20/2026 Supplier CDM SMITH INC ACH SR-0000285 PEFT-000013630 11,800.00 Payment 01/20/2026 Supplier LEGACY ACH SR-0000285 PEFT-000013629 210.00 Payment ENGINEERING INC. 01/20/2026 Supplier FERGUSON ACH SR-0000285 PEFT-000013628 8,744.91 Payment ENTERPRISES INC 01/20/2026 Supplier ODYSSEY ACH SR-0000285 PEFT-000013627 57,849.30 Payment MANUFACTURING CO. 01/20/2026 Supplier Converge loT, Inc ACH SR-0000285 PEFT-000013626 400.00 Payment 01/20/2026 Supplier Al ANSWERING ACH SR-0000285 PEFT-000013685 570.00 Payment SERVICE INC 01/20/2026 Supplier CAROLLO ACH SR-0000285 PEFT-000013684 5,441.73 Payment ENGINEERS, INC 01/20/2026 Supplier PETTICOAT SCHMITT ACH SR-0000285 PEFT-000013683 371,520.00 Payment CIVIL CONTRACTORS 01/20/2026 Supplier THATCHER ACH SR-0000285 PEFT-000013682 3,468.83 Payment CHEMICAL OF FLORIDA INC 01/20/2026 Supplier HAWKINS, INC. ACH SR-0000285 PEFT-000013681 9,356.65 Payment 01/20/2026 Supplier ENTERPRISE ACH SR-0000285 PEFT-000013680 650.00 Payment CONCRETE PUMPING INC 01/20/2026 Supplier BACHARA ACH SR-0000285 PEFT-000013679 1,777.50 Payment CONSTRUCTION LAW GROUP PA 01/20/2026 Supplier FL Auto LLC(Beck) ACH SR-0000285 PEFT-000013678 101,307.45 Payment 01/20/2026 Supplier AUTOZONE INC. ACH SR-0000285 PEFT-000013677 890.01 Payment 01/20/2026 Supplier Dynamic Security ACH SR-0000285 PEFT-000013676 345.00 Payment Professionals, Inc. 01/20/2026 Supplier Kemira Water ACH SR-0000285 PEFT-000013675 19,884.22 Payment Solutions, Inc. Warrant Report - Electronic Payments 10:43 AM 01/16/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 01/20/2026 Supplier GRAINGER ACH SR-0000285 PEFT-000013674 1,193.11 Payment 01/20/2026 Supplier KIMLEY-HORN AND ACH SR-0000285 PEFT-000013673 6,700.00 Payment ASSOCIATES, INC. 01/20/2026 Supplier RISK MANAGEMENT ACH SR-0000285 PEFT-000013672 119,285.00 Payment ASSOCIATES INC 01/20/2026 Supplier HUDSON PUMP ACH SR-0000285 PEFT-000013671 5,137.58 Payment 01/20/2026 Supplier PACE ANALYTICAL ACH SR-0000285 PEFT-000013670 1,081.00 Payment SERVICES, LLC 01/20/2026 Supplier JONES EDMUNDS& ACH SR-0000285 PEFT-000013669 5,847.75 Payment ASSOCIATES INC ACH 1,828,784.73