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05.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1.Payments totaling $ 1,734,457.49 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 02/03/26 01/28/26 Payroll $ 474,868.81 01/28/26 EFTs $ 235,333.23 $ 710,202.04 02/03/26 Ad-Hoc Refunds #307525-307622 $ 5,751.17 02/03/26 Ad-Hoc Payments #307623 (void)-307624 $ 3,266.75 02/03/26 Supplier Payments #307625-307649 $ 152,072.04 02/03/26 ACH Payments $ 863,165.49 $ 1,024,255.45 Total Warrants $ 1,734,457.49 Warrant Report - Payroll 10:03 AM 01/26/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 01/26/2026 End Date: 01/28/2026 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 01/28/2026 SR-0000286 Biweekly 0725 1,618.90 USD Truist Payroll On- $1,618.90 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 492 2,317.41 USD Truist Payroll On- $2,317.41 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 540 1,715.64 USD Truist Payroll On- $1,715.64 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 595 1,793.78 USD Truist Payroll On- $1,793.78 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 611 2,230.43 USD Truist Payroll On- $2,230.43 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 591 3,334.01 USD Truist Payroll On- $3,334.01 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 634 2,535.38 USD Truist Payroll On- $2,535.38 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 586 1,507.04 USD Truist Payroll On- $1,507.04 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 446 2,753.31 USD Truist Payroll On- $2,753.31 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 626 3,124.12 USD Truist Payroll On- $3,124.12 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 682 2,850.42 USD Truist Payroll On- $2,850.42 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 672 3,811.10 USD Truist Payroll On- $3,811.10 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 545 2,842.16 USD Truist Payroll On- $2,842.16 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 129 2,530.06 USD Truist Payroll On- $2,530.06 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 191 1,067.46 USD Truist Payroll On- $1,067.46 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 659 2,318.71 USD Truist Payroll On- $2,318.71 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 514 4,075.63 USD Truist Payroll On- $4,075.63 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0727 1,819.73 USD Truist Payroll On- $1,819.73 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:03 AM 01/26/2026 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 01/28/2026 SR-0000286 Biweekly 118 1,731.65 USD Truist Payroll On- $1,731.65 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 632 2,304.56 USD Truist Payroll On- $2,304.56 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 635 2,785.64 USD Truist Payroll On- $2,785.64 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 592 2,648.42 USD Truist Payroll On- $2,648.42 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 515 4,255.48 USD Truist Payroll On- $4,255.48 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 465 1,582.29 USD Truist Payroll On- $1,582.29 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 657 4,054.05 USD Truist Payroll On- $4,054.05 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 671 2,573.98 USD Truist Payroll On- $2,573.98 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 149 2,141.72 USD Truist Payroll On- $2,141.72 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 548 3,401.48 USD Truist Payroll On- $3,401.48 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 372 1,921.28 USD Truist Payroll On- $1,921.28 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 651 1,725.66 USD Truist Payroll On- $1,725.66 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 476 2,886.08 USD Truist Payroll On- $2,886.08 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 493 2,213.85 USD Truist Payroll On- $2,213.85 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 663 2,897.43 USD Truist Payroll On- $2,897.43 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 176 3,503.07 USD Truist Payroll On- $3,503.07 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 640 3,875.01 USD Truist Payroll On- $3,875.01 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 575 1,835.19 USD Truist Payroll On- $1,835.19 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 624 2,327.73 USD Truist Payroll On- $2,327.73 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:03 AM 01/26/2026 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 01/28/2026 SR-0000286 Biweekly 0731 1,365.29 USD Truist Payroll On- $1,365.29 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0741 561.48 USD Truist Payroll On- $561.48 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0696 1,536.32 USD Truist Payroll On- $1,536.32 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 668 1,980.93 USD Truist Payroll On- $1,980.93 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 546 2,725.65 USD Truist Payroll On- $2,725.65 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0740 1,334.17 USD Truist Payroll On- $1,334.17 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 256 2,219.81 USD Truist Payroll On- $2,219.81 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 603 2,234.03 USD Truist Payroll On- $2,234.03 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 474 2,591.45 USD Truist Payroll On- $2,591.45 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0714 1,128.50 USD Truist Payroll On- $1,128.50 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 440 2,628.34 USD Truist Payroll On- $2,628.34 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 405 2,271.97 USD Truist Payroll On- $2,271.97 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 370 3,680.98 USD Truist Payroll On- $3,680.98 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 270 2,528.93 USD Truist Payroll On- $2,528.93 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 417 4,048.24 USD Truist Payroll On- $4,048.24 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 619 2,384.92 USD Truist Payroll On- $2,384.92 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 652 6,004.94 USD Truist Payroll On- $6,004.94 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 162 1,855.44 USD Truist Payroll On- $1,855.44 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 59 2,399.62 USD Truist Payroll On- $2,399.62 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 375 3,856.95 USD Truist Payroll On- $3,856.95 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:03 AM 01/26/2026 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 01/28/2026 SR-0000286 Biweekly 192 4,171.49 USD Truist Payroll On- $4,171.49 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 289 2,158.31 USD Truist Payroll On- $2,158.31 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 385 2,861.01 USD Truist Payroll On- $2,861.01 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 297 2,599.25 USD Truist Payroll On- $2,599.25 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 444 3,889.11 USD Truist Payroll On- $3,889.11 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0709 1,459.20 USD Truist Payroll On- $1,459.20 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 605 1,600.97 USD Truist Payroll On- $1,600.97 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 534 2,539.44 USD Truist Payroll On- $2,539.44 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0736 1,705.69 USD Truist Payroll On- $1,705.69 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0701 1,589.53 USD Truist Payroll On- $1,589.53 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 660 2,601.93 USD Truist Payroll On- $2,601.93 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0712 1,538.95 USD Truist Payroll On- $1,538.95 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 544 2,017.50 USD Truist Payroll On- $2,017.50 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0733 739.91 USD Truist Payroll On- $739.91 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0703 1,077.54 USD Truist Payroll On- $1,077.54 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0729 1,271.23 USD Truist Payroll On- $1,271.23 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 490 3,080.67 USD Truist Payroll On- $3,080.67 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0716 1,736.46 USD Truist Payroll On- $1,736.46 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 677 2,834.68 USD Truist Payroll On- $2,834.68 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:03 AM 01/26/2026 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 01/28/2026 SR-0000286 Biweekly 647 1,709.01 USD Truist Payroll On- $1,709.01 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 436 1,749.04 USD Truist Payroll On- $1,749.04 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0735 345.87 USD Truist Payroll On- $345.87 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 608 2,175.81 USD Truist Payroll On- $2,175.81 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0699 1,563.72 USD Truist Payroll On- $1,563.72 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 542 2,177.71 USD Truist Payroll On- $2,177.71 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 687 1,608.32 USD Truist Payroll On- $1,608.32 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0738 1,978.81 USD Truist Payroll On- $1,978.81 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 633 3,662.38 USD Truist Payroll On- $3,662.38 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 530 3,037.57 USD Truist Payroll On- $3,037.57 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 509 1,669.33 USD Truist Payroll On- $1,669.33 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 95 2,318.50 USD Truist Payroll On- $2,318.50 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 386 3,357.77 USD Truist Payroll On- $3,357.77 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 681 2,598.30 USD Truist Payroll On- $2,598.30 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 252 2,414.69 USD Truist Payroll On- $2,414.69 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 410 6,005.70 USD Truist Payroll On- $6,005.70 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 689 1,895.66 USD Truist Payroll On- $1,895.66 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 398 2,231.82 USD Truist Payroll On- $2,231.82 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 599 2,284.62 USD Truist Payroll On- $2,284.62 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 690 2,197.09 USD Truist Payroll On- $2,197.09 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:03 AM 01/26/2026 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 01/28/2026 SR-0000286 Biweekly 353 2,129.27 USD Truist Payroll On- $2,129.27 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0695 2,176.57 USD Truist Payroll On- $2,176.57 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 122 3,561.22 USD Truist Payroll On- $3,561.22 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 629 2,798.50 USD Truist Payroll On- $2,798.50 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 692 2,589.51 USD Truist Payroll On- $2,589.51 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 676 2,119.29 USD Truist Payroll On- $2,119.29 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 494 2,420.97 USD Truist Payroll On- $2,420.97 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 614 1,544.83 USD Truist Payroll On- $1,544.83 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0732 515.68 USD Truist Payroll On- $515.68 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 625 2,700.97 USD Truist Payroll On- $2,700.97 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 615 3,143.71 USD Truist Payroll On- $3,143.71 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 485 1,889.61 USD Truist Payroll On- $1,889.61 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0717 3,643.03 USD Truist Payroll On- $3,643.03 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 234 2,409.38 USD Truist Payroll On- $2,409.38 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 547 4,849.30 USD Truist Payroll On- $4,849.30 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 326 5,519.34 USD Truist Payroll On- $5,519.34 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0700 2,019.11 USD Truist Payroll On- $2,019.11 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:03 AM 01/26/2026 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 01/28/2026 SR-0000286 Biweekly 264 2,607.36 USD Truist Payroll On- $2,607.36 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 518 1,647.53 USD Truist Payroll On- $1,647.53 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 356 2,104.92 USD Truist Payroll On- $2,104.92 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 594 2,466.87 USD Truist Payroll On- $2,466.87 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 679 1,987.53 USD Truist Payroll On- $1,987.53 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 421 1,032.59 USD Truist Payroll On- $1,032.59 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0710 2,022.70 USD Truist Payroll On- $2,022.70 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0739 1,544.25 USD Truist Payroll On- $1,544.25 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 349 2,542.54 USD Truist Payroll On- $2,542.54 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 463 2,280.47 USD Truist Payroll On- $2,280.47 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 205 3,418.02 USD Truist Payroll On- $3,418.02 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 658 3,054.76 USD Truist Payroll On- $3,054.76 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 230 2,615.49 USD Truist Payroll On- $2,615.49 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 157 2,393.11 USD Truist Payroll On- $2,393.11 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 673 2,767.67 USD Truist Payroll On- $2,767.67 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 609 2,325.44 USD Truist Payroll On- $2,325.44 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 306 3,551.11 USD Truist Payroll On- $3,551.11 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0704 1,830.50 USD Truist Payroll On- $1,830.50 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 665 1,218.21 USD Truist Payroll On- $1,218.21 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:03 AM 01/26/2026 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 01/28/2026 SR-0000286 Biweekly 0737 1,545.51 USD Truist Payroll On- $1,545.51 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 419 3,855.35 USD Truist Payroll On- $3,855.35 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 612 1,392.78 USD Truist Payroll On- $1,392.78 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 578 2,519.50 USD Truist Payroll On- $2,519.50 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0719 1,424.24 USD Truist Payroll On- $1,424.24 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0705 990.45 USD Truist Payroll On- $990.45 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 479 5,994.69 USD Truist Payroll On- $5,994.69 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 535 3,452.25 USD Truist Payroll On- $3,452.25 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0724 285.10 USD Truist Payroll On- $285.10 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0721 1,586.79 USD Truist Payroll On- $1,586.79 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 656 2,416.64 USD Truist Payroll On- $2,416.64 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 472 2,294.49 USD Truist Payroll On- $2,294.49 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 604 3,034.08 USD Truist Payroll On- $3,034.08 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 636 2,217.37 USD Truist Payroll On- $2,217.37 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 362 2,455.05 USD Truist Payroll On- $2,455.05 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0715 791.88 USD Truist Payroll On- $791.88 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 305 3,316.74 USD Truist Payroll On- $3,316.74 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 374 3,379.62 USD Truist Payroll On- $3,379.62 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:03 AM 01/26/2026 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 01/28/2026 SR-0000286 Biweekly 602 1,548.56 USD Truist Payroll On- $1,548.56 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 399 1,985.13 USD Truist Payroll On- $1,985.13 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 483 1,950.47 USD Truist Payroll On- $1,950.47 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0708 1,339.84 USD Truist Payroll On- $1,339.84 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 466 1,762.29 USD Truist Payroll On- $1,762.29 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 551 2,179.78 USD Truist Payroll On- $2,179.78 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 650 2,646.29 USD Truist Payroll On- $2,646.29 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 211 1,782.09 USD Truist Payroll On- $1,782.09 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 670 2,800.56 USD Truist Payroll On- $2,800.56 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 323 2,223.99 USD Truist Payroll On- $2,223.99 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 57 3,617.81 USD Truist Payroll On- $3,617.81 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 454 1,677.43 USD Truist Payroll On- $1,677.43 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 206 2,244.02 USD Truist Payroll On- $2,244.02 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0734 537.11 USD Truist Payroll On- $537.11 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 358 1,547.32 USD Truist Payroll On- $1,547.32 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0706 2,610.01 USD Truist Payroll On- $2,610.01 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 505 1,996.32 USD Truist Payroll On- $1,996.32 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0707 1,848.52 USD Truist Payroll On- $1,848.52 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 459 3,310.75 USD Truist Payroll On- $3,310.75 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 88 3,147.52 USD Truist Payroll On- $3,147.52 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:03 AM 01/26/2026 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 01/28/2026 SR-0000286 Biweekly 567 3,553.01 USD Truist Payroll On- $3,553.01 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 244 1,875.89 USD Truist Payroll On- $1,875.89 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 296 1,431.61 USD Truist Payroll On- $1,431.61 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 684 1,680.33 USD Truist Payroll On- $1,680.33 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 649 2,554.56 USD Truist Payroll On- $2,554.56 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 587 2,616.32 USD Truist Payroll On- $2,616.32 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 522 2,448.36 USD Truist Payroll On- $2,448.36 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 686 2,056.51 USD Truist Payroll On- $2,056.51 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 464 2,608.33 USD Truist Payroll On- $2,608.33 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 641 2,780.30 USD Truist Payroll On- $2,780.30 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0702 1,518.53 USD Truist Payroll On- $1,518.53 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 693 2,003.09 USD Truist Payroll On- $2,003.09 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 666 1,868.74 USD Truist Payroll On- $1,868.74 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0718 1,608.92 USD Truist Payroll On- $1,608.92 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 0730 1,185.29 USD Truist Payroll On- $1,185.29 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 597 3,340.31 USD Truist Payroll On- $3,340.31 Pay Group Operating Cycle Payment 01/28/2026 SR-0000286 Biweekly 537 2,811.19 USD Truist Payroll On- $2,811.19 Pay Group Operating Cycle Payment 01/28/2026 474,868.81 $474,868.81 474,868.81 $474,868.81 Period Deduction Pay Component Code Amount 01/12/2026 - 01/25/2026 Def Comp Loan DEF COMP LOAN $ 1,697.64 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,760.96 Dependent Care FSA DEP CARE FSA $ - Federal Withholding W_FW $ 60,310.52 HSA Employee HSA_EE $ 2,481.01 Medicare W_MED $ 8,805.89 Medicare (ER) W_MEDER $ 8,805.89 OASDI W_OAS $ 37,652.52 OASDI (ER) W_OASER $ 37,652.52 Pension PENSION $ 61,885.22 Roth DEF COMP ROTH $ 6,404.27 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 235,333.23 Warrant Report - Supplier & Ad-Hoc Payments 11:13 AM 01/30/2026 Page 1 of 4 Bank Account:Truist Operating Payment Start Date: 02/03/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Category Account Number Amount 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307545 Darlene Brown 204.07 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307546 Doors Holding 2025-1 LLC 30.70 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307547 Doors Holdings 2025-2 LLC 41.19 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307548 Filmore Fee Owner Llc 147.56 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307549 First Coast Cardiovascular 577.64 Payment Institute 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307550 First Integrity Title Company 45.76 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307551 FNC Homes, Inc 49.84 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307552 Hatch Realty Services 19.50 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307553 Jamie L Cook 168.75 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307554 Jasian Fund D LLC 44.69 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307555 Jerry Batteh 70.77 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307556 Jesse Brigham 43.31 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307557 Jewel McClain 152.20 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307558 John Simmons 18.38 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307559 Joseph W Dichiara 23.33 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307560 Juliet Chafin 67.45 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307561 Jwb Property Management 28.58 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307562 Kellar Realty&Property 51.61 Payment Management Inc 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307563 Kevin Kerr 2.94 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307564 Lakes At Bella Lago 76.07 Payment Community Dev 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307565 Leslie Holloway 125.68 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307566 Lighthouse Property 19.24 Payment Management&Realty 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307567 Lisa Carpenter 23.01 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307568 Main Street Renewal LLC 59.89 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307569 Main Street Renewal LLC 60.08 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307570 Makenley Dorsainvil 75.97 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307571 Marilyn Hollan 61.99 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:13 AM 01/30/2026 Page 2 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Category Account Number Amount 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307572 Mattamy Jacksonville LLC 147.47 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307573 Megan Stapp 31.56 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307574 Melanie Goodman 37.33 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307575 Melissa L Murphey VanHorn 51.20 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307576 Michael Assido 24.46 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307577 Michael Moore 11.64 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307578 Michael Scott Wright 30.51 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307579 Michelle Shults 87.21 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307580 Miguel Gonzalez-Timaure 33.72 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307581 Nadia Leira 24.90 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307582 New Residential Borrower 16.30 Payment 2022 SFR2 LLC 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307583 Norma H Asbury 14.40 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307584 Offerpad LLC 21.45 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307585 Opendoor Labs Inc 1.58 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307586 Opendoor Labs Inc 26.03 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307587 Oscar Bucknor 43.40 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307588 Raecho Buhnerkempe 2.77 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307589 River Oak Realty Inc 19.69 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307590 Robert C Anderson 12.66 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307591 Robert S Adkins 15.77 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307592 Rosemarie Colon-Miles 27.75 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307593 Rosemarie Colon-Miles 10.11 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307594 Round Table Property 10.59 Payment Management 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307595 Ryan Riesterer 24.93 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307596 San Nyo 17.15 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307597 SFR JV-1 2019-1 Borrower 29.38 Payment LLC 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307598 SFR JV 2 2022 2 Borrower 17.10 Payment LLC 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307599 SFR JV-HD 2024-1 Borrower 195.02 Payment LLC 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307600 Sreit Holly Cove 3.83 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307601 Sreit Holly Cove 22.57 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307602 Sreit Holly Cove 22.23 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:13 AM 01/30/2026 Page 3 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Category Account Number Amount 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307603 Stephanie Turner 15.21 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307604 Tatum Realty&Property Mgt 66.30 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307605 Travis R Bullard 17.61 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307606 Trentin A Reed 33.53 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307607 Tricon SFR 2023 2 Borrower 49.34 Payment LLC 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307608 Tricon SFR2024-4 Borrower 29.58 Payment LLC 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307609 Tricon SFR2024-4 Borrower 32.76 Payment LLC 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307610 Vananh Ho 17.55 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307611 Vickie Beasley 21.08 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307612 Victoria Hartley 54.96 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307613 Vr Cobblestone Holdings Lp 75.00 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307614 VR Cobblestone Holdings LP 44.04 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307615 VR Cobblestone Holdings LP 21.31 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307616 Vr Cobblestone Holdings Lp 21.12 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307617 Watson Title Service of North 223.69 Payment FI, Inc 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307618 WENDELL J KELLY 39.45 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307619 William Green 21.25 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307620 William V Hamlow 249.16 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307621 Yamasa Co. Ltd. 23.70 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307622 Zenith Realty Inc 19.89 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307525 1535 Blanding Blvd Fl Owner 17.37 Payment LIc 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307526 Alexander Johnson 56.04 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307527 Alison Powers 16.30 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307528 American Homes 4 Rent 55.46 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307529 Angel M Cruz 15.01 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307530 Anna Weber 19.14 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307531 April L Cook 91.37 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307532 AT Home Realty Services LLC 14.17 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307533 Barron H Mcwright 32.84 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307534 Barry Benson 89.15 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307535 Brandywine Homes USA 32.93 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:13 AM 01/30/2026 Page 4 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Category Account Number Amount 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307536 Brian Jacobson 20.21 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307537 Carolyn Kurtz 55.45 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307538 Carolyn P Patten 53.34 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307539 Catherine Hardison 239.63 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307540 Cedar Brook Properties 20.21 Payment Funding 3 LLC 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307541 Clark Phillips 12.58 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307542 Courtney G Gilley 339.66 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307543 Curtis W Freeman 28.95 Payment 02/03/2026 Ad Hoc SR-0000287 Truist Operating 307544 Cynthia Cook 139.92 Payment Ad Hoc 5,751.17 Payment 02/03/2026 Ad Hoc SR-0000288 Truist Operating 307624 Karolina Ericsson 3,266.75 Payment Ad Hoc 3,266.75 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:59 AM 01/30/2026 Page 1 of 1 Bank Account:Truist Operating Payment Start Date: 02/03/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 02/03/2026 Supplier SR-0000288 Truist Operating 307625 ALLSTATE BENEFITS- 4,777.77 Payment 76260-1 02/03/2026 Supplier SR-0000288 Truist Operating 307626 ALLSTATE BENEFITS- 1,645.02 Payment 92990-1 02/03/2026 Supplier SR-0000288 Truist Operating 307627 AMBER TAYLOR 1,434.36 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307628 ANDREW C PETTY 1,434.36 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307629 ANNA M LEBESCH 1,434.36 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307630 CITY OF GREEN COVE 867.54 Payment SPRINGS 02/03/2026 Supplier SR-0000288 Truist Operating 307631 CLAY COUNTY 545.00 Payment SHERIFF'S OFFICE 02/03/2026 Supplier SR-0000288 Truist Operating 307632 David McCall 1,434.36 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307633 FERGUSON 3,952.96 Payment ENTERPRISES INC 02/03/2026 Supplier SR-0000288 Truist Operating 307634 FLORIDA COMBINED 10,624.83 Payment LIFE 02/03/2026 Supplier SR-0000288 Truist Operating 307635 GLENN A TAYLOR, P.A. 920.00 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307636 HUMANA INSURANCE 1,503.11 Payment CO 02/03/2026 Supplier SR-0000288 Truist Operating 307637 JEA 132.15 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307638 LIFE STORAGE LP 1,310.60 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307639 LOUIS L HUNTLEY 1,007.60 Payment ENTERPRISES, INC. 02/03/2026 Supplier SR-0000288 Truist Operating 307640 Michael Bourre 1,434.36 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307641 MICHAEL 1,434.36 Payment CHRISTOPHER MCNEES 02/03/2026 Supplier SR-0000288 Truist Operating 307642 MICHAEL HINGST 1,434.36 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307643 PAT'S NURSERY, INC. 768.90 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307644 ROCHE'S, INC. 14,528.49 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307645 SKINNER HORIZONTAL 1,300.00 Payment UTILITIES,INC 02/03/2026 Supplier SR-0000288 Truist Operating 307646 SZOKE POWER 14,783.40 Payment SYSTEMS, INC. 02/03/2026 Supplier SR-0000288 Truist Operating 307647 The Scarlett Group, LLC 51,098.48 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307648 USABLE 17,138.35 Payment 02/03/2026 Supplier SR-0000288 Truist Operating 307649 VERIZON WIRELESS 15,127.32 Payment Supplier 152,072.04 Payment Warrant Report - Electronic Payments 12:06 PM 01/30/2026 Page 1 of 3 Payment Categories: Supplier Payment Payment Types:ACH Payment Date On or After: 02/03/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 02/03/2026 Supplier TNT CONCRETE ACH SR-0000288 PEFT-000013946 1,368.00 Payment 02/03/2026 Supplier ARC DOCUMENT ACH SR-0000288 PEFT-000013945 748.81 Payment SOLUTIONS 02/03/2026 Supplier COMPLETE ACH SR-0000288 PEFT-000013944 19,150.00 Payment SERVICES WELL DRILLING INC 02/03/2026 Supplier VEOLIA WTS ACH SR-0000288 PEFT-000013943 5,544.19 Payment SERVICES USA, INC 02/03/2026 Supplier DWYER ACH SR-0000288 PEFT-000013942 618.35 Payment INSTRUMENTS, INC. 02/03/2026 Supplier HEALTH SOURCE ACH SR-0000288 PEFT-000013941 717.10 Payment SOLUTIONS 02/03/2026 Supplier FERGUSON ACH SR-0000288 PEFT-000013940 140,813.32 Payment ENTERPRISES INC 02/03/2026 Supplier ODYSSEY ACH SR-0000288 PEFT-000013939 32,581.35 Payment MANUFACTURING CO. 02/03/2026 Supplier ARDURRA GROUP, ACH SR-0000288 PEFT-000013938 42,536.66 Payment INC 02/03/2026 Supplier SUN STATE ACH SR-0000288 PEFT-000013937 5,523.94 Payment SYSTEMS, INC. 02/03/2026 Supplier HAWKINS, INC. ACH SR-0000288 PEFT-000013936 4,547.15 Payment 02/03/2026 Supplier CDM SMITH INC ACH SR-0000288 PEFT-000013996 6,420.00 Payment 02/03/2026 Supplier DEWBERRY ACH SR-0000288 PEFT-000013995 4,582.18 Payment ENGINEERS INC 02/03/2026 Supplier ARMSTRONG FENCE ACH SR-0000288 PEFT-000013994 226,698.60 Payment CO. 02/03/2026 Supplier CITY ELECTRIC ACH SR-0000288 PEFT-000013993 1,363.27 Payment SUPPLY, INC. 02/03/2026 Supplier FL Auto LLC (Beck) ACH SR-0000288 PEFT-000013992 71,276.10 Payment 02/03/2026 Supplier IDEXX Distribution, ACH SR-0000288 PEFT-000013991 5,095.32 Payment INC 02/03/2026 Supplier NEXAIR ACH SR-0000288 PEFT-000013990 3,582.79 Payment 02/03/2026 Supplier ADVANCED ACH SR-0000288 PEFT-000013989 2,271.23 Payment AUTOMATION PRODUCTS 02/03/2026 Supplier USA BLUEBOOK ACH SR-0000288 PEFT-000013988 615.39 Payment 02/03/2026 Supplier EDA Consultants, Inc ACH SR-0000288 PEFT-000013987 14,021.00 Payment 02/03/2026 Supplier RING POWER ACH SR-0000288 PEFT-000013986 1,389.06 Payment CORPORATION 02/03/2026 Supplier ENGLEWOOD ACH SR-0000288 PEFT-000013985 1,565.28 Payment ELECTRIC SUPPLY CO 02/03/2026 Supplier GFL SOLID WASTE ACH SR-0000288 PEFT-000013984 6,254.22 Payment SOUTHEAST LLC 02/03/2026 Supplier POLYDYNE, INC. ACH SR-0000288 PEFT-000013983 62,172.00 Payment 02/03/2026 Supplier TETRA TECH INC. ACH SR-0000288 PEFT-000013982 1,508.65 Payment Warrant Report - Electronic Payments 12:06 PM 01/30/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 02/03/2026 Supplier ADP ACH SR-0000288 PEFT-000013981 1,426.87 Payment 02/03/2026 Supplier STAPLES ACH SR-0000288 PEFT-000013980 530.62 Payment ADVANTAGE 02/03/2026 Supplier Advanced Roofing Inc ACH SR-0000288 PEFT-000013979 5,400.00 Payment 02/03/2026 Supplier JACOBS ACH SR-0000288 PEFT-000013978 23,325.68 Payment ENGINEERING GROUP INC 02/03/2026 Supplier SOUTHERN SEWER ACH SR-0000288 PEFT-000013977 2,061.82 Payment EQUIPMENT SALES 02/03/2026 Supplier PACE ANALYTICAL ACH SR-0000288 PEFT-000013976 215.00 Payment SERVICES, LLC 02/03/2026 Supplier EAST COAST OILS, ACH SR-0000288 PEFT-000013975 1,159.50 Payment INC 02/03/2026 Supplier CORE&MAIN, LP ACH SR-0000288 PEFT-000013974 12,311.98 Payment 02/03/2026 Supplier FORTILINE INC ACH SR-0000288 PEFT-000013973 2,300.26 Payment 02/03/2026 Supplier Kemira Water ACH SR-0000288 PEFT-000013972 18,185.63 Payment Solutions, Inc. 02/03/2026 Supplier AMAZON ACH SR-0000288 PEFT-000013971 8,099.98 Payment 02/03/2026 Supplier USP TECHNOLOGIES ACH SR-0000288 PEFT-000013970 560.00 Payment 02/03/2026 Supplier CANON USA ACH SR-0000288 PEFT-000013969 42.98 Payment 02/03/2026 Supplier THATCHER ACH SR-0000288 PEFT-000013968 5,264.94 Payment CHEMICAL OF FLORIDA INC 02/03/2026 Supplier GRAINGER ACH SR-0000288 PEFT-000013967 190.64 Payment 02/03/2026 Supplier SECURITAS ACH SR-0000288 PEFT-000013966 2,996.50 Payment TECHNOLOGY CORPOORATION 02/03/2026 Supplier BCR ACH SR-0000288 PEFT-000013965 3,161.32 Payment ENVIRONMENTAL CORPORATION 02/03/2026 Supplier CDW GOVERNMENT, ACH SR-0000288 PEFT-000013964 58,309.55 Payment INC 02/03/2026 Supplier TRIHEDRAL, INC. ACH SR-0000288 PEFT-000013963 2,064.29 Payment 02/03/2026 Supplier PSI TECHNOLOGIES ACH SR-0000288 PEFT-000013962 5,899.00 Payment 02/03/2026 Supplier SENSUS USA, INC. ACH SR-0000288 PEFT-000013961 50.00 Payment 02/03/2026 Supplier GRAY ROBINSON PA ACH SR-0000288 PEFT-000013960 6,000.00 Payment 02/03/2026 Supplier PORTA SERVE ACH SR-0000288 PEFT-000013959 125.00 Payment 02/03/2026 Supplier XEROX ACH SR-0000288 PEFT-000013958 193.15 Payment CORPORATION 02/03/2026 Supplier CLAY TODAY ACH SR-0000288 PEFT-000013957 46.20 Payment 02/03/2026 Supplier SCHAEFFER ACH SR-0000288 PEFT-000013956 2,150.83 Payment MANUFACTURING COMPANY 02/03/2026 Supplier STAR V LEARNING ACH SR-0000288 PEFT-000013955 1,652.00 Payment CENTERS 02/03/2026 Supplier ISI Water Company ACH SR-0000288 PEFT-000013954 7,749.86 Payment Warrant Report - Electronic Payments 12:06 PM 01/30/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 02/03/2026 Supplier HERE'S FRED GOLF ACH SR-0000288 PEFT-000013953 4,473.50 Payment COMPANY 02/03/2026 Supplier B&M LAND ACH SR-0000288 PEFT-000013952 936.00 Payment CONSTRUCTION INC 02/03/2026 Supplier Strate Welding Supply ACH SR-0000288 PEFT-000013951 73.75 Payment Co., Inc 02/03/2026 Supplier JONES EDMUNDS& ACH SR-0000288 PEFT-000013950 4,194.13 Payment ASSOCIATES INC 02/03/2026 Supplier JO-KELL INC ACH SR-0000288 PEFT-000013949 2,558.90 Payment 02/03/2026 Supplier MINUTEMAN PRESS ACH SR-0000288 PEFT-000013948 449.49 Payment 02/03/2026 Supplier PREFERRED ACH SR-0000288 PEFT-000013947 4,000.00 Payment GOVERNMENTAL INSURANCE TR 02/03/2026 Supplier GRADY H. WILLIAMS, ACH SR-0000289 PEFT-000013997 12,042.16 Payment JR., ESQ. ACH 863,165.49