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06.a.01.a Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 2,819,110.29 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 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 02/17/26 02/11/26 Payroll $ 477,244.02 02/11/26 EFTs $ 237,441.51 $ 714,685.53 02/17/26 AD-Hoc - Refunds #307650 — 307817 $ 24,960.47 02/17/26 Check Payments #307818 - 307846 $ 667,133.62 02/17/26 Expense Reports $ 1,079.46 02/17/26 ACH Payments $ 1,411,251.21 $ 2,104,424.76 Total Warrants $ 2,819,110.29 Warrant Report - Payroll 10:14 AM 02/09/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 02/09/2026 End Date: 02/11/2026 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 02/11/2026 SR-0000290 Biweekly 0725 1,587.89 USD Truist Payroll On- $1,587.89 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 492 2,435.54 USD Truist Payroll On- $2,435.54 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 540 1,715.64 USD Truist Payroll On- $1,715.64 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 595 1,793.79 USD Truist Payroll On- $1,793.79 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 611 2,230.41 USD Truist Payroll On- $2,230.41 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 591 4,329.64 USD Truist Payroll On- $4,329.64 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 634 2,185.39 USD Truist Payroll On- $2,185.39 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 586 1,566.18 USD Truist Payroll On- $1,566.18 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 446 2,753.30 USD Truist Payroll On- $2,753.30 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 626 2,940.81 USD Truist Payroll On- $2,940.81 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 682 2,805.92 USD Truist Payroll On- $2,805.92 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 672 4,108.21 USD Truist Payroll On- $4,108.21 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 545 2,850.96 USD Truist Payroll On- $2,850.96 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 129 2,530.08 USD Truist Payroll On- $2,530.08 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 659 2,025.00 USD Truist Payroll On- $2,025.00 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 514 3,227.70 USD Truist Payroll On- $3,227.70 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0727 1,819.74 USD Truist Payroll On- $1,819.74 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:14 AM 02/09/2026 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 02/11/2026 SR-0000290 Biweekly 632 2,199.53 USD Truist Payroll On- $2,199.53 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 635 2,880.96 USD Truist Payroll On- $2,880.96 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 592 2,523.26 USD Truist Payroll On- $2,523.26 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 515 2,559.25 USD Truist Payroll On- $2,559.25 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 465 1,806.62 USD Truist Payroll On- $1,806.62 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 657 2,969.01 USD Truist Payroll On- $2,969.01 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 671 2,400.77 USD Truist Payroll On- $2,400.77 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 149 2,154.44 USD Truist Payroll On- $2,154.44 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 548 3,401.47 USD Truist Payroll On- $3,401.47 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 372 1,743.09 USD Truist Payroll On- $1,743.09 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 651 1,894.97 USD Truist Payroll On- $1,894.97 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 476 2,886.08 USD Truist Payroll On- $2,886.08 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 493 3,438.60 USD Truist Payroll On- $3,438.60 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 663 2,023.11 USD Truist Payroll On- $2,023.11 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 176 5,408.86 USD Truist Payroll On- $5,408.86 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 640 3,039.02 USD Truist Payroll On- $3,039.02 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 575 1,835.18 USD Truist Payroll On- $1,835.18 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 624 2,393.95 USD Truist Payroll On- $2,393.95 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0731 1,389.94 USD Truist Payroll On- $1,389.94 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:14 AM 02/09/2026 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 02/11/2026 SR-0000290 Biweekly 0741 1,305.17 USD Truist Payroll On- $1,305.17 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0696 1,536.32 USD Truist Payroll On- $1,536.32 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 668 2,235.21 USD Truist Payroll On- $2,235.21 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 546 3,175.82 USD Truist Payroll On- $3,175.82 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0740 1,305.17 USD Truist Payroll On- $1,305.17 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 256 2,174.94 USD Truist Payroll On- $2,174.94 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 603 2,187.31 USD Truist Payroll On- $2,187.31 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 474 2,591.46 USD Truist Payroll On- $2,591.46 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0714 1,084.24 USD Truist Payroll On- $1,084.24 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 440 2,232.68 USD Truist Payroll On- $2,232.68 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 405 4,206.98 USD Truist Payroll On- $4,206.98 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 370 3,680.99 USD Truist Payroll On- $3,680.99 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 270 2,312.44 USD Truist Payroll On- $2,312.44 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 417 4,048.22 USD Truist Payroll On- $4,048.22 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 619 2,384.91 USD Truist Payroll On- $2,384.91 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 652 6,004.92 USD Truist Payroll On- $6,004.92 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 162 1,855.44 USD Truist Payroll On- $1,855.44 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 59 2,366.43 USD Truist Payroll On- $2,366.43 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 375 3,912.10 USD Truist Payroll On- $3,912.10 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 192 4,171.51 USD Truist Payroll On- $4,171.51 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:14 AM 02/09/2026 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 02/11/2026 SR-0000290 Biweekly 289 2,137.51 USD Truist Payroll On- $2,137.51 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 385 2,802.94 USD Truist Payroll On- $2,802.94 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 297 2,931.02 USD Truist Payroll On- $2,931.02 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 444 2,382.82 USD Truist Payroll On- $2,382.82 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0709 1,418.29 USD Truist Payroll On- $1,418.29 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 605 1,600.97 USD Truist Payroll On- $1,600.97 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 534 2,539.46 USD Truist Payroll On- $2,539.46 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0736 1,705.70 USD Truist Payroll On- $1,705.70 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0701 1,557.68 USD Truist Payroll On- $1,557.68 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 660 2,581.34 USD Truist Payroll On- $2,581.34 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0712 2,472.56 USD Truist Payroll On- $2,472.56 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 544 2,071.15 USD Truist Payroll On- $2,071.15 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0733 812.29 USD Truist Payroll On- $812.29 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0703 892.88 USD Truist Payroll On- $892.88 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0729 1,263.19 USD Truist Payroll On- $1,263.19 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 490 3,831.02 USD Truist Payroll On- $3,831.02 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0716 1,736.46 USD Truist Payroll On- $1,736.46 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 677 2,675.93 USD Truist Payroll On- $2,675.93 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 647 1,657.02 USD Truist Payroll On- $1,657.02 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:14 AM 02/09/2026 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 02/11/2026 SR-0000290 Biweekly 436 1,732.84 USD Truist Payroll On- $1,732.84 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0735 302.14 USD Truist Payroll On- $302.14 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 608 2,138.51 USD Truist Payroll On- $2,138.51 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0699 1,563.74 USD Truist Payroll On- $1,563.74 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 542 2,177.71 USD Truist Payroll On- $2,177.71 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 687 1,823.81 USD Truist Payroll On- $1,823.81 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0738 1,978.82 USD Truist Payroll On- $1,978.82 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 633 3,662.38 USD Truist Payroll On- $3,662.38 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 530 3,037.59 USD Truist Payroll On- $3,037.59 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 509 1,647.33 USD Truist Payroll On- $1,647.33 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 95 2,318.52 USD Truist Payroll On- $2,318.52 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 386 3,404.68 USD Truist Payroll On- $3,404.68 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 681 2,598.29 USD Truist Payroll On- $2,598.29 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 252 2,414.67 USD Truist Payroll On- $2,414.67 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 410 5,398.03 USD Truist Payroll On- $5,398.03 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 689 1,658.46 USD Truist Payroll On- $1,658.46 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 398 2,231.84 USD Truist Payroll On- $2,231.84 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 599 2,360.32 USD Truist Payroll On- $2,360.32 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 690 1,840.84 USD Truist Payroll On- $1,840.84 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 353 2,126.65 USD Truist Payroll On- $2,126.65 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:14 AM 02/09/2026 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 02/11/2026 SR-0000290 Biweekly 0695 2,354.65 USD Truist Payroll On- $2,354.65 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 122 3,561.21 USD Truist Payroll On- $3,561.21 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 629 2,798.51 USD Truist Payroll On- $2,798.51 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 692 2,383.80 USD Truist Payroll On- $2,383.80 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 676 2,243.81 USD Truist Payroll On- $2,243.81 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 494 3,268.25 USD Truist Payroll On- $3,268.25 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 614 1,544.83 USD Truist Payroll On- $1,544.83 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0732 621.32 USD Truist Payroll On- $621.32 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 625 2,353.16 USD Truist Payroll On- $2,353.16 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 615 3,143.71 USD Truist Payroll On- $3,143.71 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 485 1,889.60 USD Truist Payroll On- $1,889.60 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0717 2,812.50 USD Truist Payroll On- $2,812.50 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 654 1,668.33 USD Truist Payroll On- $1,668.33 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 234 2,342.00 USD Truist Payroll On- $2,342.00 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 547 4,849.28 USD Truist Payroll On- $4,849.28 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 326 5,519.36 USD Truist Payroll On- $5,519.36 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 438 3,333.02 USD Truist Payroll On- $3,333.02 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0700 2,428.76 USD Truist Payroll On- $2,428.76 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 264 2,654.88 USD Truist Payroll On- $2,654.88 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:14 AM 02/09/2026 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 02/11/2026 SR-0000290 Biweekly 518 1,647.52 USD Truist Payroll On- $1,647.52 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 356 2,104.91 USD Truist Payroll On- $2,104.91 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 594 4,127.02 USD Truist Payroll On- $4,127.02 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 679 2,026.93 USD Truist Payroll On- $2,026.93 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 421 1,016.60 USD Truist Payroll On- $1,016.60 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0710 2,022.70 USD Truist Payroll On- $2,022.70 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0739 1,020.23 USD Truist Payroll On- $1,020.23 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 349 2,330.36 USD Truist Payroll On- $2,330.36 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 463 2,421.24 USD Truist Payroll On- $2,421.24 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 205 2,641.31 USD Truist Payroll On- $2,641.31 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 658 2,763.10 USD Truist Payroll On- $2,763.10 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 230 2,615.50 USD Truist Payroll On- $2,615.50 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 157 2,366.59 USD Truist Payroll On- $2,366.59 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 673 2,965.44 USD Truist Payroll On- $2,965.44 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 609 3,397.51 USD Truist Payroll On- $3,397.51 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 306 3,551.12 USD Truist Payroll On- $3,551.12 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0704 2,207.62 USD Truist Payroll On- $2,207.62 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 665 1,211.12 USD Truist Payroll On- $1,211.12 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0737 1,545.51 USD Truist Payroll On- $1,545.51 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:14 AM 02/09/2026 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 02/11/2026 SR-0000290 Biweekly 419 3,855.33 USD Truist Payroll On- $3,855.33 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 612 3,027.90 USD Truist Payroll On- $3,027.90 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 578 2,519.50 USD Truist Payroll On- $2,519.50 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0719 1,424.24 USD Truist Payroll On- $1,424.24 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0705 1,525.18 USD Truist Payroll On- $1,525.18 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 479 2,809.80 USD Truist Payroll On- $2,809.80 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 535 3,452.25 USD Truist Payroll On- $3,452.25 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0724 890.40 USD Truist Payroll On- $890.40 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0721 2,090.07 USD Truist Payroll On- $2,090.07 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 656 1,941.15 USD Truist Payroll On- $1,941.15 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 472 1,709.31 USD Truist Payroll On- $1,709.31 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 604 2,524.38 USD Truist Payroll On- $2,524.38 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 636 2,217.38 USD Truist Payroll On- $2,217.38 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 362 2,284.80 USD Truist Payroll On- $2,284.80 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0728 3,366.43 USD Truist Payroll On- $3,366.43 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0715 826.13 USD Truist Payroll On- $826.13 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 305 3,316.72 USD Truist Payroll On- $3,316.72 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 374 3,379.61 USD Truist Payroll On- $3,379.61 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 602 1,634.41 USD Truist Payroll On- $1,634.41 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:14 AM 02/09/2026 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 02/11/2026 SR-0000290 Biweekly 399 1,985.13 USD Truist Payroll On- $1,985.13 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 483 1,950.46 USD Truist Payroll On- $1,950.46 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0708 1,339.83 USD Truist Payroll On- $1,339.83 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 466 1,784.43 USD Truist Payroll On- $1,784.43 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 551 2,295.56 USD Truist Payroll On- $2,295.56 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 650 3,108.26 USD Truist Payroll On- $3,108.26 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 211 1,782.11 USD Truist Payroll On- $1,782.11 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 670 2,800.58 USD Truist Payroll On- $2,800.58 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 323 2,224.00 USD Truist Payroll On- $2,224.00 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 57 3,617.80 USD Truist Payroll On- $3,617.80 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 454 1,679.26 USD Truist Payroll On- $1,679.26 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 206 2,244.02 USD Truist Payroll On- $2,244.02 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0734 602.14 USD Truist Payroll On- $602.14 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 358 1,525.65 USD Truist Payroll On- $1,525.65 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0706 2,609.98 USD Truist Payroll On- $2,609.98 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 505 3,154.67 USD Truist Payroll On- $3,154.67 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0707 2,309.00 USD Truist Payroll On- $2,309.00 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 459 3,310.74 USD Truist Payroll On- $3,310.74 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 88 2,830.47 USD Truist Payroll On- $2,830.47 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 567 2,645.46 USD Truist Payroll On- $2,645.46 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:14 AM 02/09/2026 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 02/11/2026 SR-0000290 Biweekly 244 1,875.90 USD Truist Payroll On- $1,875.90 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 296 2,134.54 USD Truist Payroll On- $2,134.54 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 684 2,090.73 USD Truist Payroll On- $2,090.73 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 649 2,623.52 USD Truist Payroll On- $2,623.52 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 587 2,829.53 USD Truist Payroll On- $2,829.53 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 522 2,487.11 USD Truist Payroll On- $2,487.11 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0723 1,966.95 USD Truist Payroll On- $1,966.95 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 686 1,634.32 USD Truist Payroll On- $1,634.32 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 464 4,052.74 USD Truist Payroll On- $4,052.74 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 641 2,352.50 USD Truist Payroll On- $2,352.50 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0702 1,515.84 USD Truist Payroll On- $1,515.84 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 693 1,656.34 USD Truist Payroll On- $1,656.34 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 666 1,868.73 USD Truist Payroll On- $1,868.73 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0718 1,821.32 USD Truist Payroll On- $1,821.32 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 0730 1,138.36 USD Truist Payroll On- $1,138.36 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 597 3,016.10 USD Truist Payroll On- $3,016.10 Pay Group Operating Cycle Payment 02/11/2026 SR-0000290 Biweekly 537 3,280.89 USD Truist Payroll On- $3,280.89 Pay Group Operating Cycle Payment 02/11/2026 477,244.02 $477,244.02 477,244.02 $477,244.02 Period Deduction Pay Component Code Amount 01/26/2026 - 02/08/2026 Def Comp Loan DEF COMP LOAN $ 1,697.64 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,811.08 Dependent Care FSA DEP CARE FSA $ - Federal Withholding W_FW $ 61,801.18 HSA Employee HSA_EE $ 2,431.01 Medicare W_MED $ 8,862.65 Medicare (ER) W_MEDER $ 8,862.65 OASDI W_OAS $ 37,895.45 OASDI (ER) W_OASER $ 37,895.45 Pension PENSION $ 62,142.90 Roth DEF COMP ROTH $ 6,164.71 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 237,441.51 Warrant Report - Supplier & Ad-Hoc Payments 12:00 PM 02/13/2026 Page 1 of 6 Bank Account:Truist Operating Payment Start Date: 02/17/2026 Payment End Date: 02/17/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307671 Brenda Allen 32.06 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307672 Brittany Gaskill 17.46 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307673 Brittany Montanye 14.60 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307674 Bryce Nielsen 18.18 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307675 C2r Properties LLC 71.75 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307676 Caleb Ferreira 55.71 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307677 Canecommunity LLC 5.61 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307678 Carissa Thomas 49.09 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307679 Charles Tison 44.80 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307680 Charlotte Johnson 7.73 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307681 Cheryl Cardoza 3.84 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307682 Christel Weaver 45.76 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307683 Christina Stanojev 23.79 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307684 Clifton John Williams Jr. 35.06 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307685 Compass Property 34.71 Payment Management Group 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307686 Compass Property 35.67 Payment Management Group 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307687 Compass Property 38.07 Payment Management Group 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307688 Corinthian Brown 171.30 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307689 Dawn R Jones 22.17 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307690 Debra Green 114.00 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307691 Denise Stevens 28.99 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307692 Diana Brady 31.32 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307693 Donald Fraser 44.20 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307694 Donna Lynn Isley 28.64 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307695 Doors Holding 2025-1 72.04 Payment LLC 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307696 Doors Holdings 2025-2 17.47 Payment LLC 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307697 Drees Homes Of Florida 3.50 Payment Inc Warrant Report - Supplier & Ad-Hoc Payments 12:00 PM 02/13/2026 Page 2 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307698 Drees Homes Of Florida 551.39 Payment Inc 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307699 Drees Homes Of Florida 1,078.51 Payment Inc 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307700 Drees Homes Of Florida 504.97 Payment Inc 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307701 Duval Realty Inc 72.40 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307702 Earl Boyd 30.53 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307703 Esteban Garcia 42.24 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307704 Ethan Roberts 3.95 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307705 Federated Management 51.11 Payment Group Inc 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307706 Filmore Fee Owner, LLC 36.98 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307707 Filmore Fee Owner LIc 51.91 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307708 Florencio Regalado 37.54 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307709 Forestar(USA) Real 8.62 Payment Estate Group, Inc. 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307710 Gamestop Inc 34.30 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307711 Geneva Middleton 28.82 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307712 Geoffrey Willis 8.24 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307713 Haley McKibbin 42.19 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307714 Hendricks Stucco Inc 46.58 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307715 HK Solutions Group, LLC 685.83 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307716 Hunter Duerr 36.35 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307717 Jacob Bourgeois 70.26 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307718 James Biedler 44.41 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307719 Jamila Mainor 28.63 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307720 Jason Penfold 34.91 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307721 Jean-Marie Santiago 40.78 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307722 Jeffrey carter 36.76 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307723 Jeffrey Sandler 16.88 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307724 Jennifer M Satchell 181.11 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307725 Jessica Cook 42.74 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307726 Joan Baughman 121.28 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307727 Johnathon Gentry 6.19 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307728 John Naugle 30.24 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:00 02/13/202626 Page 3 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307729 Johnteria Johnson 41.47 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307730 Jorge Lazaro Escalona 10.37 Payment Salinas 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307731 Joseph Powers 58.37 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307732 Joseph Powers 15.05 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307733 Joseph Powers 5.41 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307734 Juan D Benitez 42.02 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307735 Jwb Property 46.00 Payment Management 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307736 Kaitlyn Ingalls 30.89 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307737 Kathleen Andrzejewski 37.20 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307738 Kathy Anderson 16.72 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307739 Kaylan Crawford 3.77 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307740 Kelley Smith 30.01 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307741 Kellogg&Kimsey, Inc 58.65 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307742 Kenneth Huff 7.63 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307743 Ken Schult 10.82 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307744 Kettlie Lans 110.30 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307745 Kimberly Parker 44.08 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307746 Laura Spivey 32.39 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307747 LGI Homes Inc 149.38 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307748 Lighthouse Property 37.29 Payment Management&Realty 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307749 Lisa C Ceron 24.86 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307750 Lisa Staley 12.14 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307751 Lynne Penn 19.30 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307752 Madelyn Landon 5.46 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307753 Main Street Renewal LLC 39.09 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307754 Main Street Renewal LLC 51.29 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307755 Main Street Renewal LLC 30.43 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307756 Main Street Renewal LLC 55.82 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307757 Martin Thompson 31.48 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307758 Mary Yeatts 43.84 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307759 Matthew H Green 52.01 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:00 02/13/202626 Page 4 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307760 Mcelfresh Roofing And 17.15 Payment Solar 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307761 Michael Leone 103.78 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307762 MNF III Acquisitons LLC 43.68 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307763 Mynd Management Inc 7.90 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307764 Nicholas Horvath 298.00 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307765 Noe Magana 30.07 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307766 Nohelani Latshaw 129.88 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307767 North Florida Property 23.76 Payment Investors 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307768 One Team ETP LLC 80.01 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307769 Palm Leaf Holdings 2 20.59 Payment LLC 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307770 Paul A Horn 47.82 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307771 Paul B Strate 8.05 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307772 Pulte Home Company 5,807.14 Payment LLC- 1048 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307773 Pulte Home Company 6,448.83 Payment LLC- 1048 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307774 Rachel Jester 25.41 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307775 Ramon Cordova Cardoza 99.15 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307776 Raven Skull Tattoo Studio 16.59 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307777 Real Estate Gallery 17.63 Payment Property Management 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307778 Renay Johnson 47.83 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307779 Rene Rodriguez 17.52 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307780 Ronald Cedola 41.79 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307781 Ronald M Carey 16.99 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307782 Roshani Rana 47.19 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307783 Ruhao Zhang 20.24 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307784 Samenta Charles 7.43 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307785 Samer I Shaban 51.94 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307786 Scaevola A Jeannot 38.11 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307787 SFR JV-1 2019-1 66.63 Payment Borrower LLC 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307788 SFR JV-1 2021-1 82.85 Payment Borrower LLC 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307789 SFR JV-1 2021-1 54.28 Payment Borrower LLC 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307790 SFR JV-2 2023-1 59.51 Payment Borrower LLC Warrant Report - Supplier & Ad-Hoc Payments 12:00 02/13/202626 Page 5 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307791 Shannon Pacheco 50.18 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307792 Sheri McGough 28.78 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307793 Sherman Kinsey 23.25 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307794 Silvia McAvoy 47.29 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307795 Silvino Di Bernardo 45.96 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307796 Sixto Esteban 56.12 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307797 Sophanarith Uong 50.96 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307798 Southeast Utilities 778.78 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307799 Spt Dolphin Madison 37.74 Payment Commons LIc 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307800 Stella C Martin 14.02 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307801 Terry T Moore 19.30 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307802 Thomas Barron 8.22 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307803 Timothy Pierce 127.24 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307804 Tina Brooks 38.58 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307805 Trevor Waters Realty Inc 73.88 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307806 Trinity Pollard 8.18 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307807 Vitamin Shoppe Inc#233 50.87 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307808 VR Cobblestone Holdings 249.33 Payment LP 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307809 Vr Cobblestone Holdings 23.80 Payment Lp 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307810 Webner Hernandez 10.71 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307811 Wiggins Investments Of 71.83 Payment North Florida 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307812 William Hall 55.52 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307813 William Hiliary Brown 48.80 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307814 William Horn 4.77 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307815 Wilmar Segura 53.39 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307650 1535 Blanding Blvd (FL) 44.70 Payment Owner LLC 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307651 1535 Blanding Blvd (FL) 21.00 Payment Owner LLC 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307652 1535 Blanding Blvd (FL) 19.86 Payment Owner LLC 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307653 1535 Blanding Blvd (FL) 46.59 Payment Owner LLC 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307654 1535 Blanding Blvd Fl 5.91 Payment Owner LIc 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307655 1535 Blanding Blvd Fl 37.09 Payment Owner LIc Warrant Report - Supplier & Ad-Hoc Payments 12:00 02/13/202626 Page 6 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307656 2121 Burwick Owner LLC 75.00 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307657 2121 Burwick Owner LLC 34.00 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307658 510 SFR FL Operations I 52.41 Payment LLC 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307659 7X Foam Worx LLC 54.20 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307660 Alberto Jardim 40.78 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307661 All With Us LLC 32.63 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307662 Amanda Harmon 51.95 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307663 Amesha Glover 43.22 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307664 Arthur L Chase 46.68 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307665 Austin Weaver 29.64 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307666 Benjamin Rogers 49.06 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307667 Blake&Reynolds Inc 22.64 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307668 Bold City Rentals, LLC 5.50 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307669 Boulton Properties LLC 6.20 Payment 02/17/2026 Ad Hoc SR-0000291 Truist Operating 307670 Brandon Andrews 44.31 Payment Ad Hoc 22,746.33 Payment _ 02/17/2026 Ad Hoc SR-0000292 Truist Operating 307817 Madyson& Robert 2,214.14 Payment Kirchner Ad Hoc 2,214.14 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:07 PM 02/13/2026 Page 1 of 2 Bank Account:Truist Operating Payment Start Date: 02/17/2026 Payment End Date: 02/17/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 02/17/2026 Supplier SR-0000292 Truist Operating 307846 YMCA OF FLORIDA'S 60.00 Payment FIRST COAST 02/17/2026 Supplier SR-0000292 Truist Operating 307818 ASAP TOWING& 1,405.95 Payment STORAGE 02/17/2026 Supplier SR-0000292 Truist Operating 307819 AT&T CLUB SERVICE 3,125.74 Payment 02/17/2026 Supplier SR-0000292 Truist Operating 307820 CARE SPOT- 230.00 Payment SOLANTIC OF JACKSONVILL 02/17/2026 Supplier SR-0000292 Truist Operating 307821 CERULEAN STUDIOS, 3,000.00 Payment LLS 02/17/2026 Supplier SR-0000292 Truist Operating 307822 CITY OF GREEN 11,844.87 Payment COVE SPRINGS 02/17/2026 Supplier SR-0000292 Truist Operating 307823 CITY OF KEYSTONE 3,255.53 Payment HEIGHTS 02/17/2026 Supplier SR-0000292 Truist Operating 307824 CLAY COUNTY 254,066.16 Payment BOARD OF COUNTY 02/17/2026 Supplier SR-0000292 Truist Operating 307825 CLAY COUNTY 178.13 Payment FINANCE DEPARTMENT 02/17/2026 Supplier SR-0000292 Truist Operating 307826 CLAY ELECTRIC 218,883.78 Payment COOPERATIVE, INC. 02/17/2026 Supplier SR-0000292 Truist Operating 307827 COMCAST 7,133.14 Payment 02/17/2026 Supplier SR-0000292 Truist Operating 307828 COOL AIR 1,362.00 Payment 02/17/2026 Supplier SR-0000292 Truist Operating 307829 FISH WINDOW 330.00 Payment CLEANING 02/17/2026 Supplier SR-0000292 Truist Operating 307830 FOUR WATERS 21,324.02 Payment ENGINEERING, INC 02/17/2026 Supplier SR-0000292 Truist Operating 307831 FPL 290.40 Payment 02/17/2026 Supplier SR-0000292 Truist Operating 307832 GLENN A TAYLOR, 460.00 Payment P.A. 02/17/2026 Supplier SR-0000292 Truist Operating 307833 HAGAN ACE 1,393.20 Payment HARDWARE 02/17/2026 Supplier SR-0000292 Truist Operating 307834 HOOKED ON SIGNS 375.00 Payment INC 02/17/2026 Supplier SR-0000292 Truist Operating 307835 JEA 168.90 Payment 02/17/2026 Supplier SR-0000292 Truist Operating 307836 NORTHEAST 70.00 Payment FLORIDA LEAGUE OF CITIES 02/17/2026 Supplier SR-0000292 Truist Operating 307837 North Florida Preferred 1,285.00 Payment Home Services 02/17/2026 Supplier SR-0000292 Truist Operating 307838 OFFICE DEPOT 103.16 Payment 02/17/2026 Supplier SR-0000292 Truist Operating 307839 OPENGOV INC 63,124.89 Payment 02/17/2026 Supplier SR-0000292 Truist Operating 307840 PAUL RIEGEL 525.00 Payment 02/17/2026 Supplier SR-0000292 Truist Operating 307841 Screamers Tractor 4,355.00 Payment Work/Home Repair LLC Warrant Report - Supplier & Ad-Hoc Payments 12:07 PM 02/13/2026 Page 2 of 2 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 02/17/2026 Supplier SR-0000292 Truist Operating 307842 SZOKE POWER 6,920.00 Payment SYSTEMS, INC. 02/17/2026 Supplier SR-0000292 Truist Operating 307843 VERIZON 10,957.66 Payment 02/17/2026 Supplier SR-0000292 Truist Operating 307844 WEX BANK 34,685.09 Payment 02/17/2026 Supplier SR-0000292 Truist Operating 307845 WRIGHT NATIONAL 16,221.00 Payment FLOOD INSURANCE COM Supplier 667,133.62 Payment Warrant Report - Electronic Payments 12:09 PM 02/13/2026 Page 1 of 1 Bank Accounts: Truist Operating Payment Categories: Expense Payment Payment Types: Direct Deposit Payment Date On or After: 02/17/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 02/17/2026 Expense Joseph Paterniti Direct SR-0000292 PEFT-000014260 392.62 Payment Deposit 02/17/2026 Expense Matthew Jeffers Direct SR-0000292 PEFT-000014258 129.25 Payment Deposit 02/17/2026 Expense Zachary Loeb Direct SR-0000292 PEFT-000014257 557.59 Payment Deposit Direct 1,079.46 Deposit Warrant Report - Electronic Payments 12:09 PM 02/13/2026 Page 1 of 3 Bank Accounts: Truist Operating Payment Categories: Supplier Payment Payment Types:ACH Payment Date On or After: 02/17/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 02/17/2026 Supplier RING POWER ACH SR-0000292 PEFT-000014319 1,194.86 Payment CORPORATION 02/17/2026 Supplier Aquatic Informatics, ACH SR-0000292 PEFT-000014318 4,268.32 Payment Inc. 02/17/2026 Supplier LAKESIDE ACH SR-0000292 PEFT-000014317 12,970.00 Payment EQUIPMENT CORPORATION 02/17/2026 Supplier STAPLES ACH SR-0000292 PEFT-000014316 278.70 Payment ADVANTAGE 02/17/2026 Supplier Maine Oxy Acetyhlene ACH SR-0000292 PEFT-000014315 73.75 Payment Supply Company 02/17/2026 Supplier CRYSTAL CLEAN ACH SR-0000292 PEFT-000014314 200.00 Payment 02/17/2026 Supplier SURFACE PREP ACH SR-0000292 PEFT-000014313 617.20 Payment SUPPLY 02/17/2026 Supplier DE LA PARTE& ACH SR-0000292 PEFT-000014312 720.00 Payment GILBERT, P.A. 02/17/2026 Supplier COLLABORATIVE ACH SR-0000292 PEFT-000014311 15,906.33 Payment SOLUTIONS INC 02/17/2026 Supplier SENSUS USA, INC. ACH SR-0000292 PEFT-000014310 1,108.36 Payment 02/17/2026 Supplier LEGACY ACH SR-0000292 PEFT-000014309 930.60 Payment ENGINEERING INC. 02/17/2026 Supplier BARNEY'S PUMPS, ACH SR-0000292 PEFT-000014308 12,650.00 Payment INC. 02/17/2026 Supplier EAST COAST OILS, ACH SR-0000292 PEFT-000014307 548.00 Payment INC 02/17/2026 Supplier UNITI FIBER ACH SR-0000292 PEFT-000014306 830.00 Payment HOLDINGS INC 02/17/2026 Supplier BRINKS ACH SR-0000292 PEFT-000014305 301.39 Payment INCORPORATED 02/17/2026 Supplier WASTE ACH SR-0000292 PEFT-000014304 1,267.39 Payment MANAGEMENT 02/17/2026 Supplier USA BLUEBOOK ACH SR-0000292 PEFT-000014303 11,037.21 Payment 02/17/2026 Supplier HERE'S FRED GOLF ACH SR-0000292 PEFT-000014302 96.00 Payment COMPANY 02/17/2026 Supplier ONLINE ACH SR-0000292 PEFT-000014301 749.47 Payment INFORMATION SERVICES 02/17/2026 Supplier SECURITAS ACH SR-0000292 PEFT-000014300 2,996.50 Payment TECHNOLOGY CORPOORATION 02/17/2026 Supplier E&D Contracting ACH SR-0000292 PEFT-000014299 144,523.45 Payment Services, Inc. 02/17/2026 Supplier NTSI Corporation ACH SR-0000292 PEFT-000014298 15,054.00 Payment 02/17/2026 Supplier Kemira Water ACH SR-0000292 PEFT-000014297 6,965.76 Payment Solutions, Inc. 02/17/2026 Supplier USP ACH SR-0000292 PEFT-000014296 23,730.00 Payment TECHNOLOGIES 02/17/2026 Supplier SUNSHINE STATE ACH SR-0000292 PEFT-000014295 1,353.09 Payment ONE CALL OF FLA. 02/17/2026 Supplier THE CROSSINGS @ ACH SR-0000292 PEFT-000014294 226,155.30 Payment FLEMING ISL. CDD Warrant Report - Electronic Payments 12:09 PM 02/13/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 02/17/2026 Supplier National Tank Outlet ACH SR-0000292 PEFT-000014293 4,050.00 Payment 02/17/2026 Supplier BCR ACH SR-0000292 PEFT-000014292 171,640.61 Payment ENVIRONMENTAL CORPORATION 02/17/2026 Supplier EZ Contracting LLC ACH SR-0000292 PEFT-000014291 279,100.61 Payment 02/17/2026 Supplier CANON USA ACH SR-0000292 PEFT-000014290 177.42 Payment 02/17/2026 Supplier EQUIFAX ACH SR-0000292 PEFT-000014289 940.44 Payment INFORMATION SERVICES, LLC 02/17/2026 Supplier Badger Meter, Inc. ACH SR-0000292 PEFT-000014288 9,818.00 Payment 02/17/2026 Supplier CLAY TODAY ACH SR-0000292 PEFT-000014287 31.50 Payment 02/17/2026 Supplier CALLAGHAN TIRE ACH SR-0000292 PEFT-000014286 5,411.40 Payment 02/17/2026 Supplier CORE&MAIN, LP ACH SR-0000292 PEFT-000014285 4,368.00 Payment 02/17/2026 Supplier POLYDYNE, INC. ACH SR-0000292 PEFT-000014284 16,956.00 Payment 02/17/2026 Supplier CAROLLO ACH SR-0000292 PEFT-000014283 6,412.28 Payment ENGINEERS, INC 02/17/2026 Supplier KIMLEY-HORN AND ACH SR-0000292 PEFT-000014282 5,700.00 Payment ASSOCIATES, INC. 02/17/2026 Supplier TNT CONCRETE ACH SR-0000292 PEFT-000014281 666.00 Payment 02/17/2026 Supplier WEX HEALTH, INC ACH SR-0000292 PEFT-000014280 153.00 Payment 02/17/2026 Supplier INFOSEND, INC ACH SR-0000292 PEFT-000014279 29,056.10 Payment 02/17/2026 Supplier PSI TECHNOLOGIES ACH SR-0000292 PEFT-000014278 12,614.50 Payment 02/17/2026 Supplier PACE ANALYTICAL ACH SR-0000292 PEFT-000014277 645.00 Payment SERVICES, LLC 02/17/2026 Supplier AA ELECTRIC, INC. ACH SR-0000292 PEFT-000014276 1,292.25 Payment 02/17/2026 Supplier T-Mobile ACH SR-0000292 PEFT-000014275 1,534.40 Payment 02/17/2026 Supplier PREFERRED ACH SR-0000292 PEFT-000014274 7,840.00 Payment GOVERNMENTAL INSURANCE TR 02/17/2026 Supplier AMAZON ACH SR-0000292 PEFT-000014273 10,505.75 Payment 02/17/2026 Supplier THATCHER ACH SR-0000292 PEFT-000014272 8,816.04 Payment CHEMICAL OF FLORIDA INC 02/17/2026 Supplier GRAINGER ACH SR-0000292 PEFT-000014271 326.34 Payment 02/17/2026 Supplier HAWKINS, INC. ACH SR-0000292 PEFT-000014270 3,775.30 Payment 02/17/2026 Supplier HUDSON PUMP ACH SR-0000292 PEFT-000014269 8,909.80 Payment 02/17/2026 Supplier ODYSSEY ACH SR-0000292 PEFT-000014268 62,003.25 Payment MANUFACTURING CO. 02/17/2026 Supplier BRENNTAG MID- ACH SR-0000292 PEFT-000014267 3,792.00 Payment SOUTH , INC. 02/17/2026 Supplier Gemm Solutions, LLC ACH SR-0000292 PEFT-000014266 4,060.00 Payment Warrant Report - Electronic Payments 12:09 PM 02/13/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 02/17/2026 Supplier ARDURRA GROUP, ACH SR-0000292 PEFT-000014265 37,356.60 Payment INC 02/17/2026 Supplier CROWN ACH SR-0000292 PEFT-000014264 319.00 Payment SHREDDING LLC 02/17/2026 Supplier RESIDUAL ACH SR-0000292 PEFT-000014263 3,247.83 Payment MANAGEMENT SERVICES LLC 02/17/2026 Supplier EMBARK SAFETY ACH SR-0000292 PEFT-000014262 270.48 Payment LLC 02/17/2026 Supplier O'REILLY ACH SR-0000292 PEFT-000014261 4,217.68 Payment AUTOMOTIVE STORES, INC. 02/17/2026 Supplier TIRES PLUS ACH SR-0000292 PEFT-000014259 5,578.40 Payment 02/17/2026 Supplier JACKSONVILLE ACH SR-0000292 PEFT-000014256 2,570.20 Payment WINLECTRIC 02/17/2026 Supplier FERGUSON ACH SR-0000292 PEFT-000014255 16,611.30 Payment ENTERPRISES INC 02/17/2026 Supplier NEXAIR ACH SR-0000292 PEFT-000014254 35.00 Payment 02/17/2026 Supplier ADVANCED ACH SR-0000292 PEFT-000014253 12,641.92 Payment ENVIRONMENTAL LABS 02/17/2026 Supplier ABSOLUTE ACH SR-0000292 PEFT-000014252 53.10 Payment BACKGROUND SEARCH, INC. 02/17/2026 Supplier PETTICOAT ACH SR-0000292 PEFT-000014251 169,740.00 Payment SCHMITT CIVIL CONTRACTORS 02/17/2026 Supplier BRIDGESTONE ACH SR-0000292 PEFT-000014250 7.50 Payment HOSEPOWER, LLC 02/17/2026 Supplier HEALTH SOURCE ACH SR-0000292 PEFT-000014249 541.57 Payment SOLUTIONS 02/17/2026 Supplier CUES ACH SR-0000292 PEFT-000014248 1,082.11 Payment 02/17/2026 Supplier POWER& PUMPS, ACH SR-0000292 PEFT-000014247 9,856.85 Payment INC. ACH 1,411,251.21