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HomeMy WebLinkAbout05.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1.Payments totaling $ 1,462,864.63 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 03/03/26 02/25/26 Payroll $ 475,758.46 02/25/26 EFTs $ 239,670.03 $ 715,428.49 03/03/26 Ad-Hoc Refunds #307848-308912 $ 12,503.37 03/03/26 Ad-Hoc Reissues #307918-307920 $ 1,824.52 03/03/26 Expense Payments $ 477.94 03/03/26 A/P Checks #307921-307944 $ 95,728.53 03/03/26 ACH Payments $ 636,901.78 $ 747,436.14 Total Warrants $ 1,462,864.63 Warrant Report - Payroll 10:24 AM 02/23/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 02/23/2026 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 02/25/2026 SR-0000294 Biweekly 0725 1,550.15 USD Truist Payroll On- $1,550.15 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 492 2,389.18 USD Truist Payroll On- $2,389.18 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 540 1,715.64 USD Truist Payroll On- $1,715.64 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 595 1,793.79 USD Truist Payroll On- $1,793.79 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 611 2,230.42 USD Truist Payroll On- $2,230.42 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 634 2,540.64 USD Truist Payroll On- $2,540.64 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 586 1,550.03 USD Truist Payroll On- $1,550.03 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 446 2,753.30 USD Truist Payroll On- $2,753.30 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 626 3,747.20 USD Truist Payroll On- $3,747.20 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 682 3,370.22 USD Truist Payroll On- $3,370.22 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 672 4,108.21 USD Truist Payroll On- $4,108.21 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 545 2,802.97 USD Truist Payroll On- $2,802.97 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 129 2,572.44 USD Truist Payroll On- $2,572.44 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 659 2,172.88 USD Truist Payroll On- $2,172.88 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 514 2,893.20 USD Truist Payroll On- $2,893.20 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0727 1,819.73 USD Truist Payroll On- $1,819.73 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 632 2,075.11 USD Truist Payroll On- $2,075.11 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 02/23/2026 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 02/25/2026 SR-0000294 Biweekly 635 2,612.62 USD Truist Payroll On- $2,612.62 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 592 3,444.85 USD Truist Payroll On- $3,444.85 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 515 2,641.37 USD Truist Payroll On- $2,641.37 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 465 1,597.63 USD Truist Payroll On- $1,597.63 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 657 2,799.24 USD Truist Payroll On- $2,799.24 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 671 2,573.98 USD Truist Payroll On- $2,573.98 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 149 2,114.16 USD Truist Payroll On- $2,114.16 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 548 3,401.48 USD Truist Payroll On- $3,401.48 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 372 1,845.70 USD Truist Payroll On- $1,845.70 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 651 1,819.25 USD Truist Payroll On- $1,819.25 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 476 4,114.44 USD Truist Payroll On- $4,114.44 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 493 3,636.27 USD Truist Payroll On- $3,636.27 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 663 1,905.07 USD Truist Payroll On- $1,905.07 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 176 2,945.91 USD Truist Payroll On- $2,945.91 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 640 3,582.68 USD Truist Payroll On- $3,582.68 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 575 1,752.87 USD Truist Payroll On- $1,752.87 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 624 4,764.77 USD Truist Payroll On- $4,764.77 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0731 1,394.32 USD Truist Payroll On- $1,394.32 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0741 1,373.87 USD Truist Payroll On- $1,373.87 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 02/23/2026 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 02/25/2026 SR-0000294 Biweekly 0696 1,536.33 USD Truist Payroll On- $1,536.33 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 668 1,835.94 USD Truist Payroll On- $1,835.94 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 546 3,599.67 USD Truist Payroll On- $3,599.67 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0740 1,194.37 USD Truist Payroll On- $1,194.37 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 256 2,466.62 USD Truist Payroll On- $2,466.62 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 603 3,390.23 USD Truist Payroll On- $3,390.23 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 474 2,591.47 USD Truist Payroll On- $2,591.47 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0714 1,272.33 USD Truist Payroll On- $1,272.33 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 440 2,232.68 USD Truist Payroll On- $2,232.68 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 405 2,450.13 USD Truist Payroll On- $2,450.13 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 370 3,124.32 USD Truist Payroll On- $3,124.32 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 270 2,712.72 USD Truist Payroll On- $2,712.72 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 417 4,048.23 USD Truist Payroll On- $4,048.23 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 619 2,924.01 USD Truist Payroll On- $2,924.01 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 652 6,004.93 USD Truist Payroll On- $6,004.93 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 162 2,298.49 USD Truist Payroll On- $2,298.49 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 59 2,518.23 USD Truist Payroll On- $2,518.23 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 375 3,912.08 USD Truist Payroll On- $3,912.08 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 192 4,171.49 USD Truist Payroll On- $4,171.49 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 289 2,197.65 USD Truist Payroll On- $2,197.65 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 02/23/2026 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 02/25/2026 SR-0000294 Biweekly 385 2,442.80 USD Truist Payroll On- $2,442.80 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 297 2,579.26 USD Truist Payroll On- $2,579.26 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 444 2,391.11 USD Truist Payroll On- $2,391.11 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0709 1,541.08 USD Truist Payroll On- $1,541.08 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 605 1,803.45 USD Truist Payroll On- $1,803.45 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 534 2,539.44 USD Truist Payroll On- $2,539.44 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0736 1,615.30 USD Truist Payroll On- $1,615.30 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0701 1,778.71 USD Truist Payroll On- $1,778.71 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 660 2,908.30 USD Truist Payroll On- $2,908.30 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0712 2,324.16 USD Truist Payroll On- $2,324.16 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 544 2,089.02 USD Truist Payroll On- $2,089.02 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0733 627.83 USD Truist Payroll On- $627.83 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0703 1,412.58 USD Truist Payroll On- $1,412.58 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0729 1,247.11 USD Truist Payroll On- $1,247.11 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 490 2,972.63 USD Truist Payroll On- $2,972.63 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 610 2,837.74 USD Truist Payroll On- $2,837.74 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0716 1,860.66 USD Truist Payroll On- $1,860.66 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 677 2,860.90 USD Truist Payroll On- $2,860.90 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 647 1,657.03 USD Truist Payroll On- $1,657.03 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 436 1,779.84 USD Truist Payroll On- $1,779.84 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 02/23/2026 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 02/25/2026 SR-0000294 Biweekly 0735 484.10 USD Truist Payroll On- $484.10 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 608 2,175.81 USD Truist Payroll On- $2,175.81 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0699 1,563.73 USD Truist Payroll On- $1,563.73 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 542 4,229.05 USD Truist Payroll On- $4,229.05 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 687 1,699.62 USD Truist Payroll On- $1,699.62 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0738 1,776.36 USD Truist Payroll On- $1,776.36 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 633 3,395.39 USD Truist Payroll On- $3,395.39 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 530 3,037.59 USD Truist Payroll On- $3,037.59 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 509 1,653.61 USD Truist Payroll On- $1,653.61 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 95 2,318.51 USD Truist Payroll On- $2,318.51 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 386 3,404.68 USD Truist Payroll On- $3,404.68 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 681 2,598.30 USD Truist Payroll On- $2,598.30 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 252 2,414.68 USD Truist Payroll On- $2,414.68 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 410 5,545.01 USD Truist Payroll On- $5,545.01 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 689 2,130.95 USD Truist Payroll On- $2,130.95 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 398 2,231.83 USD Truist Payroll On- $2,231.83 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 599 3,024.89 USD Truist Payroll On- $3,024.89 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 690 1,688.70 USD Truist Payroll On- $1,688.70 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 353 2,132.54 USD Truist Payroll On- $2,132.54 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0695 2,615.86 USD Truist Payroll On- $2,615.86 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 02/23/2026 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 02/25/2026 SR-0000294 Biweekly 122 3,561.23 USD Truist Payroll On- $3,561.23 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 629 2,798.50 USD Truist Payroll On- $2,798.50 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 692 2,706.67 USD Truist Payroll On- $2,706.67 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 676 2,867.68 USD Truist Payroll On- $2,867.68 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 494 2,420.98 USD Truist Payroll On- $2,420.98 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 614 1,573.57 USD Truist Payroll On- $1,573.57 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0732 470.62 USD Truist Payroll On- $470.62 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 625 2,677.78 USD Truist Payroll On- $2,677.78 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 615 3,143.72 USD Truist Payroll On- $3,143.72 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 485 1,889.59 USD Truist Payroll On- $1,889.59 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0717 3,120.56 USD Truist Payroll On- $3,120.56 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 234 2,566.64 USD Truist Payroll On- $2,566.64 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 547 4,849.30 USD Truist Payroll On- $4,849.30 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 326 5,519.36 USD Truist Payroll On- $5,519.36 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0700 3,840.59 USD Truist Payroll On- $3,840.59 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 264 2,686.59 USD Truist Payroll On- $2,686.59 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 518 1,647.51 USD Truist Payroll On- $1,647.51 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 02/23/2026 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 02/25/2026 SR-0000294 Biweekly 356 2,255.90 USD Truist Payroll On- $2,255.90 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 594 2,747.91 USD Truist Payroll On- $2,747.91 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 679 2,046.63 USD Truist Payroll On- $2,046.63 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 421 1,003.30 USD Truist Payroll On- $1,003.30 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0710 2,022.70 USD Truist Payroll On- $2,022.70 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0739 1,266.58 USD Truist Payroll On- $1,266.58 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 349 2,542.53 USD Truist Payroll On- $2,542.53 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 463 2,251.26 USD Truist Payroll On- $2,251.26 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 205 2,415.69 USD Truist Payroll On- $2,415.69 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 658 2,954.81 USD Truist Payroll On- $2,954.81 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 230 2,615.50 USD Truist Payroll On- $2,615.50 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 157 2,244.20 USD Truist Payroll On- $2,244.20 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 673 2,504.92 USD Truist Payroll On- $2,504.92 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 609 3,910.52 USD Truist Payroll On- $3,910.52 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 306 3,551.11 USD Truist Payroll On- $3,551.11 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0704 2,061.97 USD Truist Payroll On- $2,061.97 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 665 1,174.28 USD Truist Payroll On- $1,174.28 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0737 810.30 USD Truist Payroll On- $810.30 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 419 3,855.36 USD Truist Payroll On- $3,855.36 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 02/23/2026 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 02/25/2026 SR-0000294 Biweekly 612 1,441.18 USD Truist Payroll On- $1,441.18 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 578 2,717.66 USD Truist Payroll On- $2,717.66 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 387 3,317.31 USD Truist Payroll On- $3,317.31 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0719 1,424.24 USD Truist Payroll On- $1,424.24 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0705 1,511.71 USD Truist Payroll On- $1,511.71 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 479 2,910.48 USD Truist Payroll On- $2,910.48 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 535 3,452.25 USD Truist Payroll On- $3,452.25 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0724 868.71 USD Truist Payroll On- $868.71 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0721 2,037.04 USD Truist Payroll On- $2,037.04 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 656 1,941.17 USD Truist Payroll On- $1,941.17 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 472 1,865.15 USD Truist Payroll On- $1,865.15 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 604 2,871.87 USD Truist Payroll On- $2,871.87 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 636 2,217.38 USD Truist Payroll On- $2,217.38 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 362 2,269.65 USD Truist Payroll On- $2,269.65 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0715 531.93 USD Truist Payroll On- $531.93 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 305 3,316.74 USD Truist Payroll On- $3,316.74 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 374 3,379.62 USD Truist Payroll On- $3,379.62 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 602 1,634.40 USD Truist Payroll On- $1,634.40 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 399 1,985.12 USD Truist Payroll On- $1,985.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 02/23/2026 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 02/25/2026 SR-0000294 Biweekly 483 1,988.96 USD Truist Payroll On- $1,988.96 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0708 1,339.84 USD Truist Payroll On- $1,339.84 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 466 1,791.83 USD Truist Payroll On- $1,791.83 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 551 2,179.78 USD Truist Payroll On- $2,179.78 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 650 2,625.66 USD Truist Payroll On- $2,625.66 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 211 1,866.83 USD Truist Payroll On- $1,866.83 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 670 2,800.57 USD Truist Payroll On- $2,800.57 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 323 2,261.50 USD Truist Payroll On- $2,261.50 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 57 3,617.81 USD Truist Payroll On- $3,617.81 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 454 1,703.10 USD Truist Payroll On- $1,703.10 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 206 2,244.02 USD Truist Payroll On- $2,244.02 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0734 585.67 USD Truist Payroll On- $585.67 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 358 1,517.91 USD Truist Payroll On- $1,517.91 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0706 2,609.99 USD Truist Payroll On- $2,609.99 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 505 1,845.99 USD Truist Payroll On- $1,845.99 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0707 2,124.04 USD Truist Payroll On- $2,124.04 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 459 3,310.75 USD Truist Payroll On- $3,310.75 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 88 3,147.52 USD Truist Payroll On- $3,147.52 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 567 3,117.89 USD Truist Payroll On- $3,117.89 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 244 1,875.88 USD Truist Payroll On- $1,875.88 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 02/23/2026 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 02/25/2026 SR-0000294 Biweekly 296 1,422.70 USD Truist Payroll On- $1,422.70 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 684 1,624.30 USD Truist Payroll On- $1,624.30 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 649 2,564.86 USD Truist Payroll On- $2,564.86 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 587 2,320.56 USD Truist Payroll On- $2,320.56 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 522 2,982.84 USD Truist Payroll On- $2,982.84 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 686 2,020.66 USD Truist Payroll On- $2,020.66 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 464 2,729.10 USD Truist Payroll On- $2,729.10 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 641 2,725.54 USD Truist Payroll On- $2,725.54 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0702 1,532.01 USD Truist Payroll On- $1,532.01 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 693 1,656.33 USD Truist Payroll On- $1,656.33 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 666 1,868.74 USD Truist Payroll On- $1,868.74 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0718 1,762.39 USD Truist Payroll On- $1,762.39 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 0730 1,270.11 USD Truist Payroll On- $1,270.11 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 597 3,016.11 USD Truist Payroll On- $3,016.11 Pay Group Operating Cycle Payment 02/25/2026 SR-0000294 Biweekly 537 2,542.55 USD Truist Payroll On- $2,542.55 Pay Group Operating Cycle Payment 02/25/2026 475,758.46 $475,758.46 475,758.46 $475,758.46 Period Deduction Pay Component Code Amount 02/09/2026 - 02/22/2026 Def Comp Loan DEF COMP LOAN $ 1,777.32 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,811.08 Dependent Care FSA DEP CARE FSA $ - Federal Withholding W_FW $ 63,727.21 HSA Employee HSA_EE $ 2,431.01 Medicare W_MED $ 8,871.09 Medicare (ER) W_MEDER $ 8,871.09 OASDI W_OAS $ 37,931.52 OASDI (ER) W_OASER $ 37,931.52 Pension PENSION $ 62,214.35 Roth DEF COMP ROTH $ 6,227.05 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 239,670.03 Warrant Report - Supplier & Ad-Hoc Payments 01:20 PM 02/27/2026 Page 1 of 3 Bank Account:Truist Operating Payment Start Date: 03/03/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307887 Mary Beth Johnston 36.31 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307888 Mary Zmijski 5.22 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307889 Melissa Unger 29.16 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307890 Michael Assido 20.41 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307891 Michael D Pease 24.65 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307892 Michael Howard 204.15 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307893 Michelle M Scileppi 57.63 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307894 Mid-America Apartments 32.06 Payment Lp 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307895 Mid-America Apartments 51.10 Payment Lp 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307896 Middleburg Self Storage, 8,650.56 Payment LLC 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307897 MNSF II W1 LLC 75.00 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307898 Nancy Willis 240.15 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307899 New Residential Borrower 19.37 Payment 2022 SFR1 LLC 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307900 North Florida Property 16.20 Payment Investors 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307901 North Florida Property 32.72 Payment Investors 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307902 Pro Results Inc 33.21 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307903 Rachel Story 18.63 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307904 Red Line Transmission 12.61 Payment Services Inc. 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307905 Richard Gomez 11.37 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307906 Samantha Brisolara 3.26 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307907 Shawn Evans 19.62 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307908 Spt Dolphin Madison 75.00 Payment Commons LIc 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307909 Sreit Holly Cove 31.70 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307910 Valine Dely 3.01 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307911 Victoria Manuel 4.68 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307912 Virginia Blackwell 20.10 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307848 1535 Blanding Blvd (FL) 26.28 Payment Owner LLC Warrant Report - Supplier & Ad-Hoc Payments 01:20 PM 02/27/2026 Page 2 of 3 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307849 1535 Blanding Blvd Fl 21.64 Payment Owner LIc 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307850 1535 Blanding Blvd Fl 26.45 Payment Owner Llc 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307851 1535 Blanding Blvd Fl 35.26 Payment Owner LIc 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307852 2121 Burwick Owner LLC 25.98 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307853 Anthony Troupe 31.10 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307854 Antonio Harris 5.78 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307855 Aubrey Davis 7.87 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307856 Bettie W Bennett 269.71 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307857 Chardarrylus L Clark 1.50 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307858 Chester W Witczak 25.67 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307859 Cirque Entertainment VI 512.86 Payment LLC 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307860 Compass Property 33.34 Payment Management Group 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307861 Doors Holding 2025-1 46.56 Payment LLC 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307862 D R Horton Inc 49.32 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307863 Elaine Anderson 13.17 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307864 Eleven Gates Capital LLC 8.19 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307865 Elizabeth A Marcelletti 14.92 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307866 Ervin Xholi 13.18 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307867 Federated Management 28.06 Payment Group Inc 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307868 Garrett Hanner 16.55 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307869 HUBBARD 1,100.00 Payment CONSTRUCTION, CO. 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307870 James Coultrip 32.49 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307871 James McNeil 85.69 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307872 James W Land 65.00 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307873 Janice Goetzman 10.09 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307874 Jax Freedom Home 25.93 Payment Buyers LLC 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307875 Jessica Hernandez 12.90 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307876 Joenetra Duplessis 3.13 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307877 Karen A McClaine 16.58 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307878 Karen D Fraser 36.17 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307879 Katherine Wern 21.85 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:20 PM 02/27/2026 Page 3 of 3 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307880 K B Home Jacksonville 3.50 Payment LLC 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307881 Kenneth Zelinka 13.48 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307882 Lakshmi Guttula 17.07 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307883 Lara M Mcneil 45.77 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307884 Main Street Renewal LLC 11.72 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307885 Marshall Collins 41.14 Payment 03/03/2026 Ad Hoc SR-0000295 Truist Operating 307886 Maryanne Markowski 19.59 Payment Ad Hoc 12,503.37 Payment 03/03/2026 Ad Hoc SR-0000297 Truist Operating 307918 A&M Home Builders LIc 69.65 Payment 03/03/2026 Ad Hoc SR-0000297 Truist Operating 307919 GD Middleburg, LLC 1,564.21 Payment 03/03/2026 Ad Hoc SR-0000297 Truist Operating 307920 Tamesha A Carter 190.66 Payment Ad Hoc 1,824.52 Payment Warrant Report - Electronic Payments 01:27 PM 02/27/2026 Page 1 of 1 Payment Types: Direct Deposit Payment Date On or After: 03/03/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 03/03/2026 Expense Daryl Roberts Direct SR-0000297 PEFT-000014579 125.00 Payment Deposit 03/03/2026 Expense Kimberly Direct SR-0000297 PEFT-000014578 227.94 Payment Richardson Deposit 03/03/2026 Expense Chad LeBlanc Direct SR-0000297 PEFT-000014577 125.00 Payment Deposit Direct 477.94 Deposit Warrant Report - Supplier & Ad-Hoc Payments 01:23 PM 02/27/2026 Page 1 of 1 Bank Account:Truist Operating Payment Start Date: 03/03/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 03/03/2026 Supplier SR-0000297 Truist Operating 307921 ALLSTATE BENEFITS- 776.96 Payment 76260-1 03/03/2026 Supplier SR-0000297 Truist Operating 307922 ALLSTATE BENEFITS- 1,309.16 Payment 92990-1 03/03/2026 Supplier SR-0000297 Truist Operating 307923 AMBER TAYLOR 717.18 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307924 ANDREW C PETTY 717.18 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307925 ANNA M LEBESCH 717.18 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307926 APPLIED INDUSTRIAL 1,440.66 Payment TECHNOLOGIES 03/03/2026 Supplier SR-0000297 Truist Operating 307927 David McCall 717.18 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307928 FEDEX 35.47 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307929 FLORIDA COMBINED 10,817.05 Payment LIFE 03/03/2026 Supplier SR-0000297 Truist Operating 307930 GLENN A TAYLOR, P.A. 460.00 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307931 HUMANA INSURANCE 1,495.88 Payment CO 03/03/2026 Supplier SR-0000297 Truist Operating 307932 Michael Bourre 358.59 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307933 MICHAEL 717.18 Payment CHRISTOPHER MCNEES 03/03/2026 Supplier SR-0000297 Truist Operating 307934 MICHAEL HINGST 358.59 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307935 NIMNICHT CHEVROLET 347.66 Payment COMPANY 03/03/2026 Supplier SR-0000297 Truist Operating 307936 ROCHE'S, INC. 15,283.25 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307937 Screamers Tractor Work/ 3,516.00 Payment Home Repair LLC 03/03/2026 Supplier SR-0000297 Truist Operating 307938 SKINNER HORIZONTAL 2,600.00 Payment UTILITIES,INC 03/03/2026 Supplier SR-0000297 Truist Operating 307939 SZOKE POWER 2,841.70 Payment SYSTEMS, INC. 03/03/2026 Supplier SR-0000297 Truist Operating 307940 The Scarlett Group, LLC 18,480.80 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307941 TOM NEHL TRUCK CO 1,053.20 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307942 UNITED RENTALS 577.78 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307943 USABLE 16,968.40 Payment 03/03/2026 Supplier SR-0000297 Truist Operating 307944 VERIZON WIRELESS 13,421.48 Payment Supplier 95,728.53 Payment Warrant Report - Electronic Payments 01:31 PM 02/27/2026 Page 1 of 2 Payment Types:ACH Payment Date On or After: 03/03/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 03/03/2026 Supplier GRADY H. WILLIAMS, ACH SR-0000297 PEFT-000014576 12,042.16 Payment JR., ESQ. 03/03/2026 Supplier USA BLUEBOOK ACH SR-0000297 PEFT-000014575 494.18 Payment 03/03/2026 Supplier GFL SOLID WASTE ACH SR-0000297 PEFT-000014574 6,702.26 Payment SOUTHEAST LLC 03/03/2026 Supplier CROWN SHREDDING ACH SR-0000297 PEFT-000014573 319.00 Payment LLC 03/03/2026 Supplier HAWKINS, INC. ACH SR-0000297 PEFT-000014572 3,415.10 Payment 03/03/2026 Supplier GRAY ROBINSON PA ACH SR-0000297 PEFT-000014571 6,090.00 Payment 03/03/2026 Supplier AMERICAN ACH SR-0000297 PEFT-000014570 554.30 Payment BACKFLOW PRODUCTS CO. 03/03/2026 Supplier GRAINGER ACH SR-0000297 PEFT-000014569 185.16 Payment 03/03/2026 Supplier FERGUSON ACH SR-0000297 PEFT-000014568 563.84 Payment ENTERPRISES INC 03/03/2026 Supplier CDM SMITH INC ACH SR-0000297 PEFT-000014623 2,430.00 Payment 03/03/2026 Supplier DEWBERRY ACH SR-0000297 PEFT-000014622 22,501.24 Payment ENGINEERS INC 03/03/2026 Supplier ADVANCED ACH SR-0000297 PEFT-000014621 9,435.67 Payment AUTOMATION PRODUCTS 03/03/2026 Supplier SPRYPOINT ACH SR-0000297 PEFT-000014620 2,523.09 Payment SOLUTIONS INC 03/03/2026 Supplier DO IT YOURSELF, ACH SR-0000297 PEFT-000014619 419.95 Payment INC. 03/03/2026 Supplier ATLANTIC ACH SR-0000297 PEFT-000014618 540.00 Payment COMPANIES, INC. 03/03/2026 Supplier WASTE ACH SR-0000297 PEFT-000014617 971.22 Payment MANAGEMENT 03/03/2026 Supplier ADP ACH SR-0000297 PEFT-000014616 1,412.00 Payment 03/03/2026 Supplier Raftelis ACH SR-0000297 PEFT-000014614 3,250.00 Payment 03/03/2026 Supplier NTSI Corporation ACH SR-0000297 PEFT-000014613 14,254.00 Payment 03/03/2026 Supplier BARNEY'S PUMPS, ACH SR-0000297 PEFT-000014612 4,585.59 Payment INC. 03/03/2026 Supplier JONES EDMUNDS& ACH SR-0000297 PEFT-000014611 6,669.80 Payment ASSOCIATES INC 03/03/2026 Supplier Gemm Solutions, LLC ACH SR-0000297 PEFT-000014610 980.00 Payment 03/03/2026 Supplier SALARY.COM ACH SR-0000297 PEFT-000014609 2,600.00 Payment 03/03/2026 Supplier CARL ERIC ACH SR-0000297 PEFT-000014608 11,648.13 Payment JOHNSON, INC. 03/03/2026 Supplier Savvy Partner, LLC ACH SR-0000297 PEFT-000014607 6,089.00 Payment 03/03/2026 Supplier PACE ANALYTICAL ACH SR-0000297 PEFT-000014606 645.00 Payment SERVICES, LLC 03/03/2026 Supplier Al ANSWERING ACH SR-0000297 PEFT-000014605 970.00 Payment SERVICE INC 03/03/2026 Supplier HEALTH SOURCE ACH SR-0000297 PEFT-000014603 1,308.77 Payment SOLUTIONS Warrant Report - Electronic Payments 01:31 PM 02/27/2026 Page 2 of 2 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 03/03/2026 Supplier LEGACY ACH SR-0000297 PEFT-000014602 1,463.00 Payment ENGINEERING INC. 03/03/2026 Supplier B&M LAND ACH SR-0000297 PEFT-000014601 2,016.00 Payment CONSTRUCTION INC 03/03/2026 Supplier SOUTHERN TREE ACH SR-0000297 PEFT-000014600 2,000.00 Payment EXPERTS, LLC 03/03/2026 Supplier TIRES PLUS ACH SR-0000297 PEFT-000014599 2,567.52 Payment 03/03/2026 Supplier SCOTT'S ACH SR-0000297 PEFT-000014598 150.00 Payment AFFORDABLE TOWING, INC. 03/03/2026 Supplier SENSUS USA, INC. ACH SR-0000297 PEFT-000014597 302,410.63 Payment 03/03/2026 Supplier ENGLEWOOD ACH SR-0000297 PEFT-000014596 10,712.77 Payment ELECTRIC SUPPLY CO 03/03/2026 Supplier CMRS-PB ACH SR-0000297 PEFT-000014595 2,500.00 Payment 03/03/2026 Supplier Kemira Water ACH SR-0000297 PEFT-000014594 15,329.53 Payment Solutions, Inc. 03/03/2026 Supplier THATCHER ACH SR-0000297 PEFT-000014593 4,434.00 Payment CHEMICAL OF FLORIDA INC 03/03/2026 Supplier ODYSSEY ACH SR-0000297 PEFT-000014592 45,505.26 Payment MANUFACTURING CO. 03/03/2026 Supplier ARC DOCUMENT ACH SR-0000297 PEFT-000014591 20,541.70 Payment SOLUTIONS 03/03/2026 Supplier CITY ELECTRIC ACH SR-0000297 PEFT-000014590 1,240.67 Payment SUPPLY, INC. 03/03/2026 Supplier PORTA SERVE ACH SR-0000297 PEFT-000014589 125.00 Payment 03/03/2026 Supplier CORE&MAIN, LP ACH SR-0000297 PEFT-000014588 2,663.99 Payment 03/03/2026 Supplier FORTILINE INC ACH SR-0000297 PEFT-000014587 2,585.50 Payment 03/03/2026 Supplier POLYDYNE, INC. ACH SR-0000297 PEFT-000014586 44,509.50 Payment 03/03/2026 Supplier Bolton Partners, Inc ACH SR-0000297 PEFT-000014585 5,000.00 Payment 03/03/2026 Supplier USP TECHNOLOGIES ACH SR-0000297 PEFT-000014584 1,120.00 Payment 03/03/2026 Supplier BCR ACH SR-0000297 PEFT-000014583 36,022.10 Payment ENVIRONMENTAL CORPORATION 03/03/2026 Supplier Evervac Equipment, ACH SR-0000297 PEFT-000014582 6,316.41 Payment LLC 03/03/2026 Supplier CLAY TODAY ACH SR-0000297 PEFT-000014581 31.50 Payment 03/03/2026 Supplier FERGUSON ACH SR-0000297 PEFT-000014580 4,057.24 Payment ENTERPRISES INC ACH 636,901.78