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07.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #7a Approval of Warrants 1. Payments totaling $ 3,196,726.37 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 7-a.1 03/17/26 03/11/26 Payroll $ 461,781.04 03/11/26 EFTs $ 233,331.05 $ 695,112.09 03/1726 AD-Hoc - Refunds #307946 - 308062 $ 7,186.94 03/17/26 Ad-Hoc Payment #308063 - 308075 $ 17,686.22 03/17/26 Expense Reports $ 587.00 03/17/26 Check Payments # 308076-308104 $ 648,068.30 03/17/26 ACH Payments $ 1,828,085.82 $ 2,501,614.28 Total Warrants $ 3,196,726.37 Warrant Report - Payroll 10:37 AM 03/09/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 03/09/2026 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 03/11/2026 SR-0000299 Biweekly 0725 1,573.06 USD Truist Payroll On- $1,573.06 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 492 2,454.68 USD Truist Payroll On- $2,454.68 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 540 1,721.68 USD Truist Payroll On- $1,721.68 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 595 1,795.51 USD Truist Payroll On- $1,795.51 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 611 2,230.43 USD Truist Payroll On- $2,230.43 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 634 2,263.06 USD Truist Payroll On- $2,263.06 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 586 1,517.80 USD Truist Payroll On- $1,517.80 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 446 5,641.34 USD Truist Payroll On- $5,641.34 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 626 2,826.52 USD Truist Payroll On- $2,826.52 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 682 2,607.90 USD Truist Payroll On- $2,607.90 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 672 4,108.21 USD Truist Payroll On- $4,108.21 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 545 307.82 USD Truist Payroll On- $307.82 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 129 2,530.07 USD Truist Payroll On- $2,530.07 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 659 2,360.98 USD Truist Payroll On- $2,360.98 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 514 3,364.65 USD Truist Payroll On- $3,364.65 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0727 1,819.74 USD Truist Payroll On- $1,819.74 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 632 2,369.17 USD Truist Payroll On- $2,369.17 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:37 AM 03/09/2026 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 03/11/2026 SR-0000299 Biweekly 635 2,542.01 USD Truist Payroll On- $2,542.01 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 592 3,006.46 USD Truist Payroll On- $3,006.46 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 515 2,948.80 USD Truist Payroll On- $2,948.80 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 465 1,769.75 USD Truist Payroll On- $1,769.75 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 657 4,110.32 USD Truist Payroll On- $4,110.32 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 671 2,097.72 USD Truist Payroll On- $2,097.72 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 149 2,148.10 USD Truist Payroll On- $2,148.10 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 548 3,401.48 USD Truist Payroll On- $3,401.48 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 372 1,743.09 USD Truist Payroll On- $1,743.09 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 651 2,048.54 USD Truist Payroll On- $2,048.54 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 476 2,886.06 USD Truist Payroll On- $2,886.06 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 493 2,061.53 USD Truist Payroll On- $2,061.53 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 663 2,393.10 USD Truist Payroll On- $2,393.10 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 176 3,000.53 USD Truist Payroll On- $3,000.53 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 640 2,831.02 USD Truist Payroll On- $2,831.02 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 575 1,752.87 USD Truist Payroll On- $1,752.87 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 624 2,261.47 USD Truist Payroll On- $2,261.47 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0731 1,382.04 USD Truist Payroll On- $1,382.04 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0741 1,324.50 USD Truist Payroll On- $1,324.50 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:37 AM 03/09/2026 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 03/11/2026 SR-0000299 Biweekly 0696 1,652.74 USD Truist Payroll On- $1,652.74 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 668 1,724.05 USD Truist Payroll On- $1,724.05 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 546 2,931.43 USD Truist Payroll On- $2,931.43 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0740 1,139.49 USD Truist Payroll On- $1,139.49 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 256 2,219.81 USD Truist Payroll On- $2,219.81 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 603 1,787.64 USD Truist Payroll On- $1,787.64 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 474 2,591.46 USD Truist Payroll On- $2,591.46 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0714 1,098.39 USD Truist Payroll On- $1,098.39 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 440 2,232.67 USD Truist Payroll On- $2,232.67 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0743 1,373.87 USD Truist Payroll On- $1,373.87 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 405 2,370.98 USD Truist Payroll On- $2,370.98 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 370 3,124.31 USD Truist Payroll On- $3,124.31 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 270 2,326.68 USD Truist Payroll On- $2,326.68 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 417 4,155.62 USD Truist Payroll On- $4,155.62 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 619 2,983.66 USD Truist Payroll On- $2,983.66 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 652 6,004.93 USD Truist Payroll On- $6,004.93 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 162 1,876.09 USD Truist Payroll On- $1,876.09 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 59 2,389.74 USD Truist Payroll On- $2,389.74 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 375 3,912.09 USD Truist Payroll On- $3,912.09 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 192 4,171.50 USD Truist Payroll On- $4,171.50 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:37 AM 03/09/2026 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 03/11/2026 SR-0000299 Biweekly 289 2,183.77 USD Truist Payroll On- $2,183.77 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 385 3,155.19 USD Truist Payroll On- $3,155.19 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 297 2,513.06 USD Truist Payroll On- $2,513.06 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 444 2,382.84 USD Truist Payroll On- $2,382.84 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0709 1,516.51 USD Truist Payroll On- $1,516.51 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 605 1,803.46 USD Truist Payroll On- $1,803.46 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 534 2,539.46 USD Truist Payroll On- $2,539.46 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0736 1,705.70 USD Truist Payroll On- $1,705.70 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0701 1,635.90 USD Truist Payroll On- $1,635.90 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0744 1,251.73 USD Truist Payroll On- $1,251.73 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 660 2,560.72 USD Truist Payroll On- $2,560.72 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0712 1,620.81 USD Truist Payroll On- $1,620.81 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 544 2,053.26 USD Truist Payroll On- $2,053.26 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0733 735.21 USD Truist Payroll On- $735.21 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0729 1,135.01 USD Truist Payroll On- $1,135.01 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 490 2,959.76 USD Truist Payroll On- $2,959.76 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0716 1,736.46 USD Truist Payroll On- $1,736.46 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 677 2,537.84 USD Truist Payroll On- $2,537.84 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 647 1,657.03 USD Truist Payroll On- $1,657.03 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:37 AM 03/09/2026 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 03/11/2026 SR-0000299 Biweekly 436 1,755.52 USD Truist Payroll On- $1,755.52 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0735 193.57 USD Truist Payroll On- $193.57 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 608 2,082.59 USD Truist Payroll On- $2,082.59 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0699 1,563.73 USD Truist Payroll On- $1,563.73 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 542 2,374.90 USD Truist Payroll On- $2,374.90 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 687 1,906.70 USD Truist Payroll On- $1,906.70 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0738 1,783.31 USD Truist Payroll On- $1,783.31 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 633 3,395.37 USD Truist Payroll On- $3,395.37 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 530 3,037.58 USD Truist Payroll On- $3,037.58 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 509 1,650.48 USD Truist Payroll On- $1,650.48 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 95 2,318.50 USD Truist Payroll On- $2,318.50 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 386 3,404.68 USD Truist Payroll On- $3,404.68 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 681 2,598.29 USD Truist Payroll On- $2,598.29 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 252 2,414.68 USD Truist Payroll On- $2,414.68 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 410 5,545.02 USD Truist Payroll On- $5,545.02 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 689 1,658.46 USD Truist Payroll On- $1,658.46 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 398 2,313.02 USD Truist Payroll On- $2,313.02 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 599 2,402.06 USD Truist Payroll On- $2,402.06 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 690 1,828.59 USD Truist Payroll On- $1,828.59 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 353 2,120.76 USD Truist Payroll On- $2,120.76 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:37 AM 03/09/2026 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 03/11/2026 SR-0000299 Biweekly 0695 2,344.73 USD Truist Payroll On- $2,344.73 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 122 3,561.21 USD Truist Payroll On- $3,561.21 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 629 2,798.51 USD Truist Payroll On- $2,798.51 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 692 2,759.89 USD Truist Payroll On- $2,759.89 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 676 2,601.52 USD Truist Payroll On- $2,601.52 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 494 2,420.97 USD Truist Payroll On- $2,420.97 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 614 1,544.83 USD Truist Payroll On- $1,544.83 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0732 578.48 USD Truist Payroll On- $578.48 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 625 2,353.16 USD Truist Payroll On- $2,353.16 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 615 3,143.71 USD Truist Payroll On- $3,143.71 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 485 1,889.60 USD Truist Payroll On- $1,889.60 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0717 2,812.49 USD Truist Payroll On- $2,812.49 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 234 2,488.01 USD Truist Payroll On- $2,488.01 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 547 4,849.28 USD Truist Payroll On- $4,849.28 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 326 5,096.28 USD Truist Payroll On- $5,096.28 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0700 2,941.75 USD Truist Payroll On- $2,941.75 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 264 2,607.35 USD Truist Payroll On- $2,607.35 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:37 AM 03/09/2026 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 03/11/2026 SR-0000299 Biweekly 518 1,647.53 USD Truist Payroll On- $1,647.53 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 356 2,104.91 USD Truist Payroll On- $2,104.91 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 594 2,948.32 USD Truist Payroll On- $2,948.32 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 679 2,326.33 USD Truist Payroll On- $2,326.33 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 421 1,096.80 USD Truist Payroll On- $1,096.80 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0710 2,022.69 USD Truist Payroll On- $2,022.69 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0739 1,363.16 USD Truist Payroll On- $1,363.16 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 349 2,320.41 USD Truist Payroll On- $2,320.41 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 463 2,268.30 USD Truist Payroll On- $2,268.30 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 205 4,055.86 USD Truist Payroll On- $4,055.86 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 658 3,421.75 USD Truist Payroll On- $3,421.75 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 230 2,615.49 USD Truist Payroll On- $2,615.49 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 157 2,403.32 USD Truist Payroll On- $2,403.32 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 673 2,195.70 USD Truist Payroll On- $2,195.70 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 609 3,198.16 USD Truist Payroll On- $3,198.16 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 306 3,512.13 USD Truist Payroll On- $3,512.13 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0704 2,204.18 USD Truist Payroll On- $2,204.18 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 665 1,131.78 USD Truist Payroll On- $1,131.78 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 419 3,855.35 USD Truist Payroll On- $3,855.35 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:37 AM 03/09/2026 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 03/11/2026 SR-0000299 Biweekly 612 1,537.91 USD Truist Payroll On- $1,537.91 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 578 2,784.78 USD Truist Payroll On- $2,784.78 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0719 1,424.25 USD Truist Payroll On- $1,424.25 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0705 1,511.70 USD Truist Payroll On- $1,511.70 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 479 2,809.81 USD Truist Payroll On- $2,809.81 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 535 3,452.25 USD Truist Payroll On- $3,452.25 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0724 974.08 USD Truist Payroll On- $974.08 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0721 1,966.53 USD Truist Payroll On- $1,966.53 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 656 1,941.17 USD Truist Payroll On- $1,941.17 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 472 1,721.42 USD Truist Payroll On- $1,721.42 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 604 2,529.52 USD Truist Payroll On- $2,529.52 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 636 2,217.38 USD Truist Payroll On- $2,217.38 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 362 2,246.97 USD Truist Payroll On- $2,246.97 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0715 826.13 USD Truist Payroll On- $826.13 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 305 3,316.72 USD Truist Payroll On- $3,316.72 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 374 3,379.61 USD Truist Payroll On- $3,379.61 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 602 1,634.42 USD Truist Payroll On- $1,634.42 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 399 1,985.13 USD Truist Payroll On- $1,985.13 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:37 AM 03/09/2026 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 03/11/2026 SR-0000299 Biweekly 483 1,950.46 USD Truist Payroll On- $1,950.46 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0708 1,826.57 USD Truist Payroll On- $1,826.57 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 466 1,791.83 USD Truist Payroll On- $1,791.83 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 551 2,216.33 USD Truist Payroll On- $2,216.33 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 650 2,639.48 USD Truist Payroll On- $2,639.48 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 211 1,838.60 USD Truist Payroll On- $1,838.60 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 670 2,800.57 USD Truist Payroll On- $2,800.57 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 323 2,242.75 USD Truist Payroll On- $2,242.75 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 57 3,617.80 USD Truist Payroll On- $3,617.80 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 454 1,677.44 USD Truist Payroll On- $1,677.44 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 206 2,244.01 USD Truist Payroll On- $2,244.01 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0734 714.13 USD Truist Payroll On- $714.13 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 358 1,517.93 USD Truist Payroll On- $1,517.93 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0706 2,610.00 USD Truist Payroll On- $2,610.00 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 505 1,897.45 USD Truist Payroll On- $1,897.45 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0707 1,875.79 USD Truist Payroll On- $1,875.79 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 459 3,310.74 USD Truist Payroll On- $3,310.74 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 88 2,794.76 USD Truist Payroll On- $2,794.76 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 567 3,145.77 USD Truist Payroll On- $3,145.77 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 244 1,875.90 USD Truist Payroll On- $1,875.90 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:37 AM 03/09/2026 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 03/11/2026 SR-0000299 Biweekly 296 1,424.19 USD Truist Payroll On- $1,424.19 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 684 1,450.15 USD Truist Payroll On- $1,450.15 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 649 2,922.65 USD Truist Payroll On- $2,922.65 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 587 2,189.78 USD Truist Payroll On- $2,189.78 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 522 2,489.03 USD Truist Payroll On- $2,489.03 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 686 2,020.63 USD Truist Payroll On- $2,020.63 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 464 2,658.90 USD Truist Payroll On- $2,658.90 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 641 2,638.27 USD Truist Payroll On- $2,638.27 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0702 1,518.54 USD Truist Payroll On- $1,518.54 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 693 1,656.34 USD Truist Payroll On- $1,656.34 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 666 1,868.73 USD Truist Payroll On- $1,868.73 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0718 1,458.72 USD Truist Payroll On- $1,458.72 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 0730 1,270.11 USD Truist Payroll On- $1,270.11 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 597 3,016.11 USD Truist Payroll On- $3,016.11 Pay Group Operating Cycle Payment 03/11/2026 SR-0000299 Biweekly 537 2,794.64 USD Truist Payroll On- $2,794.64 Pay Group Operating Cycle Payment 03/11/2026 461,781.04 $461,781.04 461,781.04 $461,781.04 Period Deduction Pay Component Code Amount 02/23/2026 - 03/08/2026 Def Comp Loan DEF COMP LOAN $ 1,536.73 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,886.08 Dependent Care FSA DEP CARE FSA $ - Federal Withholding W_FW $ 61,141.26 HSA Employee HSA_EE $ 2,942.44 HSA Employer HSA_ER $ 2,000.00 Medicare W_MED $ 8,558.36 Medicare (ER) W_MEDER $ 8,558.36 OASDI W_OAS $ 36,594.27 OASDI (ER) W_OASER $ 36,594.27 Pension PENSION $ 59,744.49 Roth DEF COMP ROTH $ 5,898.00 Withholding Order(Support) W_WOCHD $ 873.79 Withholding Order Employer W_WOFER $ 3.00 Fees $ 233,331.05 Warrant Report - Supplier & Ad-Hoc Payments 12:54 PM 03/13/2026 Page 1 of 5 Bank Account:Truist Operating Payment Start Date: 03/17/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308010 Lisa PS Short 145.26 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308011 Lizaura Ayala Marin 59.80 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308012 Lorna Foster 49.64 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308013 Marion D Franklin 14.72 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308014 Mario P Urbano 88.09 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308015 Mario Thomas 9.69 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308016 Mark A Jenks Pa 7.73 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308017 MCH SFR Property 38.98 Payment Owner 2 LLC 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308018 Michael A Bates 83.13 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308019 Michael Aji 46.26 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308020 Michael Assido 34.98 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308021 Michael Sharp 44.90 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308022 Michelle Buss 51.32 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308023 Michelle J Abrams 2.23 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308024 Miguel Garcia 22.65 Payment Lorenzana 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308025 Mitchell&Williams 42.96 Payment Realty 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308026 Mohammad Taj 15.36 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308027 Mynd Management Inc 46.32 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308028 Mynd Management Inc 34.40 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308029 Nancy Wu 18.47 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308030 North Florida Property 10.31 Payment Investors 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308031 Park Avenue Realty& 25.75 Payment management 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308032 Paula McCrory 48.36 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308033 Paul Welborn 59.34 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308034 Peiney Allerton 51.51 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308035 Peter Ehrlich 5.54 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308036 PLATINUM HOMES HQ 9.15 Payment LLC Warrant Report - Supplier & Ad-Hoc Payments 12:54 PM 03/13/2026 Page 2 of 5 Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308037 Raymond Sjogren 6.94 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308038 Richard Mets 41.74 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308039 Seamark Ranch, INC 21.87 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308040 SFR JV-2 2024-2 167.83 Payment Borrower LLC 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308041 SFR JV-2 2024-2 48.35 Payment Borrower LLC 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308042 Shoe Realty And 2.38 Payment Management Inc 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308043 Shuming Noel 31.95 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308044 Sreit Holly Cove 42.40 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308045 Sreit Holly Cove 60.53 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308046 Sreit Holly Cove 75.00 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308047 Stephanie Frederickson 57.28 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308048 STF Capital Group, LLC 55.27 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308049 Suncoast Property 44.83 Payment Management LLC 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308050 Susan S Hollenbacher 36.20 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308051 Tabatha Lukas 12.62 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308052 Terry Allan Tyson 6.10 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308053 Thomas Materna 30.57 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308054 Thomas P Tracz 360.03 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308055 Tiffany Riehl 10.46 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308056 Tyler Garcia 23.34 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308057 Ursula Hundt 42.71 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308058 Wayne Vainosky 16.98 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308059 Wenda Etris 36.60 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308060 Wilson Pierrevil 87.80 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308061 Yamil Crespo Vazquez 10.14 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308062 Zhefeng Piao 16.90 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307946 1535 Blanding Blvd. 49.17 Payment (FL) Owner LLC 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307947 1535 Blanding Blvd (FI) 49.92 Payment Owner Llc 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307948 Abigail Hannah 12.47 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307949 Adriana Jenkins 26.81 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307950 Alvin D Mckellar 39.93 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:54 PM 03/13/2026 Page 3 of 5 Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307951 Anandita Jindal 31.77 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307952 Andrew Belcher 29.45 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307953 Andrew Nebesnyk 13.18 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307954 Angel L Watson 53.47 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307955 Anita Scarnecchia 21.85 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307956 Anthony D Russell 39.60 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307957 Austin W Rehfield 1.38 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307958 Bailey Creech 26.96 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307959 Bevan Daley 36.90 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307960 Blain Shelley 60.70 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307961 Breton Horthensia 52.41 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307962 Brittany Costa 54.11 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307963 Brittany Parker 33.80 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307964 Bryan Cuny 35.46 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307965 Carlos Javier Torres 63.84 Payment Albarracin 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307966 Carmen Mezquita 33.86 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307967 Cedar Brook Properties 15.51 Payment Funding 3 LLC 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307968 Christi Lynn 16.78 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307969 Clarence Harris 57.93 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307970 Dana Smith 37.41 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307971 David Davenport 395.14 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307972 Dimmy H Starham 99.13 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307973 Edward Burse 86.00 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307974 Emily Huff 17.05 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307975 Eric Landon Hill 42.50 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307976 Estate of Harley George 46.18 Payment McDougall 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307977 EZ Contracting, LLC 8.53 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307978 Fadi Abosini 65.39 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307979 First Place 68.26 Payment Management Inc. 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307980 Flamingo Septic and 645.00 Payment Utilities, LLC 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307981 Franklin Benton 9.10 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:54 PM 03/13/2026 Page 4 of 5 Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307982 Hsieh Lewis 46.20 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307983 Ideal Image 22.62 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307984 Isabella Swopes 31.36 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307985 J &L Power Washing 1,189.50 Payment LLC 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307986 Jackie Christiansen 14.26 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307987 Jackline Andrawis 43.26 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307988 Jacob Cruz 12.37 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307989 Jacob Gleske 35.85 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307990 Jaguar Technologies 6.91 Payment Inc. 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307991 James A Ochs 12.89 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307992 James A Vargas 56.88 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307993 Jamie L Mealor 148.63 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307994 Janet Catherine Jordan 305.73 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307995 Jasmine Jones 30.44 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307996 John Brennan 10.97 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307997 John Story 38.54 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307998 John Wick 21.32 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 307999 Joshua Burleson 10.03 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308000 Julio E Martinez 2.70 Payment Santiago 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308001 Keith Waller 43.78 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308002 Kelsey Thompson 56.78 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308003 Ken Holifield 46.21 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308004 Kevin Hicks 11.37 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308005 Kiambre Phelps 50.11 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308006 Kil Chong Hong 9.43 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308007 Kyle L Orlando 53.68 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308008 Kylie Valosen 33.43 Payment 03/17/2026 Ad Hoc SR-0000301 Truist Operating 308009 Laura Bartkovsky 51.07 Payment Ad Hoc 7,186.94 Payment 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308066 Mr. Dennis Johnson, Jr. 849.73 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:54 PM 03/13/2026 Page 5 of 5 I Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308067 Mr. Dominic Nori 2,215.60 Payment 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308068 Mr. Don Lichte 1,085.07 Payment 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308069 Mr. John O'Conner 3,486.70 Payment 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308070 Mr.Joseph Wiggins 780.60 Payment 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308071 Mr. Kevin Troup 824.70 Payment 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308072 Mr. Mitchell T Rhodes 2,506.79 Payment 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308073 Mr Carlyle Martin 3,450.83 Payment 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308074 Mr William E Tully III 89.50 Payment 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308075 Scott Jacobs 62.70 Payment 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308063 James Kilburn 789.00 Payment 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308064 Marilee Giles 145.00 Payment 03/17/2026 Ad Hoc SR-0000302 Truist Operating 308065 Mr.Austin Blackwell 1,400.00 Payment Ad Hoc 17,686.2a Payment Warrant Report - Electronic Payments 12:56 PM 03/13/2026 Page 1 of 1 Bank Accounts: Truist Operating Payment Categories: Expense Payment Payment Types: Direct Deposit Payment Date On or After: 03/17/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 03/17/2026 Expense McKade Direct SR-0000302 PEFT-000014893 125.00 Payment Middleton Deposit 03/17/2026 Expense Bradley Morgan Direct SR-0000302 PEFT-000014891 337.00 Payment Deposit 03/17/2026 Expense Timothy Direct SR-0000302 PEFT-000014890 125.00 Payment Meadows Deposit Direct 587.00 Deposit Warrant Report - Supplier & Ad-Hoc Payments 12:59 PM 03/13/2026 Page 1 of 2 Bank Account:Truist Operating Payment Start Date: 03/17/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 03/17/2026 Supplier SR-0000302 Truist Operating 308076 AG-PRO LLC 3,293.05 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308077 ALLSTATE BENEFITS- 3,873.91 Payment 76260-1 03/17/2026 Supplier SR-0000302 Truist Operating 308078 CARE SPOT-SOLANTIC 100.00 Payment OF JACKSONVILL 03/17/2026 Supplier SR-0000302 Truist Operating 308079 CATLIN TRUCK 914.00 Payment ACCESSORIES 03/17/2026 Supplier SR-0000302 Truist Operating 308080 CITY OF GREEN COVE 8,177.47 Payment SPRINGS 03/17/2026 Supplier SR-0000302 Truist Operating 308081 CITY OF KEYSTONE 3,138.07 Payment HEIGHTS 03/17/2026 Supplier SR-0000302 Truist Operating 308082 CLAY COUNTY BOARD 246,392.20 Payment OF COUNTY 03/17/2026 Supplier SR-0000302 Truist Operating 308083 CLAY COUNTY FINANCE 719.46 Payment DEPARTMENT 03/17/2026 Supplier SR-0000302 Truist Operating 308084 CLAY ELECTRIC 261,696.62 Payment COOPERATIVE, INC. 03/17/2026 Supplier SR-0000302 Truist Operating 308085 FEDEX 179.13 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308086 FERGUSON 6,085.86 Payment ENTERPRISES INC 03/17/2026 Supplier SR-0000302 Truist Operating 308087 FPL 227.48 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308088 FWEA UTILITY COUNCIL 2,095.00 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308089 HAGAN ACE HARDWARE 756.99 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308090 HEALTH EQUITY INC 346.50 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308091 HOME DEPOT 825.83 Payment COMMERCIAL ACCOUNT 03/17/2026 Supplier SR-0000302 Truist Operating 308092 JEA 172.83 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308093 NORTHEAST FLORIDA 70.00 Payment LEAGUE OF CITIES 03/17/2026 Supplier SR-0000302 Truist Operating 308094 PAT'S NURSERY, INC. 990.00 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308095 PITNEY BOWES, INC. 41.00 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308096 ROCHE'S, INC. 27,726.28 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308097 Screamers Tractor Work/ 1,845.00 Payment Home Repair LLC 03/17/2026 Supplier SR-0000302 Truist Operating 308098 SKINNER HORIZONTAL 1,700.00 Payment UTILITIES,INC 03/17/2026 Supplier SR-0000302 Truist Operating 308099 SZOKE POWER 13,651.01 Payment SYSTEMS, INC. 03/17/2026 Supplier SR-0000302 Truist Operating 308100 TANK REHAB.COM, LLC 9,850.00 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308101 The Scarlett Group, LLC 305.50 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308102 TOM EVANS 19,792.65 Payment ENVIRONMENTAL, INC. Warrant Report - Supplier & Ad-Hoc Payments 12:59 PM 03/13/2026 Page 2 of 2 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 03/17/2026 Supplier SR-0000302 Truist Operating 308103 WEX BANK 33,042.46 Payment 03/17/2026 Supplier SR-0000302 Truist Operating 308104 YMCA OF FLORIDA'S 60.00 Payment FIRST COAST Supplier 648,068.30 Payment Warrant Report - Electronic Payments 01:00 PM 03/13/2026 Page 1 of 3 Payment Categories: Supplier Payment Payment Types:ACH Payment Date On or After: 03/17/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 03/17/2026 Supplier Nisim Cohen, LLC dba ACH SR-0000302 PEFT-000014907 46,460.00 Payment Fitness Depot 03/17/2026 Supplier Meskel &Associates ACH SR-0000302 PEFT-000014906 1,260.00 Payment Engineering, PLLC 03/17/2026 Supplier SOUTHERN TREE ACH SR-0000302 PEFT-000014905 2,200.00 Payment EXPERTS, LLC 03/17/2026 Supplier EQUIFAX INFORMATION ACH SR-0000302 PEFT-000014904 1,051.96 Payment SERVICES, LLC 03/17/2026 Supplier Empire Pipe and Supply ACH SR-0000302 PEFT-000014903 109,186.19 Payment Company, Inc 03/17/2026 Supplier CLAY TODAY ACH SR-0000302 PEFT-000014902 31.50 Payment 03/17/2026 Supplier SCHAEFFER ACH SR-0000302 PEFT-000014901 1,750.40 Payment MANUFACTURING COMPANY 03/17/2026 Supplier DUVAL ASPHALT ACH SR-0000302 PEFT-000014900 609.48 Payment PRODUCTS 03/17/2026 Supplier B&M LAND ACH SR-0000302 PEFT-000014899 600.00 Payment CONSTRUCTION INC 03/17/2026 Supplier INFOSEND, INC ACH SR-0000302 PEFT-000014898 27,795.07 Payment 03/17/2026 Supplier ONLINE INFORMATION ACH SR-0000302 PEFT-000014897 1,138.61 Payment SERVICES 03/17/2026 Supplier BCR ENVIRONMENTAL ACH SR-0000302 PEFT-000014896 202,815.46 Payment CORPORATION 03/17/2026 Supplier LENGEMANN ACH SR-0000302 PEFT-000014895 28,980.00 Payment CORPORATION 03/17/2026 Supplier COLLABORATIVE ACH SR-0000302 PEFT-000014894 21,944.33 Payment SOLUTIONS INC 03/17/2026 Supplier BRINKS INCORPORATED ACH SR-0000302 PEFT-000014892 296.90 Payment 03/17/2026 Supplier Advanced Roofing Inc ACH SR-0000302 PEFT-000014889 20,585.50 Payment 03/17/2026 Supplier TETRA TECH INC. ACH SR-0000302 PEFT-000014888 128,677.73 Payment 03/17/2026 Supplier ENGLEWOOD ELECTRIC ACH SR-0000302 PEFT-000014887 1,891.91 Payment SUPPLY CO 03/17/2026 Supplier SUN STATE SYSTEMS, INC. ACH SR-0000302 PEFT-000014886 16,485.56 Payment 03/17/2026 Supplier CUES ACH SR-0000302 PEFT-000014885 3,647.71 Payment 03/17/2026 Supplier BACHARA CONSTRUCTION ACH SR-0000302 PEFT-000014884 3,767.50 Payment LAW GROUP PA 03/17/2026 Supplier NTSI Corporation ACH SR-0000302 PEFT-000014883 28,908.00 Payment 03/17/2026 Supplier DE LA PARTE&GILBERT, ACH SR-0000302 PEFT-000014882 570.00 Payment P.A. 03/17/2026 Supplier BARNEY'S PUMPS, INC. ACH SR-0000302 PEFT-000014881 19,338.30 Payment 03/17/2026 Supplier Kemira Water Solutions, Inc. ACH SR-0000302 PEFT-000014880 19,553.73 Payment 03/17/2026 Supplier CARL ERIC JOHNSON, INC. ACH SR-0000302 PEFT-000014879 12,395.51 Payment 03/17/2026 Supplier CORE& MAIN, LP ACH SR-0000302 PEFT-000014878 489.70 Payment Warrant Report - Electronic Payments 01:00 PM 03/13/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 03/17/2026 Supplier FORTUNE INC ACH SR-0000302 PEFT-000014877 1,800.00 Payment 03/17/2026 Supplier UNITI FIBER HOLDINGS ACH SR-0000302 PEFT-000014876 830.00 Payment INC 03/17/2026 Supplier RISK MANAGEMENT ACH SR-0000302 PEFT-000014875 345,582.00 Payment ASSOCIATES INC 03/17/2026 Supplier THE CROSSINGS @ ACH SR-0000302 PEFT-000014874 218,168.57 Payment FLEMING ISL. CDD 03/17/2026 Supplier USA BLUEBOOK ACH SR-0000302 PEFT-000014942 8,212.72 Payment 03/17/2026 Supplier PREFERRED ACH SR-0000302 PEFT-000014941 33,046.00 Payment GOVERNMENTAL INSURANCE TR 03/17/2026 Supplier Water Treatment&Controls ACH SR-0000302 PEFT-000014940 8,473.11 Payment Technology, Inc. 03/17/2026 Supplier ODYSSEY ACH SR-0000302 PEFT-000014939 44,290.96 Payment MANUFACTURING CO. 03/17/2026 Supplier CANON USA ACH SR-0000302 PEFT-000014938 220.17 Payment 03/17/2026 Supplier SUNSHINE STATE ONE ACH SR-0000302 PEFT-000014937 1,353.09 Payment CALL OF FLA. 03/17/2026 Supplier KIMLEY-HORN AND ACH SR-0000302 PEFT-000014936 1,050.00 Payment ASSOCIATES, INC. 03/17/2026 Supplier T-Mobile ACH SR-0000302 PEFT-000014935 5,949.40 Payment 03/17/2026 Supplier DMS ACH SR-0000302 PEFT-000014934 22,002.40 Payment TELECOMMUNICATIONS 03/17/2026 Supplier ADVANCED ACH SR-0000302 PEFT-000014933 12,435.20 Payment ENVIRONMENTAL LABS 03/17/2026 Supplier XEROX CORPORATION ACH SR-0000302 PEFT-000014932 214.22 Payment 03/17/2026 Supplier WASTE MANAGEMENT ACH SR-0000302 PEFT-000014931 971.22 Payment 03/17/2026 Supplier PETTICOAT SCHMITT CIVIL ACH SR-0000302 PEFT-000014930 243,540.00 Payment CONTRACTORS 03/17/2026 Supplier EMBARK SAFETY LLC ACH SR-0000302 PEFT-000014929 270.48 Payment 03/17/2026 Supplier AMAZON ACH SR-0000302 PEFT-000014928 18,677.80 Payment 03/17/2026 Supplier USP TECHNOLOGIES ACH SR-0000302 PEFT-000014927 11,865.00 Payment 03/17/2026 Supplier ADP ACH SR-0000302 PEFT-000014926 3,350.04 Payment 03/17/2026 Supplier Savvy Partner, LLC ACH SR-0000302 PEFT-000014925 6,089.00 Payment 03/17/2026 Supplier FERGUSON ENTERPRISES ACH SR-0000302 PEFT-000014924 25,808.72 Payment INC 03/17/2026 Supplier ABSOLUTE BACKGROUND ACH SR-0000302 PEFT-000014923 370.40 Payment SEARCH, INC. 03/17/2026 Supplier RESIDUAL MANAGEMENT ACH SR-0000302 PEFT-000014922 4,892.27 Payment SERVICES LLC 03/17/2026 Supplier GCS CONSTRUCTION ACH SR-0000302 PEFT-000014921 1,332.00 Payment SUPPLY INC 03/17/2026 Supplier NEXAIR ACH SR-0000302 PEFT-000014920 35.00 Payment 03/17/2026 Supplier ARDURRA GROUP, INC ACH SR-0000302 PEFT-000014919 62,024.58 Payment 03/17/2026 Supplier NOLAN AIR CONDITIONING ACH SR-0000302 PEFT-000014918 900.00 Payment INC 03/17/2026 Supplier SAFETY PRODUCTS, INC. ACH SR-0000302 PEFT-000014917 440.00 Payment Warrant Report - Electronic Payments 01:00 PM 03/13/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 03/17/2026 Supplier HAWKINS, INC. ACH SR-0000302 PEFT-000014916 2,676.70 Payment 03/17/2026 Supplier POLYDYNE, INC. ACH SR-0000302 PEFT-000014915 11,304.00 Payment 03/17/2026 Supplier THATCHER CHEMICAL OF ACH SR-0000302 PEFT-000014914 4,362.72 Payment FLORIDA INC 03/17/2026 Supplier PACE ANALYTICAL ACH SR-0000302 PEFT-000014913 2,215.00 Payment SERVICES, LLC 03/17/2026 Supplier AVANTI COMPANY ACH SR-0000302 PEFT-000014912 7,327.00 Payment 03/17/2026 Supplier DURASERV CORP ACH SR-0000302 PEFT-000014911 7,347.93 Payment 03/17/2026 Supplier GFL SOLID WASTE ACH SR-0000302 PEFT-000014910 662.22 Payment SOUTHEAST LLC 03/17/2026 Supplier SECURITAS TECHNOLOGY ACH SR-0000302 PEFT-000014909 3,400.06 Payment CORPOORATION 03/17/2026 Supplier LAZENBY&ASSOCIATES, ACH SR-0000302 PEFT-000014908 2,164.79 Payment INC. ACH 1,828,085.82