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HomeMy WebLinkAbout06.a Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 1,340,290.50 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 05/05/26 04/20/26 Payroll $ 470,022.18 04/20/26 EFTs $ 237,369.46 $ 707,391.64 05/05/26 AD-Hoc - Refunds #308572-308646 $ 3,846.55 05/05/26 ACH Payments $ 515,744.99 05/05/26 Check Payments #308648-308671 $ 112,685.24 05/05/26 Expense Reports $ 622.08 $ 632,898.86 Total Warrants $ 1,340,290.50 Warrant Report - Payroll 02:48 PM 04/20/2026 Page 1 of 11 Bank Account: Truist Operating Start Date: 04/20/2026 End Date: 04/22/2026 Payment Categories: Pay On-Demand Payroll Off-Cycle Payment Payroll On-Cycle Payment Payment Settlement Employee Payment Source Bank Payment Amount in Bank Payment Date Run Pay Group ID Amount Currency Account Category Account Currency 04/20/2026 SR-0000329 Biweekly 586 494.66 USD Truist Payroll Off- $494.66 Pay Group Operating Cycle Payment 04/20/2026 494.66 $494.66 04/22/2026 SR-0000327 Biweekly 0725 1,554.19 USD Truist Payroll On- $1,554.19 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 1492 2,340.24 USD Truist Payroll On- $2,340.24 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 540 1,715.63 USD Truist 'Payroll On- $1,715.63 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0745 2,083.00 USD Truist 'Payroll On- $2,083.00 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 595 1,800.69 USD Truist 'Payroll On- $1,800.69 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 611 2,230.43 USD Truist Payroll On- $2,230.43 Pay Group Operating Cycle 'Payment 04/22/2026 SR-0000327 Biweekly 579 1,272.11 USD Truist Payroll On- $1,272.11 Pay Group Operating Cycle 'Payment 04/22/2026 SR-0000327 Biweekly 634 2,315.26 USD Truist Payroll On- $2,315.26 Pay Group Operating Cycle ,Payment 04/22/2026 SR-0000327 Biweekly 586 659.50 USD Truist Payroll On- $659.50 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 446 2,753.30I USD Truist Payroll On- $2,753.30 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 626 2,938.14 USD Truist Payroll On- $2,938.14 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 682 2,647.60 USD Truist Payroll On- $2,647.60 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 672 4,108.21 USD Truist Payroll On- $4,108.21 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 545 2,991.80 USD Truist Payroll On- $2,991.80 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 129 2,530.06 USD Truist Payroll On- $2,530.06 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 659 2,117.33 USD Truist Payroll On- $2,117.33 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:48 PM 04/20/2026 Page 2 of 11 Payment Settlement Employee Payment Source Bank Payment Amount in Bank Payment Date Run Pay Group ID Amount Currency Account Category Account Currency 04/22/2026 SR-0000327 Biweekly 514 2,935.01 USD Truist Payroll On- $2,935.01 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0727 1,819.74 USD Truist 'Payroll On- $1,819.74 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 1118 1,696.11 USD Truist Payroll On- $1,696.11 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 632 2,166.89 USD Truist Payroll On- $2,166.89 Pay Group Operating Cycle ' Payment 04/22/2026 SR-0000327 Biweekly 635 3,376.68 USD Truist Payroll On- $3,376.68 Pay Group Operating Cycle 'Payment 04/22/2026 SR-0000327 Biweekly 592 2,523.27 USD Truist Payroll On- $2,523.27 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 515 2,607.59 USD Truist Payroll On- $2,607.59 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 465 1,582.26 USD Truist Payroll On- $1,582.26 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 657 2,623.83 USD Truist Payroll On- $2,623.83 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 671 ' 719.27 USD 'Truist Payroll On- $719.27 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 149 2,124.76 USD Truist Payroll On- $2,124.76 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 548 3,539.04 USD Truist Payroll On- $3,539.04 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 372 1,743.09 USD Truist Payroll On- $1,743.09 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 651 2,107.20 USD Truist Payroll On- $2,107.20 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 476 3,136.32 USD Truist Payroll On- $3,136.32 Pay Group Operating Cycle ,Payment 04/22/2026 SR-0000327 Biweekly 493 2,295.14 USD Truist Payroll On- $2,295.14 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 663 1,905.06 USD Truist Payroll On- $1,905.06 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 176 3,000.54 USD Truist Payroll On- $3,000.54 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 640 2,831.01 USD Truist Payroll On- $2,831.01 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:48 PM 04/20/2026 Page 3 of 11 Payment Settlement Employee Payment Source Bank Payment Amount in Bank Payment Date Run Pay Group ID Amount Currency Account Category Account Currency 04/22/2026 SR-0000327 Biweekly 575 1,752.87 USD Truist Payroll On- $1,752.87 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 624 3,672.36 USD Truist 'Payroll On- $3,672.36 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly '0731 1,369.77 USD Truist Payroll On- $1,369.77 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0741 1,309.61 USD Truist Payroll On- $1,309.61 Pay Group Operating Cycle ' Payment 04/22/2026 SR-0000327 Biweekly 0696 1,775.20 USD Truist Payroll On- $1,775.20 Pay Group Operating Cycle 'Payment 04/22/2026 SR-0000327 Biweekly 668 1,821.21 USD Truist Payroll On- $1,821.21 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 546 2,725.66 USD Truist Payroll On- $2,725.66 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0740 1,387.45 USD Truist Payroll On- $1,387.45 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 256 2,279.64 USD Truist Payroll On- $2,279.64 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 603 3,210.58 USD Truist Payroll On- $3,210.58 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly '474 2,591.47 USD 'Truist Payroll On- $2,591.47 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0714 1,345.68 USD Truist Payroll On- $1,345.68 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 440 2,943.87 USD Truist Payroll On- $2,943.87 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0743 1,626.10 USD Truist Payroll On- $1,626.10 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 405 2,316.10 USD Truist Payroll On- $2,316.10 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 370 3,839.09 USD Truist Payroll On- $3,839.09 Pay Group Operating Cycle ,Payment 04/22/2026 SR-0000327 Biweekly 417 4,262.97 USD Truist Payroll On- $4,262.97 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 619 2,983.67 USD Truist Payroll On- $2,983.67 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 652 6,004.93 USD Truist Payroll On- $6,004.93 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 162 1,855.44 USD Truist Payroll On- $1,855.44 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:48 PM 04/20/2026 Page 4 of 11 Payment Settlement Employee Payment Source Bank Payment Amount in Bank Payment Date Run Pay Group ID Amount Currency Account Category Account Currency 04/22/2026 SR-0000327 Biweekly 59 2,363.63 USD Truist Payroll On- $2,363.63 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 375 3,912.09 USD Truist 'Payroll On- $3,912.09 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 192 4,171.49 USD Truist Payroll On- $4,171.49 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 289 2,137.50 USD Truist Payroll On- $2,137.50 Pay Group Operating Cycle ' Payment 04/22/2026 SR-0000327 Biweekly 385 2,506.35 USD Truist Payroll On- $2,506.35 Pay Group Operating Cycle 'Payment 04/22/2026 SR-0000327 Biweekly 297 2,509.16 USD Truist Payroll On- $2,509.16 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 444 2,314.97 USD Truist Payroll On- $2,314.97 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0709 1,442.85 USD Truist Payroll On- $1,442.85 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 605 1,803.45 USD Truist Payroll On- $1,803.45 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 534 2,539.45 USD Truist Payroll On- $2,539.45 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly '0736 1,675.56 USD 'Truist Payroll On- $1,675.56 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0701 1,757.72 USD Truist Payroll On- $1,757.72 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0744 1,328.04 USD Truist Payroll On- $1,328.04 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 660 2,753.33 USD Truist Payroll On- $2,753.33 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0712 1,927.79 USD Truist Payroll On- $1,927.79 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 544 1,981.71 USD Truist Payroll On- $1,981.71 Pay Group Operating Cycle ,Payment 04/22/2026 SR-0000327 Biweekly 0733 820.86 USD Truist Payroll On- $820.86 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0729 1,187.28 USD Truist Payroll On- $1,187.28 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 490 3,287.19 USD Truist Payroll On- $3,287.19 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:48 PM 04/20/2026 Page 5 of 11 Payment Settlement Employee Payment Source Bank Payment Amount in Bank Payment Date Run Pay Group ID Amount Currency Account Category Account Currency 04/22/2026 SR-0000327 Biweekly 0716 1,702.28 USD Truist Payroll On- $1,702.28 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 677 2,659.41 USD Truist 'Payroll On- $2,659.41 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 1647 2,015.85 USD Truist Payroll On- $2,015.85 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 436 1,732.83 USD Truist Payroll On- $1,732.83 Pay Group Operating Cycle ' Payment 04/22/2026 SR-0000327 Biweekly 0735 312.93 USD Truist Payroll On- $312.93 Pay Group Operating Cycle 'Payment 04/22/2026 SR-0000327 Biweekly 608 3,078.34 USD Truist Payroll On- $3,078.34 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0699 1,563.73 USD Truist Payroll On- $1,563.73 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 542 2,342.94 USD Truist Payroll On- $2,342.94 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 687 1,679.14 USD Truist Payroll On- $1,679.14 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0738 1,789.34 USD Truist Payroll On- $1,789.34 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly '633 3,395.39 USD 'Truist Payroll On- $3,395.39 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 530 3,037.58 USD Truist Payroll On- $3,037.58 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 509 1,663.06 USD Truist Payroll On- $1,663.06 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 95 2,318.50 USD Truist Payroll On- $2,318.50 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 386 3,746.44 USD Truist Payroll On- $3,746.44 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 681 2,598.29 USD Truist Payroll On- $2,598.29 Pay Group Operating Cycle ,Payment 04/22/2026 SR-0000327 Biweekly 252 2,414.67 USD Truist Payroll On- $2,414.67 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 410 5,545.02 USD Truist Payroll On- $5,545.02 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 689 1,658.47 USD Truist Payroll On- $1,658.47 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 398 2,384.31 USD Truist Payroll On- $2,384.31 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:48 PM 04/20/2026 Page 6 of 11 Payment Settlement Employee Payment Source Bank Payment Amount in Bank Payment Date Run Pay Group ID Amount Currency Account Category Account Currency 04/22/2026 SR-0000327 Biweekly 599 2,379.25 USD Truist Payroll On- $2,379.25 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 690 1,705.16 USD Truist 'Payroll On- $1,705.16 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 1353 2,130.58 USD Truist Payroll On- $2,130.58 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0695 2,595.53 USD Truist Payroll On- $2,595.53 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 122 3,561.22 USD Truist Payroll On- $3,561.22 Pay Group Operating Cycle 'Payment 04/22/2026 SR-0000327 Biweekly 629 2,798.50 USD Truist Payroll On- $2,798.50 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 692 2,507.18 USD Truist Payroll On- $2,507.18 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 676 3,035.66 USD Truist Payroll On- $3,035.66 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 494 2,539.58 USD Truist Payroll On- $2,539.58 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly '614 1,544.83 USD 'Truist Payroll On- $1,544.83 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0732 428.51 USD Truist Payroll On- $428.51 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 625 2,895.81 USD Truist Payroll On- $2,895.81 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 615 3,143.71 USD Truist Payroll On- $3,143.71 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 485 1,889.60 USD Truist Payroll On- $1,889.60 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0717 3,018.62 USD Truist Payroll On- $3,018.62 Pay Group Operating Cycle ,Payment 04/22/2026 SR-0000327 Biweekly 654 1,668.33 USD Truist Payroll On- $1,668.33 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 234 2,981.33 USD Truist Payroll On- $2,981.33 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 547 4,587.85 USD Truist Payroll On- $4,587.85 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 326 5,096.28 USD Truist Payroll On- $5,096.28 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:48 PM 04/20/2026 Page 7 of 11 Payment Settlement Employee Payment Source Bank Payment Amount in Bank Payment Date Run Pay Group ID Amount Currency Account Category Account Currency 04/22/2026 SR-0000327 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0700 2,275.37 USD Truist 'Payroll On- $2,275.37 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly '264 2,607.35 USD Truist Payroll On- $2,607.35 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 518 1,649.01 USD Truist Payroll On- $1,649.01 Pay Group Operating Cycle ' Payment 04/22/2026 SR-0000327 Biweekly 356 2,104.92 USD Truist Payroll On- $2,104.92 Pay Group Operating Cycle 'Payment 04/22/2026 SR-0000327 Biweekly 594 2,553.35 USD Truist Payroll On- $2,553.35 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 679 2,211.42 USD Truist Payroll On- $2,211.42 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 421 1,110.10 USD Truist Payroll On- $1,110.10 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0710 2,022.70 USD Truist Payroll On- $2,022.70 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0739 1,588.65 USD Truist Payroll On- $1,588.65 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly '349 2,300.48 USD 'Truist Payroll On- $2,300.48 Pay Group Operating Cycle Payment 04/22/2026 I SR-0000327 Biweekly 463 2,306.53 USD Truist Payroll On- $2,306.53 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 205 2,302.71 USD Truist Payroll On- $2,302.71 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 658 2,572.76 USD Truist Payroll On- $2,572.76 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 230 2,615.50 USD Truist Payroll On- $2,615.50 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 157 2,529.06 USD Truist Payroll On- $2,529.06 Pay Group Operating Cycle ,Payment 04/22/2026 SR-0000327 Biweekly 673 2,615.13 USD Truist Payroll On- $2,615.13 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 609 3,228.81 USD Truist Payroll On- $3,228.81 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 306 3,856.03 USD Truist Payroll On- $3,856.03 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0704 2,079.04 USD Truist Payroll On- $2,079.04 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:48 PM 04/20/2026 Page 8 of 11 Payment Settlement Employee Payment Source Bank Payment Amount in Ban Payment Date Run Pay Group ID Amount Currency Account Category Account Currency 04/22/2026 SR-0000327 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment _ 04/22/2026 SR-0000327 Biweekly 665 1,219.61 USD Truist 'Payroll On- $1,219.61 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly '419 3,855.35 USD Truist Payroll On- $3,855.35 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 612 1,328.28 USD Truist Payroll On- $1,328.28 Pay Group Operating Cycle ' Payment 04/22/2026 SR-0000327 Biweekly 578 2,519.50 USD Truist Payroll On- $2,519.50 Pay Group Operating Cycle 'Payment 04/22/2026 SR-0000327 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle _ Payment 04/22/2026 SR-0000327 Biweekly 0719 1,424.24 USD Truist Payroll On- $1,424.24 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0705 1,549.00 USD Truist Payroll On- $1,549.00 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 479 3,035.46 USD Truist Payroll On- $3,035.46 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 535 3,536.67 USD Truist Payroll On- $3,536.67 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly '0724 1,074.24 USD 'Truist Payroll On- $1,074.24 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0721 2,093.50 USD Truist Payroll On- $2,093.50 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 656 2,215.96 USD Truist Payroll On- $2,215.96 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 472 1,721.44 USD Truist Payroll On- $1,721.44 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 604 2,886.42 USD Truist Payroll On- $2,886.42 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0747 4,047.97 USD Truist Payroll On- $4,047.97 Pay Group Operating Cycle ,Payment 04/22/2026 SR-0000327 Biweekly 636 2,217.37 USD Truist Payroll On- $2,217.37 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 362 2,360.48 USD Truist Payroll On- $2,360.48 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0728 3,366.43 USD Truist Payroll On- $3,366.43 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0715 826.12 USD Truist Payroll On- $826.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:48 PM 04/20/2026 Page 9 of 11 Payment Settlement Employee Payment Source Bank Payment Amount in Bank Payment Date Run Pay Group ID Amount Currency Account Category Account Currency 104/22/2026 SR-0000327 Biweekly 305 3,373.01 USD Truist Payroll On- $3,373.01 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 374 3,391.67 USD Truist 'Payroll On- $3,391.67 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly '0746 1,328.08 USD Truist Payroll On- $1,328.08 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 602 1,634.40 USD Truist Payroll On- $1,634.40 Pay Group Operating Cycle ' Payment 04/22/2026 SR-0000327 Biweekly 399 1,985.12 USD Truist Payroll On- $1,985.12 Pay Group Operating Cycle 'Payment 04/22/2026 SR-0000327 Biweekly 483 1,950.46 USD Truist Payroll On- $1,950.46 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0708 1,339.84 USD Truist Payroll On- $1,339.84 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 466 1,773.36 USD Truist Payroll On- $1,773.36 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 551 2,248.43 USD Truist Payroll On- $2,248.43 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 650 2,870.63 USD Truist Payroll On- $2,870.63 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 211 1,909.23 USD 'Truist Payroll On- $1,909.23 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 670 2,800.57 USD Truist Payroll On- $2,800.57 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 323 2,299.05 USD Truist Payroll On- $2,299.05 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 57 3,617.80 USD Truist Payroll On- $3,617.80 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 454 1,671.93 USD Truist Payroll On- $1,671.93 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 206 2,244.02 USD Truist Payroll On- $2,244.02 Pay Group Operating Cycle ,Payment 04/22/2026 SR-0000327 Biweekly 0734 732.57 USD Truist Payroll On- $732.57 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 358 1,527.21 USD Truist Payroll On- $1,527.21 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0706 2,610.00 USD Truist Payroll On- $2,610.00 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 505 1,897.45 USD Truist Payroll On- $1,897.45 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:48 PM 04/20/2026 Page 10 of 11 Payment Settlement Employee Payment Source Bank Payment Amount in Ban Payment Date Run Pay Group ID Amount Currency Account Category Account Currency 04/22/2026 SR-0000327 Biweekly 0707 1,850.42 USD Truist Payroll On- $1,850.42 Pay Group Operating Cycle Payment _ 04/22/2026 SR-0000327 Biweekly 459 3,310.74 USD Truist 'Payroll On- $3,310.74 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 188 2,794.75 USD Truist Payroll On- $2,794.75 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 567 2,608.17 USD Truist Payroll On- $2,608.17 Pay Group Operating Cycle ' Payment 04/22/2026 SR-0000327 Biweekly 244 1,875.89 USD Truist Payroll On- $1,875.89 Pay Group Operating Cycle 'Payment 04/22/2026 SR-0000327 Biweekly 296 1,499.76 USD Truist Payroll On- $1,499.76 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 684 2,160.08 USD Truist Payroll On- $2,160.08 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 649 2,595.74 USD Truist Payroll On- $2,595.74 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 587 2,189.78 USD Truist Payroll On- $2,189.78 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 522 2,232.21 USD Truist Payroll On- $2,232.21 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly '0723 1,966.95 USD 'Truist Payroll On- $1,966.95 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 686 1,860.15 USD Truist Payroll On- $1,860.15 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 464 2,787.23 USD Truist Payroll On- $2,787.23 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 641 2,617.73 USD Truist Payroll On- $2,617.73 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0702 1,534.70 USD Truist Payroll On- $1,534.70 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 693 1,656.34 USD Truist Payroll On- $1,656.34 Pay Group Operating Cycle ,Payment 04/22/2026 SR-0000327 Biweekly 666 1,868.74 USD Truist Payroll On- $1,868.74 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0718 1,674.72 USD Truist Payroll On- $1,674.72 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 0730 1,270.12 USD Truist Payroll On- $1,270.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:48 PM 04/20/2026 Page 11 of 11 Payment Settlement Employee Payment Source Bank Payment Amount in Bank Payment Date Run Pay Group ID Amount Currency Account Category Account Currency 04/22/2026 SR-0000327 Biweekly 597 2,809.91 USD Truist Payroll On- $2,809.91 Pay Group Operating Cycle Payment 04/22/2026 SR-0000327 Biweekly 537 2,847.47 USD Truist Payroll On- $2,847.47 Pay Group Operating Cycle Payment 04/22/2026 469,527.52 $469,527.52 470,022.18 $470,022.18 Period Deduction Pay Component Code Amount 04/06/2026 - 04/19/2026 Def Comp Loan DEF COMP LOAN $ 1,514.10 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,516.08 Dependent Care FSA DEP CARE FSA $ 312.50 Federal Withholding W_FW $ 61,469.35 HSA Employee HSA_EE $ 2,900.77 Medicare W_MED $ 8,746.34 Medicare (ER) W_MEDER $ 8,746.34 OASDI W_OAS $ 37,398.48 OASDI (ER) W_OASER $ 37,398.48 Pension PENSION $ 61,801.05 Roth DEF COMP ROTH $ 6,339.95 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 236,020.23 CCUA -Payroll Deductions Periods 04/20/2026 -05/03/2026 (Biweekly(Mon to Sun)) Pay Run Groups and/or Pa Biweekly Pay Group: Regular(Biweekly) Organizations Include Subordinate Orgar Yes Payroll Off-cycle Type Worker Period Deduction Pay Component Code Amount 04/20/2026-05/03/2026 Federal Withholding W_FW $ - (Biweekly(Mon to Sun)) Medicare W MED $ 8.24 Medicare (ER) WMEDER $ 8.24 OASDI W_OAS $ 35.23 OASDI (ER) W_OASER $ 35.23 Pension PENSION $ 86.78 $ 1,349.23 Warrant Report - Supplier & Ad-Hoc Payments 03:22 PM 04/30/2026 Page 1 of 3 Bank Account:Truist Operating Payment Start Date: 05/05/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Category Account Number Amount 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308572 1535 Blanding Blvd Fl 38.79 Payment Owner Llc 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308573 2121 Burwick Owner LLC 45.73 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308574 2223 Setting Sun LLC 67.21 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308575 Adele Tierney 15.95 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308576 Adriana Arenas 76.38 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308577 Alen Helfer 23.33 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308578 Alexander Morlock 18.53 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308579 Alicia Rowley 15.95 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308580 Ambrosio M Rodriguez 13.47 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308581 Amy Byers 10.69 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308582 Anderson Collier 5.75 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308583 Arthur D Beach 22.33 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308584 Barrie Bennett 1.53 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308585 Betty V Zipperer 3.93 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308586 Bryanna Williams 18.81 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308587 Cheri A Robert 14.76 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308588 Crystal Heimbach 24.54 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308589 Dawn M Binford 8.72 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308590 Debra Harris 25.89 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308591 Decker Center South Jax 54.44 Payment LLC 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308592 DeFurio Homes LLC 14.42 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308593 Doorbia Realty LLC 9.72 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308594 Door Vine Property 24.93 Payment Management 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308595 Edward J Bassett 159.41 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308596 Eric Waites 25.00 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308597 Florida Network LLC 22.40 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308598 Ford Captial Management 8.23 Payment LLC Warrant Report - Supplier & Ad-Hoc Payments 03:22 PM 04/30/2026 Page 2 of 3 Payment Date Payment Settlement Run Financial Check Payee Payment Category Account Number Amount 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308599 Gabriel Gavoci 31.76 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308600 Gabrielle Trueblood 41.65 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308601 Gary Pickett 238.78 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308602 Jacob Labrayere 37.79 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308603 James M Sumner 19.01 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308604 James Thurman 15.13 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308605 Jessica Bedoya Orozco 39.08 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308606 John Shiflet 8.50 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308607 Jose Ildemaro Davila 86.75 Payment Quintero 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308608 Joseph Varvaro 100.11 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308609 Joycheryl R Stokes 4.25 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308610 Kenneth Jenkins 13.89 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308611 Kevin McLaughlin 43.37 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308612 Kevin Punsky 15.79 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308613 Lan Nguyen 4.12 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308614 Linda Wilson-Shavers 22.75 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308615 Lisa Deason 13.99 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308616 Marcia Lynn Franklin 44.26 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308617 Mark Collett 15.65 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308618 Matthew Van Curan 7.95 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308619 Micah L O'Shields 7.76 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308620 Mr Buyer LLC 40.83 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308621 Muamet Ali 19.48 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308622 Opendoor Labs Inc 71.53 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308623 Park Shopping Llc 26.02 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308624 Paul Greene 8.80 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308625 Phu Thoi 43.19 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308626 PLATINUM HOMES HQ 15.29 Payment LLC 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308627 Purchasing Fund 2023-2 8.39 Payment LLC 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308628 Rachel Crittenden 1.21 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308629 Rachel Parker 12.21 Payment Warrant Report - Supplier & Ad-Hoc Payments 03:22 PM 04/30/2026 Page 3 of 3 Payment Date Payment Settlement Run Financial Check Payee Payment Category Account Number Amount 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308630 Rachel Stacy 29.49 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308631 Regina M Glodek 800.00 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308632 Robert S Adkins 177.82 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308633 Ronald j Fowler 6.52 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308634 Royal Pines Shopping 51.43 Payment Center Bldg B, LLC 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308635 Sarina Jackson 20.52 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308636 Scott Hundley 192.00 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308637 Scott Voytko 49.92 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308638 SFR V Tranche 5 Borrower 38.32 Payment LLC 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308639 Stone E Inc 399.52 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308640 Sylvan Homes LLC 47.70 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308641 Thomas R House 17.52 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308642 Virginia Wynegar 31.03 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308643 VR Cobblestone Holdings 118.24 Payment LP 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308644 William Bickers 7.71 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308645 Wilma L Wilt 1.38 Payment 05/05/2026 Ad Hoc SR-0000332 Truist Operating 308646 Yuki Rice Faison 27.30 Payment Ad Hoc 3,846.55 Payment Warrant Report - Electronic Payments 03:23 PM 04/30/2026 Page 1 of 3 Payment Categories: Expense Payment Supplier Payment Payment Date On or After: 05/05/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 05/05/2026 Supplier Boerger ACH SR-0000334 PEFT-000015917 12,328.16 Payment 05/05/2026 Supplier HERE'S FRED GOLF ACH SR-0000334 PEFT-000015916 9,828.00 Payment COMPANY 05/05/2026 Supplier DMS ACH SR-0000334 PEFT-000015915 5,146.34 Payment TELECOMMUNICATIONS 05/05/2026 Supplier TOM EVANS ACH SR-0000334 PEFT-000015914 16,593.52 Payment ENVIRONMENTAL, INC. 05/05/2026 Supplier POLYDYNE, INC. ACH SR-0000334 PEFT-000015913 22,608.00 Payment 05/05/2026 Supplier XEROX CORPORATION ACH SR-0000334 PEFT-000015912 249.12 Payment 05/05/2026 Supplier SENSUS USA, INC. ACH SR-0000334 PEFT-000015911 21,164.10 Payment 05/05/2026 Supplier CORE& MAIN, LP ACH SR-0000334 PEFT-000015910 586.60 Payment 05/05/2026 Supplier ENGLEWOOD ELECTRIC ACH SR-0000334 PEFT-000015909 3,140.61 Payment SUPPLY CO 05/05/2026 Supplier L.V. HIERS INC ACH SR-0000334 PEFT-000015908 8,784.00 Payment 05/05/2026 Supplier BACHARA CONSTRUCTION ACH SR-0000334 PEFT-000015907 2,777.50 Payment LAW GROUP PA 05/05/2026 Supplier BRINKS INCORPORATED ACH SR-0000334 PEFT-000015906 304.17 Payment 05/05/2026 Supplier HEALTH SOURCE ACH SR-0000334 PEFT-000015905 1,280.37 Payment SOLUTIONS 05/05/2026 Supplier CLAY TODAY ACH SR-0000334 PEFT-000015904 31.50 Payment 05/05/2026 Supplier PORTA SERVE ACH SR-0000334 PEFT-000015903 143.75 Payment 05/05/2026 Supplier Savvy Partner, LLC ACH SR-0000334 PEFT-000015902 6,089.00 Payment 05/05/2026 Supplier FORTUNE INC ACH SR-0000334 PEFT-000015901 3,941.54 Payment 05/05/2026 Supplier JO-KELL INC ACH SR-0000334 PEFT-000015900 2,136.26 Payment 05/05/2026 Supplier Garrett Sod Service, Inc. ACH SR-0000334 PEFT-000015899 9,000.00 Payment 05/05/2026 Supplier T-Mobile ACH SR-0000334 PEFT-000015898 3,089.38 Payment 05/05/2026 Supplier ARDURRA GROUP, INC ACH SR-0000334 PEFT-000015897 42,805.34 Payment 05/05/2026 Supplier WEX HEALTH, INC ACH SR-0000334 PEFT-000015896 153.00 Payment 05/05/2026 Supplier SUN STATE SYSTEMS, INC. ACH SR-0000334 PEFT-000015895 5,076.00 Payment 05/05/2026 Supplier ARMSTRONG FENCE CO. ACH SR-0000334 PEFT-000015894 14,483.60 Payment 05/05/2026 Supplier ADP ACH SR-0000334 PEFT-000015893 1,405.29 Payment 05/05/2026 Supplier Kemira Water Solutions, Inc. ACH SR-0000334 PEFT-000015892 6,973.25 Payment 05/05/2026 Supplier DEWBERRY ENGINEERS ACH SR-0000334 PEFT-000015891 70,566.15 Payment INC 05/05/2026 Supplier WASTE MANAGEMENT ACH SR-0000334 PEFT-000015890 971.22 Payment Warrant Report - Electronic Payments 03:23 PM 04/30/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 05/05/2026 Supplier STAline Waterworks, Inc. ACH SR-0000334 PEFT-000015889 1,929.67 Payment 05/05/2026 Supplier AVANT! COMPANY ACH SR-0000334 PEFT-000015888 6,149.00 Payment 05/05/2026 Supplier SOUTHERN SEWER ACH SR-0000334 PEFT-000015887 8,782.77 Payment EQUIPMENT SALES 05/05/2026 Supplier Oracle America, Inc. ACH SR-0000334 PEFT-000015886 266.20 Payment 05/05/2026 Supplier COLONY HARDWARE ACH SR-0000334 PEFT-000015885 3,806.95 Payment CORPORATION 05/05/2026 Supplier Water Treatment&Controls ACH SR-0000334 PEFT-000015884 8,473.11 Payment Technology, Inc. 05/05/2026 Supplier B&M LAND CONSTRUCTION ACH SR-0000334 PEFT-000015883 468.00 Payment INC 05/05/2026 Supplier EAST COAST OILS, INC ACH SR-0000334 PEFT-000015882 608.00 Payment 05/05/2026 Supplier SURFACE PREP SUPPLY ACH SR-0000334 PEFT-000015881 660.00 Payment 05/05/2026 Supplier CDM SMITH INC ACH SR-0000334 PEFT-000015880 3,983.48 Payment 05/05/2026 Supplier ARC DOCUMENT ACH SR-0000334 PEFT-000015879 217.00 Payment SOLUTIONS 05/05/2026 Supplier MKI Services, Inc. ACH SR-0000334 PEFT-000015878 71,400.00 Payment 05/05/2026 Supplier GRAINGER ACH SR-0000334 PEFT-000015877 93.36 Payment 05/05/2026 Supplier GRADY H.WILLIAMS,JR., ACH SR-0000334 PEFT-000015876 12,042.16 Payment ESQ. 05/05/2026 Supplier FERGUSON ENTERPRISES ACH SR-0000334 PEFT-000015875 61,919.64 Payment INC 05/05/2026 Supplier XYLEM WATER SOLUTIONS ACH SR-0000334 PEFT-000015874 2,124.90 Payment USA INC 05/05/2026 Supplier ODYSSEY ACH SR-0000334 PEFT-000015873 39,947.20 Payment MANUFACTURING CO. 05/05/2026 Supplier THATCHER CHEMICAL OF ACH SR-0000334 PEFT-000015872 5,360.00 Payment FLORIDA INC 05/05/2026 Supplier CMRS-PB ACH SR-0000334 PEFT-000015871 2,500.00 Payment 05/05/2026 Supplier GFL SOLID WASTE ACH SR-0000334 PEFT-000015870 6,689.52 Payment SOUTHEAST LLC 05/05/2026 Supplier USA BLUEBOOK ACH SR-0000334 PEFT-000015869 5,329.40 Payment 05/05/2026 Supplier STAPLES ADVANTAGE ACH SR-0000334 PEFT-000015868 1,338.86 Payment ACH 515,744.99 05/05/2026 Supplier ANDREW C PETTY Check SR-0000334 308651 717.18 Payment _ 05/05/2026 Supplier David McCall Check SR-0000334 308656 717.18 Payment 05/05/2026 Supplier ANNA M LEBESCH Check SR-0000334 308652 717.18 Payment 05/05/2026 Supplier PAT'S NURSERY, INC. Check SR-0000334 308664 5,357.50 Payment 05/05/2026 Supplier CUSTOM REMAN INC Check SR-0000334 308655 950.00 Payment 05/05/2026 Supplier HAGAN ACE HARDWARE Check SR-0000334 308659 640.08 Payment _ 05/05/2026 Supplier ROCHE'S, INC. Check SR-0000334 308665 14,648.10 Payment 05/05/2026 Supplier YMCA OF FLORIDA'S FIRST Check SR-0000334 308671 60.00 Payment COAST Warrant Report - Electronic Payments 03:23 PM 04/30/2026 Page 3 of 3 I Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 05/05/2026 Supplier ALLSTATE BENEFITS- Check SR-0000334 308648 4,615.62 Payment 76260-1 05/05/2026 Supplier FLORIDA COMBINED LIFE Check SR-0000334 308658 10,895.79 Payment 05/05/2026 Supplier VERIZON WIRELESS Check SR-0000334 308670 11,342.33 Payment 05/05/2026 Supplier SZOKE POWER SYSTEMS, Check SR-0000334 308667 9,685.00 PAyment INC. 05/05/2026 Supplier AT&T LONG DISTANCE Check SR-0000334 308653 4,254.16 Payment 05/05/2026 Supplier ALLSTATE BENEFITS- Check SR-0000334 308649 2,287.30 Payment 92990-1 05/05/2026 Supplier CARE SPOT-SOLANTIC OF Check SR-0000334 308654 85.00 Payment JACKSONVILL 05/05/2026 Supplier HUMANA INSURANCE CO Check SR-0000334 308660 1,462.10 Payment 05/05/2026 Supplier USABLE Check SR-0000334 308669 17,085.71 Payment 05/05/2026 Supplier The Scarlett Group, LLC Check SR-0000334 308668 20,446.40 Payment 05/05/2026 Supplier FEDEX Check SR-0000334 308657 6.48 Payment 05/05/2026 Supplier MICHAEL HINGST Check SR-0000334 308663 358.59 Payment 05/05/2026 Supplier AMBER TAYLOR Check SR-0000334 308650 717.18 Payment 05/05/2026 Supplier Michael Bourre Check SR-0000334 308661 717.18 Payment 05/05/2026 Supplier MICHAEL CHRISTOPHER Check SR-0000334 308662 717.18 Payment MCNEES 05/05/2026 Supplier Screamers Tractor Work/ Check SR-0000334 308666 4,202.00 Payment Home Repair LLC Check 112,685.24 05/05/2026 Expense Zachary Loeb Direct SR-0000334 PEFT-000015867 40.00 Payment Deposit 05/05/2026 Expense Troy Montgomery Direct SR-0000334 PEFT-000015866 125.00 Payment Deposit 05/05/2026 Expense Benjamin Freeman Direct SR-0000334 PEFT-000015865 457.08 Payment Deposit Direct 622.08 Deposit