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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 $ 1,971,363.07 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 06/02/26 05/20/26 Payroll $ 478,283.30 05/20/26 EFTs $ 235,604.30 $ 713,887.60 06/02/26 Ad-Hoc Payments #308837 $ 25,200.00 06/02/26 A/P Checks #308819-308836 $ 132,241.13 06/02/26 A/P Checks #308839-308845 $ 5,020.26 06/02/26 ACH Payments $ 1,094,728.92 06/02/26 Expense Payments $ 285.16 $ 1,257,475.47 Total Warrants $ 1,971,363.07 Warrant Report - Payroll 12:29 PM 05/18/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 05/18/2026 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 05/20/2026 SR-0000347 Biweekly 0725 1,595.12 USD Truist Payroll On- $1,595.12 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 492 2,391.18 USD Truist Payroll On- $2,391.18 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 540 1,717.15 USD Truist Payroll On- $1,717.15 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0745 2,052.75 USD Truist Payroll On- $2,052.75 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 595 1,793.79 USD Truist Payroll On- $1,793.79 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 611 2,230.43 USD Truist Payroll On- $2,230.43 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 634 2,315.28 USD Truist Payroll On- $2,315.28 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 586 1,785.35 USD Truist Payroll On- $1,785.35 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 446 5,492.12 USD Truist Payroll On- $5,492.12 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 626 2,826.54 USD Truist Payroll On- $2,826.54 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 682 2,625.76 USD Truist Payroll On- $2,625.76 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 672 4,108.21 USD Truist Payroll On- $4,108.21 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 545 2,810.18 USD Truist Payroll On- $2,810.18 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 129 2,530.07 USD Truist Payroll On- $2,530.07 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 659 1,930.28 USD Truist Payroll On- $1,930.28 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 514 3,018.64 USD Truist Payroll On- $3,018.64 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0727 1,819.74 USD Truist Payroll On- $1,819.74 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:29 PM 05/18/2026 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 05/20/2026 SR-0000347 Biweekly 632 2,422.75 USD Truist Payroll On- $2,422.75 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 635 2,771.90 USD Truist Payroll On- $2,771.90 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 592 3,133.58 USD Truist Payroll On- $3,133.58 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 515 3,027.33 USD Truist Payroll On- $3,027.33 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 465 1,582.26 USD Truist Payroll On- $1,582.26 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 657 3,041.44 USD Truist Payroll On- $3,041.44 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 149 2,182.01 USD Truist Payroll On- $2,182.01 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 548 3,539.04 USD Truist Payroll On- $3,539.04 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 372 1,743.09 USD Truist Payroll On- $1,743.09 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 651 2,114.58 USD Truist Payroll On- $2,114.58 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 476 2,886.06 USD Truist Payroll On- $2,886.06 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 493 2,316.78 USD Truist Payroll On- $2,316.78 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 663 2,354.75 USD Truist Payroll On- $2,354.75 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 176 3,008.18 USD Truist Payroll On- $3,008.18 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 640 2,831.01 USD Truist Payroll On- $2,831.01 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 575 1,752.87 USD Truist Payroll On- $1,752.87 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 624 2,280.40 USD Truist Payroll On- $2,280.40 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0731 1,369.77 USD Truist Payroll On- $1,369.77 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0741 1,267.23 USD Truist Payroll On- $1,267.23 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:29 PM 05/18/2026 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 05/20/2026 SR-0000347 Biweekly 0696 1,775.20 USD Truist Payroll On- $1,775.20 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 668 2,544.83 USD Truist Payroll On- $2,544.83 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 546 2,725.65 USD Truist Payroll On- $2,725.65 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0740 1,085.47 USD Truist Payroll On- $1,085.47 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 256 2,294.69 USD Truist Payroll On- $2,294.69 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 603 1,857.88 USD Truist Payroll On- $1,857.88 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 474 3,113.05 USD Truist Payroll On- $3,113.05 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0714 1,156.83 USD Truist Payroll On- $1,156.83 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 440 2,329.10 USD Truist Payroll On- $2,329.10 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0743 1,507.02 USD Truist Payroll On- $1,507.02 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 405 2,336.06 USD Truist Payroll On- $2,336.06 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 370 3,839.08 USD Truist Payroll On- $3,839.08 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 417 7,533.72 USD Truist Payroll On- $7,533.72 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 619 2,983.66 USD Truist Payroll On- $2,983.66 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 652 6,004.93 USD Truist Payroll On- $6,004.93 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 162 1,855.44 USD Truist Payroll On- $1,855.44 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 59 2,378.45 USD Truist Payroll On- $2,378.45 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 375 3,912.09 USD Truist Payroll On- $3,912.09 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 192 6,656.39 USD Truist Payroll On- $6,656.39 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 289 2,206.89 USD Truist Payroll On- $2,206.89 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:29 PM 05/18/2026 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 05/20/2026 SR-0000347 Biweekly 385 2,808.90 USD Truist Payroll On- $2,808.90 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 297 2,509.16 USD Truist Payroll On- $2,509.16 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 444 2,507.43 USD Truist Payroll On- $2,507.43 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0709 1,449.54 USD Truist Payroll On- $1,449.54 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 605 1,803.45 USD Truist Payroll On- $1,803.45 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 534 2,539.44 USD Truist Payroll On- $2,539.44 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0736 1,705.69 USD Truist Payroll On- $1,705.69 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0701 1,572.03 USD Truist Payroll On- $1,572.03 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0744 1,489.37 USD Truist Payroll On- $1,489.37 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 660 2,705.15 USD Truist Payroll On- $2,705.15 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0712 2,268.45 USD Truist Payroll On- $2,268.45 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 544 1,981.71 USD Truist Payroll On- $1,981.71 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0733 816.24 USD Truist Payroll On- $816.24 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0729 1,187.30 USD Truist Payroll On- $1,187.30 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 490 2,959.76 USD Truist Payroll On- $2,959.76 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0748 1,328.08 USD Truist Payroll On- $1,328.08 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 610 2,837.72 USD Truist Payroll On- $2,837.72 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0716 1,666.35 USD Truist Payroll On- $1,666.35 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 677 2,659.42 USD Truist Payroll On- $2,659.42 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 647 1,975.93 USD Truist Payroll On- $1,975.93 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:29 PM 05/18/2026 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 05/20/2026 SR-0000347 Biweekly 436 1,732.83 USD Truist Payroll On- $1,732.83 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0735 237.89 USD Truist Payroll On- $237.89 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 608 2,082.59 USD Truist Payroll On- $2,082.59 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0699 1,563.74 USD Truist Payroll On- $1,563.74 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 542 1,991.01 USD Truist Payroll On- $1,991.01 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 687 1,645.37 USD Truist Payroll On- $1,645.37 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0738 1,789.32 USD Truist Payroll On- $1,789.32 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 633 3,395.39 USD Truist Payroll On- $3,395.39 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 530 3,037.58 USD Truist Payroll On- $3,037.58 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 509 1,653.61 USD Truist Payroll On- $1,653.61 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 95 2,318.51 USD Truist Payroll On- $2,318.51 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 386 3,404.67 USD Truist Payroll On- $3,404.67 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 681 2,598.29 USD Truist Payroll On- $2,598.29 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 252 2,414.69 USD Truist Payroll On- $2,414.69 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 410 5,545.01 USD Truist Payroll On- $5,545.01 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 689 1,658.46 USD Truist Payroll On- $1,658.46 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 398 2,598.26 USD Truist Payroll On- $2,598.26 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 599 2,322.46 USD Truist Payroll On- $2,322.46 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 690 2,504.63 USD Truist Payroll On- $2,504.63 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 353 2,154.15 USD Truist Payroll On- $2,154.15 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:29 PM 05/18/2026 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 05/20/2026 SR-0000347 Biweekly 0695 2,945.49 USD Truist Payroll On- $2,945.49 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 122 3,561.23 USD Truist Payroll On- $3,561.23 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 629 2,685.24 USD Truist Payroll On- $2,685.24 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 692 2,626.34 USD Truist Payroll On- $2,626.34 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 676 2,608.86 USD Truist Payroll On- $2,608.86 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 494 2,420.97 USD Truist Payroll On- $2,420.97 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 614 1,544.82 USD Truist Payroll On- $1,544.82 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0732 874.67 USD Truist Payroll On- $874.67 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 625 2,886.75 USD Truist Payroll On- $2,886.75 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 615 3,143.72 USD Truist Payroll On- $3,143.72 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 485 1,889.59 USD Truist Payroll On- $1,889.59 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0717 3,087.93 USD Truist Payroll On- $3,087.93 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 234 2,486.62 USD Truist Payroll On- $2,486.62 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 547 4,587.85 USD Truist Payroll On- $4,587.85 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 326 5,865.51 USD Truist Payroll On- $5,865.51 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 438 3,333.02 USD Truist Payroll On- $3,333.02 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0700 2,185.38 USD Truist Payroll On- $2,185.38 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 264 2,607.36 USD Truist Payroll On- $2,607.36 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:29 PM 05/18/2026 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 05/20/2026 SR-0000347 Biweekly 518 1,627.52 USD Truist Payroll On- $1,627.52 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 356 2,104.92 USD Truist Payroll On- $2,104.92 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 594 2,326.36 USD Truist Payroll On- $2,326.36 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 679 2,323.17 USD Truist Payroll On- $2,323.17 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 421 1,108.32 USD Truist Payroll On- $1,108.32 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0710 2,022.70 USD Truist Payroll On- $2,022.70 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0739 1,635.85 USD Truist Payroll On- $1,635.85 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 349 2,300.48 USD Truist Payroll On- $2,300.48 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 463 2,159.08 USD Truist Payroll On- $2,159.08 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 205 3,219.24 USD Truist Payroll On- $3,219.24 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 658 2,968.87 USD Truist Payroll On- $2,968.87 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 230 2,615.49 USD Truist Payroll On- $2,615.49 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 157 2,401.94 USD Truist Payroll On- $2,401.94 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 673 2,473.22 USD Truist Payroll On- $2,473.22 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 609 2,288.94 USD Truist Payroll On- $2,288.94 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 306 3,512.12 USD Truist Payroll On- $3,512.12 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0704 1,782.65 USD Truist Payroll On- $1,782.65 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 665 1,182.78 USD Truist Payroll On- $1,182.78 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 419 3,855.35 USD Truist Payroll On- $3,855.35 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:29 PM 05/18/2026 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 05/20/2026 SR-0000347 Biweekly 612 1,868.77 USD Truist Payroll On- $1,868.77 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 578 2,540.36 USD Truist Payroll On- $2,540.36 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 387 3,664.47 USD Truist Payroll On- $3,664.47 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0719 1,424.25 USD Truist Payroll On- $1,424.25 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0705 1,540.02 USD Truist Payroll On- $1,540.02 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 479 3,035.47 USD Truist Payroll On- $3,035.47 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 535 3,536.66 USD Truist Payroll On- $3,536.66 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0724 1,070.13 USD Truist Payroll On- $1,070.13 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0721 2,313.88 USD Truist Payroll On- $2,313.88 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 656 2,191.85 USD Truist Payroll On- $2,191.85 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 472 1,671.43 USD Truist Payroll On- $1,671.43 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 604 2,620.26 USD Truist Payroll On- $2,620.26 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0747 3,975.48 USD Truist Payroll On- $3,975.48 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 636 2,217.37 USD Truist Payroll On- $2,217.37 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 362 2,398.30 USD Truist Payroll On- $2,398.30 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0715 826.13 USD Truist Payroll On- $826.13 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 305 3,373.01 USD Truist Payroll On- $3,373.01 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 374 3,391.67 USD Truist Payroll On- $3,391.67 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0746 1,258.73 USD Truist Payroll On- $1,258.73 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:29 PM 05/18/2026 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 05/20/2026 SR-0000347 Biweekly 602 1,634.40 USD Truist Payroll On- $1,634.40 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 399 1,985.12 USD Truist Payroll On- $1,985.12 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 483 1,950.47 USD Truist Payroll On- $1,950.47 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0708 1,914.76 USD Truist Payroll On- $1,914.76 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 466 1,762.29 USD Truist Payroll On- $1,762.29 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 551 2,248.44 USD Truist Payroll On- $2,248.44 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 650 2,390.45 USD Truist Payroll On- $2,390.45 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 211 1,782.11 USD Truist Payroll On- $1,782.11 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 670 2,800.58 USD Truist Payroll On- $2,800.58 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 323 2,224.00 USD Truist Payroll On- $2,224.00 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 57 3,617.81 USD Truist Payroll On- $3,617.81 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 454 1,708.59 USD Truist Payroll On- $1,708.59 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 206 2,244.01 USD Truist Payroll On- $2,244.01 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0734 839.30 USD Truist Payroll On- $839.30 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 358 1,517.91 USD Truist Payroll On- $1,517.91 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0706 2,610.00 USD Truist Payroll On- $2,610.00 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 505 1,633.88 USD Truist Payroll On- $1,633.88 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0707 2,505.01 USD Truist Payroll On- $2,505.01 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 459 3,310.74 USD Truist Payroll On- $3,310.74 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 88 2,901.91 USD Truist Payroll On- $2,901.91 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:29 PM 05/18/2026 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 05/20/2026 SR-0000347 Biweekly 567 2,841.89 USD Truist Payroll On- $2,841.89 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 244 1,875.89 USD Truist Payroll On- $1,875.89 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 296 1,420.17 USD Truist Payroll On- $1,420.17 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 684 1,700.84 USD Truist Payroll On- $1,700.84 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 649 2,564.85 USD Truist Payroll On- $2,564.85 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 587 2,649.11 USD Truist Payroll On- $2,649.11 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 522 2,203.91 USD Truist Payroll On- $2,203.91 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 686 1,988.16 USD Truist Payroll On- $1,988.16 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 464 3,515.32 USD Truist Payroll On- $3,515.32 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 641 2,378.17 USD Truist Payroll On- $2,378.17 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0702 1,525.28 USD Truist Payroll On- $1,525.28 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 693 1,897.28 USD Truist Payroll On- $1,897.28 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 666 1,868.74 USD Truist Payroll On- $1,868.74 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0718 1,674.71 USD Truist Payroll On- $1,674.71 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 0730 1,467.75 USD Truist Payroll On- $1,467.75 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 597 2,913.00 USD Truist Payroll On- $2,913.00 Pay Group Operating Cycle Payment 05/20/2026 SR-0000347 Biweekly 537 2,580.78 USD Truist Payroll On- $2,580.78 Pay Group Operating Cycle Payment 05/20/2026 478,283.30 $478,283.30 478,283.30 $478,283.30 Period Deduction Pay Component Code Amount 05/04/2026 - 05/17/2026 Def Comp Loan DEF COMP LOAN $ 1,419.52 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,591.08 Federal Withholding W_FW $ 60,905.70 HSA Employee HSA_EE $ 2,900.77 Medicare W_MED $ 8,764.90 Medicare (ER) W_MEDER $ 8,764.90 OASDI W_OAS $ 37,477.58 OASDI (ER) W_OASER $ 37,477.58 Pension PENSION $ 61,526.14 Roth DEF COMP ROTH $ 6,597.36 Withholding Order W_WOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 235,604.30 Warrant Report - Supplier & Ad-Hoc Payments 02:39 PM 05/29/2026 Page 1 of 2 Bank Account: Truist Operating Payment Start Date: 06/02/2026 Payment Category for Checks:Ad Hoc Payment Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 06/02/2026 Ad Hoc SR-0000350 Truist Operating 308837 Clay County Building 25,200.00 Payment Department Ad Hoc 25,200.00 _ Payment 06/02/2026 Supplier SR-0000350 Truist Operating 308820 Boucher Contracting LLC 22,330.00 Payment 06/02/2026 Supplier SR-0000350 Truist Operating 308821 CITY OF GREEN COVE 5,460.95 Payment SPRINGS 06/02/2026 Supplier SR-0000350 Truist Operating 308822 CLAY ELECTRIC 158.92 Payment COOPERATIVE, INC. 06/02/2026 Supplier SR-0000350 Truist Operating 308823 EAST COAST OILS, INC 418.80 Payment 06/02/2026 Supplier SR-0000350 Truist Operating 308824 FLORIDA COMBINED 10,935.39 Payment LIFE 06/02/2026 Supplier SR-0000350 Truist Operating 308825 HOOKED ON SIGNS 575.00 Payment INC 06/02/2026 Supplier SR-0000350 Truist Operating 308826 HUMANA INSURANCE 1,533.26 Payment CO 06/02/2026 Supplier SR-0000350 Truist Operating 308827 MITCHELL TRAINING, 300.00 Payment INC. 06/02/2026 Supplier SR-0000350 Truist Operating 308828 PATS NURSERY, INC. 2,870.00 Payment 06/02/2026 Supplier SR-0000350 Truist Operating 308829 ROCHE'S, INC. 15,816.32 Payment 06/02/2026 Supplier SR-0000350 Truist Operating 308830 Screamers Tractor Work 3,764.00 Payment /Home Repair LLC 06/02/2026 Supplier SR-0000350 Truist Operating 308831 SKINNER HORIZONTAL 3,600.00 Payment UTILITIES,INC 06/02/2026 Supplier SR-0000350 Truist Operating 308832 SZOKE POWER 10,565.00 Payment I SYSTEMS, INC. 06/02/2026 Supplier SR-0000350 I Truist Operating 308833 The Scarlett Group, LLC 20,900.00 Payment 06/02/2026 Supplier SR-0000350 Truist Operating 308834 USABLE 17,122.44 Payment 06/02/2026 Supplier SR-0000350 Truist Operating 308835 VERIZON WIRELESS 11,253.32 Payment 06/02/2026 Supplier SR-0000350 Truist Operating 308836 YMCA OF FLORIDA'S 75.00 Payment FIRST COAST 06/02/2026 Supplier SR-0000350 Truist Operating 308819 ALLSTATE BENEFITS- 4,562.73 Payment 76260-1 Supplier _ Payment 06/02/2026 1 Supplier SR-0000351 Truist Operating 308843 Michael Bourre 717.18 Payment 06/02/2026 Supplier SR-0000351 Truist Operating 308844 MICHAEL 717.18 Payment CHRISTOPHER MCNEES 06/02/2026 Supplier SR-0000351 Truist Operating 308845 MICHAEL HINGST 717.18 Payment 06/02/2026 Supplier SR-0000351 Truist Operating 308839 AMBER TAYLOR 717.18 Payment 06/02/2026 Supplier SR-0000351 Truist Operating 308840 ANDREW C PETTY 717.18 Payment Warrant Report - Supplier & Ad-Hoc Payments 02:39 PM 05/29/2026 Page 2 of 2 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 06/02/2026 Supplier SR-0000351 Truist Operating 308841 ANNA M LEBESCH 717.18 Payment 06/02/2026 Supplier SR-0000351 Truist Operating 308842 David McCall 717.18 Payment Supplier 5,020.26 Payment Warrant Report - Electronic Payments 02:42 PM 05/29/2026 Page 1 of 2 Payment Categories: Supplier Payment Payment Types:ACH Direct Deposit Payment Date On or After: 06/02/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 06/02/2026 Supplier GRAY ROBINSON PA ACH SR-0000350 PEFT-000016535 6,000.00 Payment 06/02/2026 Supplier ADP ACH SR-0000350 PEFT-000016534 1,527.84 Payment 06/02/2026 Supplier Raftelis ACH SR-0000350 PEFT-000016533 11,665.00 Payment 06/02/2026 Supplier TB LANDMARK ACH SR-0000350 PEFT-000016532 15,885.00 Payment 06/02/2026 Supplier PACE ANALYTICAL ACH SR-0000350 PEFT-000016531 332.00 Payment SERVICES, LLC 06/02/2026 Supplier Al ANSWERING SERVICE ACH SR-0000350 PEFT-000016530 570.00 Payment INC 06/02/2026 Supplier ARDURRA GROUP, INC ACH SR-0000350 PEFT-000016529 315,517.68 Payment 06/02/2026 Supplier USP TECHNOLOGIES ACH SR-0000350 PEFT-000016528 560.00 Payment 06/02/2026 Supplier DMS ACH SR-0000350 PEFT-000016527 5,146.34 Payment TELECOMMUNICATIONS 06/02/2026 Supplier RESIDUAL MANAGEMENT ACH SR-0000350 PEFT-000016526 12,807.82 Payment SERVICES LLC 06/02/2026 Supplier HUDSON PUMP ACH SR-0000350 PEFT-000016525 3,148.25 Payment 06/02/2026 Supplier HACH COMPANY ACH SR-0000350 PEFT-000016524 5,648.63 Payment 06/02/2026 Supplier CSX TRANSPORTATION ACH SR-0000350 PEFT-000016523 372.27 Payment 06/02/2026 Supplier CPH Consulting LLC ACH SR-0000350 PEFT-000016522 61,900.00 Payment 06/02/2026 Supplier UNITED RENTALS ACH SR-0000350 PEFT-000016521 561.32 Payment 06/02/2026 Supplier LAKESIDE EQUIPMENT ACH SR-0000350 PEFT-000016520 28,728.00 Payment CORPORATION 06/02/2026 Supplier L.V. HIERS INC ACH SR-0000350 PEFT-000016519 15,768.80 Payment 06/02/2026 Supplier PORTA SERVE ACH SR-0000350 PEFT-000016518 155.25 Payment 06/02/2026 Supplier HEALTH SOURCE ACH SR-0000350 PEFT-000016517 692.25 Payment SOLUTIONS 06/02/2026 Supplier TNT CONCRETE ACH SR-0000350 PEFT-000016516 760.00 Payment 06/02/2026 Supplier INSITUFORM ACH SR-0000350 PEFT-000016515 133,822.48 Payment TECHNOLOGIES INC 06/02/2026 Supplier ENGLEWOOD ELECTRIC ACH SR-0000350 PEFT-000016514 7,953.23 Payment SUPPLY CO 06/02/2026 Supplier TIRES PLUS ACH SR-0000350 PEFT-000016513 838.76 Payment 06/02/2026 Supplier Dynamic Security ACH SR-0000350 PEFT-000016512 7,170.00 Payment Professionals, Inc. 06/02/2026 Supplier ARC DOCUMENT ACH SR-0000350 PEFT-000016511 244.06 Payment SOLUTIONS 06/02/2026 Supplier ODYSSEY ACH SR-0000350 PEFT-000016510 46,787.20 Payment MANUFACTURING CO. 06/02/2026 Supplier FERGUSON ENTERPRISES ACH SR-0000350 PEFT-000016509 37,274.50 Payment INC Warrant Report - Electronic Payments 02:42 PM 05/29/2026 Page 2 of 2 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 06/02/2026 Supplier HAWKINS, INC. ACH SR-0000350 PEFT-000016508 3,092.05 Payment 06/02/2026 Supplier T-Mobile ACH SR-0000350 PEFT-000016507 32,735.19 Payment 06/02/2026 Supplier USA BLUEBOOK ACH SR-0000350 PEFT-000016506 2,589.39 Payment 06/02/2026 Supplier CLAY TODAY ACH SR-0000350 PEFT-000016505 31.50 Payment 06/02/2026 Supplier RITE-WAY COMPLIANCE ACH SR-0000350 PEFT-000016504 5,703.00 Payment GROUP, LLC 06/02/2026 Supplier STAPLES ADVANTAGE ACH SR-0000350 PEFT-000016503 215.99 Payment 06/02/2026 Supplier Oracle America, Inc. ACH SR-0000350 PEFT-000016502 798.60 Payment 06/02/2026 Supplier Aquatic Informatics, Inc. ACH SR-0000350 PEFT-000016501 9,113.44 Payment 06/02/2026 Supplier ATLANTIC COMPANIES, ACH SR-0000350 PEFT-000016500 1,707.00 Payment INC. 06/02/2026 Supplier Empire Pipe and Supply ACH SR-0000350 PEFT-000016499 3,475.51 Payment Company, Inc 06/02/2026 Supplier PSI TECHNOLOGIES ACH SR-0000350 PEFT-000016498 13,818.00 Payment 06/02/2026 Supplier Boerger ACH SR-0000350 PEFT-000016497 16,362.71 Payment 06/02/2026 Supplier WASTE MANAGEMENT ACH SR-0000350 PEFT-000016496 971.22 Payment 06/02/2026 Supplier GFL SOLID WASTE ACH SR-0000350 PEFT-000016495 6,858.01 Payment SOUTHEAST LLC 06/02/2026 Supplier ADVANCED AUTOMATION ACH SR-0000350 PEFT-000016494 35.96 Payment PRODUCTS 06/02/2026 Supplier DEWBERRY ENGINEERS ACH SR-0000350 PEFT-000016493 13,749.34 Payment INC 06/02/2026 Supplier PETTICOAT SCHMITT CIVIL ACH SR-0000350 PEFT-000016492 221,670.00 Payment CONTRACTORS 06/02/2026 Supplier TETRA TECH INC. ACH SR-0000350 PEFT-000016491 9,204.15 Payment 06/02/2026 Supplier GRAINGER ACH SR-0000350 PEFT-000016542 125.64 Payment 06/02/2026 Supplier SOUTHERN SEWER ACH SR-0000350 PEFT-000016541 5,686.57 Payment EQUIPMENT SALES 06/02/2026 Supplier SCHAEFFER ACH SR-0000350 PEFT-000016540 1,283.10 Payment MANUFACTURING COMPANY 06/02/2026 Supplier EASTERN INDUSTRIAL ACH SR-0000350 PEFT-000016539 8,128.37 Payment SUPPLIES INC. 06/02/2026 Supplier Kemira Water Solutions, Inc. ACH SR-0000350 PEFT-000016538 3,495.34 Payment 06/02/2026 Supplier GRADY H.WILLIAMS,JR., ACH SR-0000351 PEFT-000016543 12,042.16 Payment ESQ. ACH 1,094,728.921 Warrant Report - Electronic Payments 02:44 PM 05/29/2026 Page 1 of 1 Payment Types: Direct Deposit Payment Date On or After: 06/02/2026 Payment Payee/ Payment Payment Transaction Date Category Payor Type Settlement Run Transaction Reference Amount 06/02/2026 Expense Zachary Loeb Direct SR-0000350 PEFT-000016537 182.41 Payment Deposit 06/02/2026 Expense Jack Marsh Direct SR-0000350 PEFT-000016536 102.75 Payment Deposit Direct 285.16 Deposit