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06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 2,224,760.50 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 07/21/26 07/15/26 Payroll $ 487,766.69 07/15/26 EFTs $ 248,131.62 $ 735,898.31 07/21/26 AD-Hoc - Refunds #309415-309528 $ 5,103.37 07/21/26 Check Payments #309532-309555 $ 651,651.40 07/21/26 ACH Payments $ 852,982.42 07/21/26 Expense Reports $ 125.00 $ 1,509,862.19 Total Warrants $ 2,245,760.50 Warrant Report - Payroll 10:04 AM 07/13/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 07/13/2026 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 07/15/2026 SR-0000392 Biweekly 0725 1,500.74 USD Truist Payroll On- $1,500.74 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 492 2,603.52 USD Truist Payroll On- $2,603.52 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 540 1,715.63 USD Truist Payroll On- $1,715.63 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0745 2,883.69 USD Truist Payroll On- $2,883.69 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 595 1,686.11 USD Truist Payroll On- $1,686.11 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 611 3,729.68 USD Truist Payroll On- $3,729.68 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 634 2,260.77 USD Truist Payroll On- $2,260.77 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 586 1,599.65 USD Truist Payroll On- $1,599.65 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 446 2,753.30 USD Truist Payroll On- $2,753.30 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 626 3,718.58 USD Truist Payroll On- $3,718.58 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 682 4,255.04 USD Truist Payroll On- $4,255.04 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 672 4,108.22 USD Truist Payroll On- $4,108.22 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 545 2,999.80 USD Truist Payroll On- $2,999.80 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 129 2,530.05 USD Truist Payroll On- $2,530.05 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 659 2,718.59 USD Truist Payroll On- $2,718.59 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 514 3,102.25 USD Truist Payroll On- $3,102.25 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0727 1,794.13 USD Truist Payroll On- $1,794.13 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 118 2,096.48 USD Truist Payroll On- $2,096.48 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 07/13/2026 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 07/15/2026 SR-0000392 Biweekly 632 2,362.77 USD Truist Payroll On- $2,362.77 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 635 3,006.85 USD Truist Payroll On- $3,006.85 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 592 2,919.58 USD Truist Payroll On- $2,919.58 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 515 2,837.11 USD Truist Payroll On- $2,837.11 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 465 1,582.27 USD Truist Payroll On- $1,582.27 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 657 3,504.09 USD Truist Payroll On- $3,504.09 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 149 2,200.44 USD Truist Payroll On- $2,200.44 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 548 3,494.98 USD Truist Payroll On- $3,494.98 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 372 1,743.09 USD Truist Payroll On- $1,743.09 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 651 2,184.21 USD Truist Payroll On- $2,184.21 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 476 2,886.09 USD Truist Payroll On- $2,886.09 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 493 3,177.37 USD Truist Payroll On- $3,177.37 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 663 2,789.66 USD Truist Payroll On- $2,789.66 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 176 5,318.49 USD Truist Payroll On- $5,318.49 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 640 2,848.11 USD Truist Payroll On- $2,848.11 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 575 1,752.87 USD Truist Payroll On- $1,752.87 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 624 2,144.78 USD Truist Payroll On- $2,144.78 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0731 1,658.30 USD Truist Payroll On- $1,658.30 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0741 1,866.65 USD Truist Payroll On- $1,866.65 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 07/13/2026 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 07/15/2026 SR-0000392 Biweekly 0696 1,775.20 USD Truist Payroll On- $1,775.20 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 668 1,940.24 USD Truist Payroll On- $1,940.24 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 546 3,584.61 USD Truist Payroll On- $3,584.61 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0740 1,132.12 USD Truist Payroll On- $1,132.12 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 256 2,271.35 USD Truist Payroll On- $2,271.35 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 603 2,220.70 USD Truist Payroll On- $2,220.70 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 474 4,493.47 USD Truist Payroll On- $4,493.47 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0714 1,140.18 USD Truist Payroll On- $1,140.18 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 440 2,350.47 USD Truist Payroll On- $2,350.47 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0743 1,580.67 USD Truist Payroll On- $1,580.67 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 405 2,322.34 USD Truist Payroll On- $2,322.34 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 370 3,839.09 USD Truist Payroll On- $3,839.09 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 417 4,262.96 USD Truist Payroll On- $4,262.96 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 619 2,983.67 USD Truist Payroll On- $2,983.67 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 652 6,004.93 USD Truist Payroll On- $6,004.93 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 162 1,917.40 USD Truist Payroll On- $1,917.40 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 59 2,435.62 USD Truist Payroll On- $2,435.62 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 375 3,912.10 USD Truist Payroll On- $3,912.10 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 192 4,171.49 USD Truist Payroll On- $4,171.49 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 289 2,160.64 USD Truist Payroll On- $2,160.64 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 07/13/2026 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 07/15/2026 SR-0000392 Biweekly 297 2,509.17 USD Truist Payroll On- $2,509.17 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 385 2,421.59 USD Truist Payroll On- $2,421.59 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 444 1,098.86 USD Truist Payroll On- $1,098.86 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0709 1,466.90 USD Truist Payroll On- $1,466.90 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 605 1,803.45 USD Truist Payroll On- $1,803.45 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 534 2,539.45 USD Truist Payroll On- $2,539.45 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0736 1,705.69 USD Truist Payroll On- $1,705.69 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0701 2,040.60 USD Truist Payroll On- $2,040.60 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0744 1,444.43 USD Truist Payroll On- $1,444.43 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 660 3,880.82 USD Truist Payroll On- $3,880.82 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0712 2,694.21 USD Truist Payroll On- $2,694.21 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 544 1,981.71 USD Truist Payroll On- $1,981.71 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0733 684.80 USD Truist Payroll On- $684.80 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0729 1,187.29 USD Truist Payroll On- $1,187.29 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 490 3,044.65 USD Truist Payroll On- $3,044.65 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0748 1,296.96 USD Truist Payroll On- $1,296.96 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 610 2,837.72 USD Truist Payroll On- $2,837.72 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0716 1,955.17 USD Truist Payroll On- $1,955.17 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 677 2,644.40 USD Truist Payroll On- $2,644.40 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 647 2,158.10 USD Truist Payroll On- $2,158.10 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 07/13/2026 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 07/15/2026 SR-0000392 Biweekly 436 1,773.35 USD Truist Payroll On- $1,773.35 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 608 2,370.31 USD Truist Payroll On- $2,370.31 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0699 1,563.73 USD Truist Payroll On- $1,563.73 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 542 2,218.15 USD Truist Payroll On- $2,218.15 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 687 1,754.64 USD Truist Payroll On- $1,754.64 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0738 1,789.32 USD Truist Payroll On- $1,789.32 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 633 3,410.28 USD Truist Payroll On- $3,410.28 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 530 3,037.57 USD Truist Payroll On- $3,037.57 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 509 1,703.88 USD Truist Payroll On- $1,703.88 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 95 2,337.95 USD Truist Payroll On- $2,337.95 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 386 3,404.67 USD Truist Payroll On- $3,404.67 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 681 2,598.30 USD Truist Payroll On- $2,598.30 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 252 2,413.45 USD Truist Payroll On- $2,413.45 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 410 5,545.01 USD Truist Payroll On- $5,545.01 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 689 1,658.47 USD Truist Payroll On- $1,658.47 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 398 2,664.76 USD Truist Payroll On- $2,664.76 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 599 2,328.78 USD Truist Payroll On- $2,328.78 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 690 2,808.10 USD Truist Payroll On- $2,808.10 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 353 2,238.58 USD Truist Payroll On- $2,238.58 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0750 1,579.76 USD Truist Payroll On- $1,579.76 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 07/13/2026 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 07/15/2026 SR-0000392 Biweekly 0695 2,455.09 USD Truist Payroll On- $2,455.09 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 122 3,561.22 USD Truist Payroll On- $3,561.22 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 629 2,685.25 USD Truist Payroll On- $2,685.25 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 692 2,741.93 USD Truist Payroll On- $2,741.93 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 676 2,282.07 USD Truist Payroll On- $2,282.07 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 494 2,420.98 USD Truist Payroll On- $2,420.98 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 614 1,544.82 USD Truist Payroll On- $1,544.82 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0732 430.72 USD Truist Payroll On- $430.72 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 625 2,427.04 USD Truist Payroll On- $2,427.04 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 615 3,143.72 USD Truist Payroll On- $3,143.72 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 485 1,889.60 USD Truist Payroll On- $1,889.60 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0717 5,139.99 USD Truist Payroll On- $5,139.99 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 234 2,486.61 USD Truist Payroll On- $2,486.61 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 547 4,587.85 USD Truist Payroll On- $4,587.85 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 326 4,982.27 USD Truist Payroll On- $4,982.27 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0700 2,171.10 USD Truist Payroll On- $2,171.10 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 264 2,607.35 USD Truist Payroll On- $2,607.35 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 07/13/2026 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 07/15/2026 SR-0000392 Biweekly 518 1,627.52 USD Truist Payroll On- $1,627.52 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 356 2,104.91 USD Truist Payroll On- $2,104.91 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 594 2,412.82 USD Truist Payroll On- $2,412.82 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 679 2,324.69 USD Truist Payroll On- $2,324.69 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 421 1,120.74 USD Truist Payroll On- $1,120.74 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0710 2,022.69 USD Truist Payroll On- $2,022.69 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0739 1,597.20 USD Truist Payroll On- $1,597.20 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 349 2,932.24 USD Truist Payroll On- $2,932.24 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 463 2,051.32 USD Truist Payroll On- $2,051.32 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 205 3,299.90 USD Truist Payroll On- $3,299.90 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 658 2,835.51 USD Truist Payroll On- $2,835.51 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 230 2,615.49 USD Truist Payroll On- $2,615.49 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 157 2,541.56 USD Truist Payroll On- $2,541.56 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 673 2,769.99 USD Truist Payroll On- $2,769.99 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 609 3,452.27 USD Truist Payroll On- $3,452.27 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 306 3,512.12 USD Truist Payroll On- $3,512.12 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0704 1,786.14 USD Truist Payroll On- $1,786.14 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 665 1,133.19 USD Truist Payroll On- $1,133.19 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0749 1,588.23 USD Truist Payroll On- $1,588.23 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 07/13/2026 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 07/15/2026 SR-0000392 Biweekly 419 3,855.35 USD Truist Payroll On- $3,855.35 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 612 2,147.28 USD Truist Payroll On- $2,147.28 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 578 2,519.50 USD Truist Payroll On- $2,519.50 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0719 1,424.23 USD Truist Payroll On- $1,424.23 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0705 1,530.58 USD Truist Payroll On- $1,530.58 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 479 3,035.47 USD Truist Payroll On- $3,035.47 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 535 3,536.67 USD Truist Payroll On- $3,536.67 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0721 2,133.81 USD Truist Payroll On- $2,133.81 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 656 2,191.85 USD Truist Payroll On- $2,191.85 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 472 1,671.43 USD Truist Payroll On- $1,671.43 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 604 3,582.32 USD Truist Payroll On- $3,582.32 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0747 4,000.88 USD Truist Payroll On- $4,000.88 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 636 2,217.37 USD Truist Payroll On- $2,217.37 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 362 1,090.80 USD Truist Payroll On- $1,090.80 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0715 773.42 USD Truist Payroll On- $773.42 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 305 3,373.01 USD Truist Payroll On- $3,373.01 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 374 3,412.48 USD Truist Payroll On- $3,412.48 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0746 1,258.74 USD Truist Payroll On- $1,258.74 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 07/13/2026 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 07/15/2026 SR-0000392 Biweekly 602 1,634.41 USD Truist Payroll On- $1,634.41 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 399 2,386.87 USD Truist Payroll On- $2,386.87 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 483 1,955.80 USD Truist Payroll On- $1,955.80 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0708 1,897.89 USD Truist Payroll On- $1,897.89 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 466 1,810.29 USD Truist Payroll On- $1,810.29 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 551 2,248.44 USD Truist Payroll On- $2,248.44 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 650 2,061.81 USD Truist Payroll On- $2,061.81 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 211 1,824.47 USD Truist Payroll On- $1,824.47 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 670 2,800.56 USD Truist Payroll On- $2,800.56 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 323 2,224.00 USD Truist Payroll On- $2,224.00 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 57 3,617.80 USD Truist Payroll On- $3,617.80 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 454 1,692.09 USD Truist Payroll On- $1,692.09 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 206 2,244.03 USD Truist Payroll On- $2,244.03 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0734 1,288.93 USD Truist Payroll On- $1,288.93 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 358 1,531.84 USD Truist Payroll On- $1,531.84 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 505 1,753.39 USD Truist Payroll On- $1,753.39 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0707 1,885.07 USD Truist Payroll On- $1,885.07 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 459 3,310.75 USD Truist Payroll On- $3,310.75 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 88 2,794.75 USD Truist Payroll On- $2,794.75 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 567 3,113.18 USD Truist Payroll On- $3,113.18 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 07/13/2026 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 07/15/2026 SR-0000392 Biweekly 244 1,875.89 USD Truist Payroll On- $1,875.89 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 296 1,502.67 USD Truist Payroll On- $1,502.67 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 684 1,621.49 USD Truist Payroll On- $1,621.49 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 649 2,954.74 USD Truist Payroll On- $2,954.74 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 587 3,022.16 USD Truist Payroll On- $3,022.16 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 522 2,612.20 USD Truist Payroll On- $2,612.20 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 686 2,035.50 USD Truist Payroll On- $2,035.50 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 464 3,912.91 USD Truist Payroll On- $3,912.91 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 641 2,477.41 USD Truist Payroll On- $2,477.41 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0702 1,519.87 USD Truist Payroll On- $1,519.87 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 693 2,392.81 USD Truist Payroll On- $2,392.81 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 666 1,868.74 USD Truist Payroll On- $1,868.74 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0718 1,674.72 USD Truist Payroll On- $1,674.72 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 0730 1,497.39 USD Truist Payroll On- $1,497.39 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 597 3,155.70 USD Truist Payroll On- $3,155.70 Pay Group Operating Cycle Payment 07/15/2026 SR-0000392 Biweekly 537 2,858.89 USD Truist Payroll On- $2,858.89 Pay Group Operating Cycle Payment 07/15/2026 487,766.69 $487,766.69 487,766.69 $487,766.69 Period Deduction Pay Component Code Amount 06/29/2026 - 07/12/2026 Def Comp Loan DEF COMP LOAN $ 1,940.39 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,751.42 Federal Withholding W_FW $ 65,381.09 HSA Employee HSA_EE $ 3,085.77 HSA Employer HSA_ER $ 1,000.00 Medicare W_MED $ 9,076.50 Medicare (ER) W_MEDER $ 9,076.50 OASDI W_OAS $ 38,809.46 OASDI (ER) W_OASER $ 38,809.46 Pension PENSION $ 64,400.22 Roth DEF COMP ROTH $ 6,622.04 Withholding Order W_WOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 248,131.62 Warrant Report - Supplier & Ad-Hoc Payments 11:44 AM 07/17/2026 Page 1 of 5 Bank Account:Truist Operating Payment Start Date: 07/21/2026 Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309498 Nancy L Bailey 24.26 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309499 Nancy M Miller 30.50 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309500 Nicole Wilson 60.72 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309501 Opendoor Labs Inc 22.44 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309502 Peggy Covey 31.57 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309503 Pulte Home Company 238.01 Payment LLC- 1048 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309504 Richard Barnett 149.07 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309505 Rosela Rowell 41.56 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309506 Ryan Breed 72.43 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309507 Sailormen Inc 13.10 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309508 Scott Jankowski 31.07 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309509 SFR JV-2 2023-1 60.82 Payment Borrower LLC 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309510 SFR JV-2 2023-1 45.68 Payment Borrower LLC 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309511 Shaked 19 LLC 196.82 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309512 Spt Dolphin Madison 105.00 Payment Commons Llc 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309513 Sreit Holly Cove 36.30 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309514 Stephen Karpinski 28.63 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309515 Sung Soo Kim 59.22 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309516 Terrie Miranda 49.11 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309517 Thirdstone Properties 4.07 Payment LLC 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309518 Top Source Realty, LLC 73.17 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309519 Tricon SFR 2023 2 41.66 Payment Borrower LLC 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309520 Vandaren Gantt 41.04 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309521 Victoria L Miller 25.90 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309522 Wiggins Investments Of 35.42 Payment North Florida 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309523 William A Gravitte 51.61 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309524 William J Farmer 40.22 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309525 WJHFL LLC 30.09 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:44 AM 07/17/2026 Page 2 of 5 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309526 WJHFL LLC 9.80 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309527 Xichai Jiang 12.46 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309528 Yelena Lopareva 18.11 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309415 1535 Blanding Blvd (FI) 75.00 Payment Owner LIc 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309416 1535 Blanding Blvd (FI) 63.25 Payment Owner LIc 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309417 1535 Blanding Blvd Fl 38.85 Payment Owner LIc 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309418 1535 Blanding Blvd Fl 21.04 Payment Owner LIc 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309419 1535 Blanding Blvd Fl 14.08 Payment Owner LIc 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309420 1535 Blanding Blvd Fl 11.56 Payment Owner LIc 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309421 2121 Burwick Owner LLC 108.20 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309422 Aden Worsham 32.38 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309423 Alejandro Gonzalez 19.79 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309424 Alex L Burney 4.42 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309425 AMH Development LLC 6.35 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309426 Aneida L Harrington 5.91 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309427 Anthony C Barone 26.12 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309428 Aura Fuentes 5.92 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309429 Barbara Jantzen 98.43 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309430 Bridge SFR IV Seed 33.34 Payment Borrower LLC 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309431 Byron E Jones 79.30 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309432 Candace G Britts 58.60 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309433 Canecommunity LLC 25.55 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309434 Carlos Acosta 10.91 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309435 Carmelita Manapat 3.95 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309436 Carol Norris 57.19 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309437 Chad Pennington 35.97 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309438 Chante Harris 35.40 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309439 Charles Oxendine 60.72 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309440 Christopher N Pomar 41.27 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309441 Clearhaven Global, Corp 53.62 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309442 Corine Perez 58.02 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:44 AM 07/17/2026 Page 3 of 5 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309443 Courtney N Grant 154.99 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309444 Courtney Zepeda 54.02 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309445 Daniel Crutchfield 48.02 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309446 David Vallencourt 132.13 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309447 Deborah Lott 79.27 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309448 Delbert E Delashmutt 32.03 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309449 Derrick L Bennett 109.13 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309450 Dream Finders Homes 40.79 Payment LLC 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309451 Eagle Homebuyers Inc 40.18 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309452 Elianna Hernandez 8.90 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309453 Erica J Thompson 39.63 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309454 Felio Tondreau 78.42 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309455 Filmore Fee Owner LIc 36.93 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309456 Filmore Fee Owner LIc 38.46 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309457 Frances Irwin 31.56 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309458 Francine Rinaldi 60.50 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309459 George A Wolcott 20.02 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309460 Geraldine E Baron 104.24 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309461 Haden French 31.36 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309462 Harold B Watson 34.00 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309463 Howard Construction 45.56 Payment LLC 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309464 Inland Residential Real 19.58 Payment Estate Services 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309465 James Connor Penn 76.96 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309466 James Delgado 79.43 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309467 Janet Misora 22.06 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309468 Jay Carnicom 5.32 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309469 Jayme Hellstrom 8.55 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309470 Jessi Alvarado 12.42 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309471 Jessica Baker 35.75 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309472 Jo A Lamphier 56.51 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309473 Joe Skidmore 15.64 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:44 AM 07/17/2026 Page 4 of 5 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309474 John H Dorsey 83.85 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309475 Johnny Farhat 39.54 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309476 Jordan Brown 28.80 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309477 Joseph Crolius 7.01 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309478 Jre Investments 41.16 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309479 Julie Hendrix Palmer 10.96 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309480 Jwb Property 28.66 Payment Management 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309481 Katina Mercer 13.57 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309482 Kellar Realty& Property 30.26 Payment Management Inc 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309483 Kenneth Duffy 25.08 Payment '07/21/2026 Ad Hoc SR-0000400 Truist Operating 309484 Larry R Atwell 16.04 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309485 Lauren Daniel 21.60 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309486 Lee Chan 51.45 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309487 Main Street Renewal LLC 38.77 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309488 Main Street Renewal LLC 48.63 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309489 Matthew Crews 28.29 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309490 Matthew Jones 40.77 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309491 Matthew Mirkowski 4.89 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309492 Meritage Homes of 14.89 Payment Florida Inc APJax 960 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309493 Mherdelyn Valencia 18.89 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309494 Michael Assido 48.45 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309495 Michael Shoemaker 3.46 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309496 Michelle Fitzgerald 109.09 Payment 07/21/2026 Ad Hoc SR-0000400 Truist Operating 309497 Najib Agday 31.90 Payment Ad Hoc 5,103.37 Payment 07/21/2026 Supplier SR-0000402 Truist Operating 309542 Contractors Glass LLC 1,600.00 Payment 07/21/2026 Supplier SR-0000402 Truist Operating 309543 EAST COAST OILS, INC 1,812.50 Payment 07/21/2026 Supplier SR-0000402 Truist Operating 309544 FASTENAL COMPANY 5,846.83 Payment 07/21/2026 Supplier SR-0000402 Truist Operating 309545 FEDEX 9.22 Payment 07/21/2026 Supplier SR-0000402 Truist Operating 309546 HEALTH EQUITY INC 175.95 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:44 AM 07/17/2026 Page 5 of 5 I Payment Date Payment Category Settlement Run Financial Account Check Number Payee Payment Amount 07/21/2026 Supplier SR-0000402 Truist Operating 309547 INGRAM PRODUCTS, 626.79 Payment INC. 07/21/2026 Supplier SR-0000402 Truist Operating 309548 JEA 201.50 Payment 07/21/2026 Supplier SR-0000402 Truist Operating 309549 KNOWELL'S LOCK& 1,077.00 Payment SAFE, INC. 07/21/2026 Supplier SR-0000402 Truist Operating 309550 PITNEY BOWES, INC. 287.25 Payment 07/21/2026 Supplier SR-0000402 Truist Operating 309551 ROCHE'S, INC. 8,157.84 Payment 07/21/2026 Supplier SR-0000402 Truist Operating 309552 Screamers Tractor Work 527.00 Payment /Home Repair LLC 07/21/2026 Supplier SR-0000402 Truist Operating 309553 SKINNER HORIZONTAL 3,500.00 Payment UTILITIES,INC 07/21/2026 Supplier SR-0000402 'Truist Operating 309554 SZOKE POWER 4,592.00 Payment SYSTEMS, INC. 07/21/2026 Supplier SR-0000402 Truist Operating 309555 VERIZON 10,917.66 Payment _ 07/21/2026 Supplier SR-0000402 Truist Operating 309532 AT&T CLUB SERVICE 3,154.57 Payment 07/21/2026 Supplier SR-0000402 Truist Operating 309533 AT&T LONG DISTANCE 2,622.76 Payment 07/21/2026 Supplier SR-0000402 Truist Operating 309534 Black Creek Diesel 3,528.13 Payment 07/21/2026 Supplier SR-0000402 Truist Operating 309535 CITY OF GREEN COVE 4,174.70 Payment SPRINGS 07/21/2026 Supplier SR-0000402 Truist Operating 309536 CITY OF KEYSTONE 3,687.35 Payment HEIGHTS 07/21/2026 Supplier SR-0000402 Truist Operating 309537 CLAY COUNTY BOARD 280,823.86 Payment I OF COUNTY 07/21/2026 Supplier SR-0000402 Truist Operating 309538 CLAY COUNTY 122.35 Payment FINANCE DEPARTMENT 07/21/2026 Supplier SR-0000402 Truist Operating 309539 CLAY ELECTRIC 308,535.87 Payment COOPERATIVE, INC. 07/21/2026 Supplier SR-0000402 Truist Operating 309540 COMCAST 2,767.47 Payment 07/21/2026 Supplier SR-0000402 Truist Operating 309541 CONSOLIDATED 2,902.80 Payment ELECTRICAL DISTRIBUTOR Supplier 651,651.40 Payment Warrant Report - Electronic Payments 11:47 AM 07/17/2026 Page 1 of 2 Payment Categories: Expense Payment Supplier Payment Payment Types:ACH Direct Deposit Payment Date On or After: 07/21/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 07/21/2026 Supplier AMAZON ACH SR-0000402 PEFT-000017729 16,341.35 Payment 07/21/2026 Supplier ONLINE INFORMATION ACH SR-0000402 PEFT-000017728 405.58 Payment SERVICES 07/21/2026 Supplier POLYDYNE, INC. ACH SR-0000402 PEFT-000017727 33,912.00 Payment 07/21/2026 Supplier O'REILLY AUTOMOTIVE ACH SR-0000402 PEFT-000017726 1,178.97 Payment STORES, INC. 07/21/2026 Supplier ABSOLUTE BACKGROUND ACH SR-0000402 PEFT-000017778 90.20 Payment SEARCH, INC. 07/21/2026 Supplier EMBARK SAFETY LLC ACH SR-0000402 PEFT-000017777 258.14 Payment 07/21/2026 Supplier WASTE MANAGEMENT ACH SR-0000402 PEFT-000017776 1,156.72 Payment 07/21/2026 Supplier USA BLUEBOOK ACH SR-0000402 PEFT-000017775 5,060.51 Payment 07/21/2026 Supplier RESIDUAL MANAGEMENT ACH SR-0000402 PEFT-000017774 17,453.30 Payment SERVICES LLC 07/21/2026 Supplier AUTOMATIONDIRECT.COM ACH SR-0000402 PEFT-000017773 4,115.00 Payment INC 07/21/2026 Supplier JO-KELL INC ACH SR-0000402 PEFT-000017772 2,932.42 Payment 07/21/2026 Supplier SPRYPOINT SOLUTIONS INC ACH SR-0000402 PEFT-000017770 1,595.70 Payment 07/21/2026 Supplier AVANT! COMPANY ACH SR-0000402 PEFT-000017769 8,169.00 Payment 07/21/2026 Supplier ENGLEWOOD ELECTRIC ACH SR-0000402 PEFT-000017768 227.40 Payment SUPPLY CO 07/21/2026 Supplier LEGACY ENGINEERING INC. ACH SR-0000402 PEFT-000017767 459.00 Payment 07/21/2026 Supplier CORE& MAIN, LP ACH SR-0000402 PEFT-000017766 936.03 Payment 07/21/2026 Supplier RUSH TRUCK CENTERS OF ACH SR-0000402 PEFT-000017765 1,176.01 Payment FLORIDA 07/21/2026 Supplier Al ANSWERING SERVICE INC ACH SR-0000402 PEFT-000017764 570.00 Payment 07/21/2026 Supplier DEWBERRY ENGINEERS INC ACH SR-0000402 PEFT-000017763 265.07 Payment 07/21/2026 Supplier COMPLETE SERVICES WELL ACH SR-0000402 PEFT-000017762 27,300.00 Payment DRILLING INC 07/21/2026 Supplier B&M LAND CONSTRUCTION ACH SR-0000402 PEFT-000017761 2,142.00 Payment INC 07/21/2026 Supplier CDW GOVERNMENT, INC ACH SR-0000402 PEFT-000017760 31,593.46 Payment 07/21/2026 Supplier SENSUS USA, INC. ACH SR-0000402 PEFT-000017759 17,038.98 Payment 07/21/2026 Supplier USP TECHNOLOGIES ACH SR-0000402 PEFT-000017758 12,430.00 Payment 07/21/2026 Supplier Dynamic Security Professionals, ACH SR-0000402 PEFT-000017757 2,500.00 Payment Inc. 07/21/2026 Supplier TSC-JACOBS FLORIDA, LLC ACH SR-0000402 PEFT-000017756 9,998.00 Payment 07/21/2026 Supplier CANON USA ACH SR-0000402 PEFT-000017755 106.89 Payment Warrant Report - Electronic Payments 11:47 AM 07/17/2026 Page 2 of 2 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 07/21/2026 Supplier CAROLLO ENGINEERS, INC ACH SR-0000402 PEFT-000017754 16,468.08 Payment 07/21/2026 Supplier MINUTEMAN PRESS ACH SR-0000402 PEFT-000017753 60.00 Payment 07/21/2026 Supplier STAPLES ADVANTAGE ACH SR-0000402 PEFT-000017752 1,159.69 Payment 07/21/2026 Supplier CLAY TODAY ACH SR-0000402 PEFT-000017751 31.50 Payment 07/21/2026 Supplier EQUIFAX INFORMATION ACH SR-0000402 PEFT-000017750 1,180.62 Payment SERVICES, LLC 07/21/2026 Supplier TNT CONCRETE ACH SR-0000402 PEFT-000017749 666.00 Payment 07/21/2026 Supplier TETRA TECH INC. 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