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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 $ 2,066,366.65 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 08/04/26 07/29/26 Payroll $ 502,225.23 07/26/26 EFTs $ 255,450.88 $ 757,676.11 08/04/26 Ad_Hoc Payment #309632-309633 $ 225,013.73 08/04/26 ACH Payments $ 1,002,607.57 08/04/26 Expense Reports $ 462.72 08/04/26 A/P Checks #309609 - 309630 $ 80,606.52 $ 1,308,690.54 Total Warrants $ 2,066,366.65 Warrant Report - Payroll 10:31 AM 07/27/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 07/27/2026 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 07/29/2026 SR-0000416 Biweekly 0725 1,551.95 USD Truist Payroll On- $1,551.95 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 492 2,527.16 USD Truist Payroll On- $2,527.16 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 540 1,719.67 USD Truist Payroll On- $1,719.67 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0745 3,586.54 USD Truist Payroll On- $3,586.54 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 595 1,827.72 USD Truist Payroll On- $1,827.72 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 611 2,277.84 USD Truist Payroll On- $2,277.84 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 586 1,857.21 USD Truist Payroll On- $1,857.21 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 446 2,883.85 USD Truist Payroll On- $2,883.85 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 626 3,720.55 USD Truist Payroll On- $3,720.55 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 682 2,825.71 USD Truist Payroll On- $2,825.71 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 672 4,354.42 USD Truist Payroll On- $4,354.42 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 545 3,218.29 USD Truist Payroll On- $3,218.29 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 129 2,562.88 USD Truist Payroll On- $2,562.88 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 659 2,155.60 USD Truist Payroll On- $2,155.60 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 514 3,140.65 USD Truist Payroll On- $3,140.65 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0727 1,812.81 USD Truist Payroll On- $1,812.81 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 118 1,953.83 USD Truist Payroll On- $1,953.83 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 632 2,244.16 USD Truist Payroll On- $2,244.16 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:31 AM 07/27/2026 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 07/29/2026 SR-0000416 Biweekly 635 4,376.01 USD Truist Payroll On- $4,376.01 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 592 3,617.16 USD Truist Payroll On- $3,617.16 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 515 2,674.92 USD Truist Payroll On- $2,674.92 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 465 1,797.24 USD Truist Payroll On- $1,797.24 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 262 3,859.06 USD Truist Payroll On- $3,859.06 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 657 3,359.69 USD Truist Payroll On- $3,359.69 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 149 2,425.61 USD Truist Payroll On- $2,425.61 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 548 3,750.90 USD Truist Payroll On- $3,750.90 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 372 1,811.69 USD Truist Payroll On- $1,811.69 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 651 2,167.13 USD Truist Payroll On- $2,167.13 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 476 3,233.76 USD Truist Payroll On- $3,233.76 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 493 4,079.78 USD Truist Payroll On- $4,079.78 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 663 2,021.25 USD Truist Payroll On- $2,021.25 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 176 3,447.61 USD Truist Payroll On- $3,447.61 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 640 3,072.07 USD Truist Payroll On- $3,072.07 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 575 1,773.12 USD Truist Payroll On- $1,773.12 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 624 2,362.33 USD Truist Payroll On- $2,362.33 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0731 1,691.96 USD Truist Payroll On- $1,691.96 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0741 1,899.72 USD Truist Payroll On- $1,899.72 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0696 1,810.94 USD Truist Payroll On- $1,810.94 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:31 AM 07/27/2026 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 07/29/2026 SR-0000416 Biweekly 668 1,984.56 USD Truist Payroll On- $1,984.56 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 546 2,877.58 USD Truist Payroll On- $2,877.58 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0740 1,152.26 USD Truist Payroll On- $1,152.26 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 256 2,802.65 USD Truist Payroll On- $2,802.65 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 603 1,974.98 USD Truist Payroll On- $1,974.98 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 474 2,615.33 USD Truist Payroll On- $2,615.33 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0714 1,262.06 USD Truist Payroll On- $1,262.06 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 440 2,475.56 USD Truist Payroll On- $2,475.56 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0743 1,562.68 USD Truist Payroll On- $1,562.68 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 405 4,007.34 USD Truist Payroll On- $4,007.34 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 370 4,266.18 USD Truist Payroll On- $4,266.18 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 417 4,310.17 USD Truist Payroll On- $4,310.17 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 619 3,027.66 USD Truist Payroll On- $3,027.66 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 652 6,141.13 USD Truist Payroll On- $6,141.13 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 162 2,742.84 USD Truist Payroll On- $2,742.84 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 59 2,685.17 USD Truist Payroll On- $2,685.17 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 375 4,149.99 USD Truist Payroll On- $4,149.99 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 192 4,427.22 USD Truist Payroll On- $4,427.22 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 289 2,275.27 USD Truist Payroll On- $2,275.27 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 297 2,743.12 USD Truist Payroll On- $2,743.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:31 AM 07/27/2026 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 07/29/2026 SR-0000416 Biweekly 385 2,598.73 USD Truist Payroll On- $2,598.73 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0709 1,517.01 USD Truist Payroll On- $1,517.01 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 605 2,037.25 USD Truist Payroll On- $2,037.25 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 534 2,638.42 USD Truist Payroll On- $2,638.42 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0736 1,710.08 USD Truist Payroll On- $1,710.08 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0701 2,089.22 USD Truist Payroll On- $2,089.22 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0744 1,433.73 USD Truist Payroll On- $1,433.73 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 660 2,794.60 USD Truist Payroll On- $2,794.60 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0712 2,365.81 USD Truist Payroll On- $2,365.81 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 544 1,991.68 USD Truist Payroll On- $1,991.68 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0733 699.51 USD Truist Payroll On- $699.51 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0729 1,333.73 USD Truist Payroll On- $1,333.73 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 490 3,113.39 USD Truist Payroll On- $3,113.39 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0748 1,305.17 USD Truist Payroll On- $1,305.17 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 610 3,231.55 USD Truist Payroll On- $3,231.55 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0716 2,582.76 USD Truist Payroll On- $2,582.76 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 677 2,860.64 USD Truist Payroll On- $2,860.64 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 647 2,000.89 USD Truist Payroll On- $2,000.89 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 436 1,856.12 USD Truist Payroll On- $1,856.12 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 608 2,435.31 USD Truist Payroll On- $2,435.31 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:31 AM 07/27/2026 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 07/29/2026 SR-0000416 Biweekly 0699 1,593.03 USD Truist Payroll On- $1,593.03 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 542 2,604.93 USD Truist Payroll On- $2,604.93 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 687 1,683.09 USD Truist Payroll On- $1,683.09 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0738 1,978.82 USD Truist Payroll On- $1,978.82 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 633 3,437.68 USD Truist Payroll On- $3,437.68 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 530 3,053.95 USD Truist Payroll On- $3,053.95 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 509 1,803.64 USD Truist Payroll On- $1,803.64 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 95 2,340.20 USD Truist Payroll On- $2,340.20 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 386 3,520.04 USD Truist Payroll On- $3,520.04 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 681 2,671.40 USD Truist Payroll On- $2,671.40 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 252 2,718.85 USD Truist Payroll On- $2,718.85 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 410 6,004.53 USD Truist Payroll On- $6,004.53 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 689 1,665.14 USD Truist Payroll On- $1,665.14 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 398 2,596.27 USD Truist Payroll On- $2,596.27 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 599 2,352.54 USD Truist Payroll On- $2,352.54 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 690 2,145.60 USD Truist Payroll On- $2,145.60 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 353 2,473.91 USD Truist Payroll On- $2,473.91 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0750 1,547.88 USD Truist Payroll On- $1,547.88 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0695 2,402.08 USD Truist Payroll On- $2,402.08 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 122 3,625.39 USD Truist Payroll On- $3,625.39 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:31 AM 07/27/2026 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 07/29/2026 SR-0000416 Biweekly 629 2,776.21 USD Truist Payroll On- $2,776.21 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 692 2,883.57 USD Truist Payroll On- $2,883.57 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0726 2,060.54 USD Truist Payroll On- $2,060.54 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 676 2,818.22 USD Truist Payroll On- $2,818.22 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 494 4,055.59 USD Truist Payroll On- $4,055.59 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 614 1,616.94 USD Truist Payroll On- $1,616.94 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 625 2,482.45 USD Truist Payroll On- $2,482.45 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 615 3,048.32 USD Truist Payroll On- $3,048.32 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 485 1,981.70 USD Truist Payroll On- $1,981.70 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0717 3,245.39 USD Truist Payroll On- $3,245.39 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 654 1,676.70 USD Truist Payroll On- $1,676.70 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 234 2,644.39 USD Truist Payroll On- $2,644.39 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 547 4,609.96 USD Truist Payroll On- $4,609.96 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 326 5,170.46 USD Truist Payroll On- $5,170.46 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 438 3,432.04 USD Truist Payroll On- $3,432.04 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0700 3,773.86 USD Truist Payroll On- $3,773.86 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 264 2,933.73 USD Truist Payroll On- $2,933.73 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 518 1,935.06 USD Truist Payroll On- $1,935.06 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 356 2,159.50 USD Truist Payroll On- $2,159.50 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 594 2,464.62 USD Truist Payroll On- $2,464.62 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:31 AM 07/27/2026 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 07/29/2026 SR-0000416 Biweekly 679 2,143.24 USD Truist Payroll On- $2,143.24 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 421 1,388.50 USD Truist Payroll On- $1,388.50 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0752 3,075.65 USD Truist Payroll On- $3,075.65 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0710 3,714.89 USD Truist Payroll On- $3,714.89 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0739 1,710.06 USD Truist Payroll On- $1,710.06 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 349 2,488.21 USD Truist Payroll On- $2,488.21 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 463 2,118.19 USD Truist Payroll On- $2,118.19 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 205 3,437.93 USD Truist Payroll On- $3,437.93 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 658 3,575.11 USD Truist Payroll On- $3,575.11 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 230 2,707.04 USD Truist Payroll On- $2,707.04 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 157 2,677.49 USD Truist Payroll On- $2,677.49 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 673 2,742.05 USD Truist Payroll On- $2,742.05 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 609 3,414.39 USD Truist Payroll On- $3,414.39 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 306 3,605.84 USD Truist Payroll On- $3,605.84 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0704 2,626.75 USD Truist Payroll On- $2,626.75 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 282 3,852.80 USD Truist Payroll On- $3,852.80 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 665 1,446.51 USD Truist Payroll On- $1,446.51 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0749 1,581.12 USD Truist Payroll On- $1,581.12 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 419 4,103.14 USD Truist Payroll On- $4,103.14 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 612 1,685.56 USD Truist Payroll On- $1,685.56 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:31 AM 07/27/2026 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 07/29/2026 SR-0000416 Biweekly 578 2,585.23 USD Truist Payroll On- $2,585.23 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 387 3,565.35 USD Truist Payroll On- $3,565.35 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0719 1,603.68 USD Truist Payroll On- $1,603.68 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0705 1,403.17 USD Truist Payroll On- $1,403.17 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 479 3,487.52 USD Truist Payroll On- $3,487.52 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 535 3,565.13 USD Truist Payroll On- $3,565.13 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0721 2,290.38 USD Truist Payroll On- $2,290.38 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 656 2,371.30 USD Truist Payroll On- $2,371.30 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 472 1,824.12 USD Truist Payroll On- $1,824.12 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 604 2,673.26 USD Truist Payroll On- $2,673.26 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0747 4,997.91 USD Truist Payroll On- $4,997.91 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 636 2,319.50 USD Truist Payroll On- $2,319.50 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0728 3,417.16 USD Truist Payroll On- $3,417.16 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0715 428.50 USD Truist Payroll On- $428.50 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 305 3,482.53 USD Truist Payroll On- $3,482.53 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 374 3,600.54 USD Truist Payroll On- $3,600.54 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0746 1,305.17 USD Truist Payroll On- $1,305.17 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 602 1,777.32 USD Truist Payroll On- $1,777.32 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 399 2,000.64 USD Truist Payroll On- $2,000.64 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 483 29.50 USD Truist Payroll On- $29.50 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:31 AM 07/27/2026 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 07/29/2026 SR-0000416 Biweekly 0708 2,368.61 USD Truist Payroll On- $2,368.61 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 466 2,680.50 USD Truist Payroll On- $2,680.50 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 551 2,285.60 USD Truist Payroll On- $2,285.60 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 650 2,222.57 USD Truist Payroll On- $2,222.57 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 211 2,007.55 USD Truist Payroll On- $2,007.55 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 670 2,987.04 USD Truist Payroll On- $2,987.04 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 323 2,290.93 USD Truist Payroll On- $2,290.93 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 57 3,834.74 USD Truist Payroll On- $3,834.74 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 454 1,997.26 USD Truist Payroll On- $1,997.26 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 206 2,478.62 USD Truist Payroll On- $2,478.62 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0734 1,305.17 USD Truist Payroll On- $1,305.17 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 358 1,610.05 USD Truist Payroll On- $1,610.05 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 505 2,720.59 USD Truist Payroll On- $2,720.59 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0707 2,086.62 USD Truist Payroll On- $2,086.62 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 459 3,547.47 USD Truist Payroll On- $3,547.47 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 88 3,060.27 USD Truist Payroll On- $3,060.27 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 567 2,954.72 USD Truist Payroll On- $2,954.72 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 244 2,091.85 USD Truist Payroll On- $2,091.85 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 296 1,603.15 USD Truist Payroll On- $1,603.15 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 684 2,742.34 USD Truist Payroll On- $2,742.34 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:31 AM 07/27/2026 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 07/29/2026 SR-0000416 Biweekly 649 2,743.41 USD Truist Payroll On- $2,743.41 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 587 3,096.39 USD Truist Payroll On- $3,096.39 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 522 2,266.43 USD Truist Payroll On- $2,266.43 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0723 1,990.46 USD Truist Payroll On- $1,990.46 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 686 1,711.97 USD Truist Payroll On- $1,711.97 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 464 2,945.18 USD Truist Payroll On- $2,945.18 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 641 3,743.88 USD Truist Payroll On- $3,743.88 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0702 1,537.98 USD Truist Payroll On- $1,537.98 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 693 1,874.74 USD Truist Payroll On- $1,874.74 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 666 2,113.88 USD Truist Payroll On- $2,113.88 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0718 1,682.49 USD Truist Payroll On- $1,682.49 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 563 3,295.31 USD Truist Payroll On- $3,295.31 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 0730 1,789.46 USD Truist Payroll On- $1,789.46 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 597 3,429.34 USD Truist Payroll On- $3,429.34 Pay Group Operating Cycle Payment 07/29/2026 SR-0000416 Biweekly 537 2,785.92 USD Truist Payroll On- $2,785.92 Pay Group Operating Cycle Payment 07/29/2026 502,225.23 $502,225.23 502,225.23 $502,225.23 Period Deduction Pay Component Code Amount 07/13/2026-07/26/2026 Def Comp Loan DEF COMP LOAN $ 2,397.52 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,164.88 Federal Withholding W_FW $ 66,354.47 Medicare W_MED $ 9,190.27 Medicare (ER) W_MEDER $ 9,190.27 OASDI W_OAS $ 39,296.98 OASDI (ER) W_OASER $ 39,296.98 Pension PENSION $ 63,336.54 Roth DEF COMP ROTH $ 6,659.68 Withholding Order W_WOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees Total $ 255,450.88 Warrant Report - Supplier & Ad-Hoc Payments 01:15 PM 07/31/2026 Page 1 of 1 Bank Account:Truist Operating Payment Start Date: 08/04/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 08/04/2026 Ad Hoc SR-0000431 Truist Operating 309633 AMH Development 140,320.68 Payment LLc 08/04/2026 Ad Hoc SR-0000431 Truist Operating 309632 Aileron Middleburg 84,693.05 Payment LLC Ad Hoc 225,013.73 Payment Warrant Report - Electronic Payments 10:54 AM 07/31/2026 Page 1 of 3 Payment Types:ACH Direct Deposit Payment Date On or After: 08/04/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 08/04/2026 Supplier XYLEM WATER ACH SR-0000428 PEFT-000018078 217,335.00 Payment SOLUTIONS USA INC 08/04/2026 Supplier Commercial Design Services ACH SR-0000428 PEFT-000018077 12,748.27 Payment Inc 08/04/2026 Supplier CPH Consulting LLC ACH SR-0000428 PEFT-000018076 43,450.00 Payment 08/04/2026 Supplier HYDRA SERVICE (S) INC ACH SR-0000428 PEFT-000018075 2,005.00 Payment 08/04/2026 Supplier STAline Waterworks, Inc. ACH SR-0000428 PEFT-000018074 3,691.50 Payment 08/04/2026 Supplier SOUTHERN STATES ACH SR-0000428 PEFT-000018073 1,851.69 Payment TOYOTALIFT 08/04/2026 Supplier PSI TECHNOLOGIES ACH SR-0000428 PEFT-000018072 8,506.00 Payment 08/04/2026 Supplier PORTA SERVE ACH SR-0000428 PEFT-000018071 155.25 Payment 08/04/2026 Supplier H2Pro ACH SR-0000428 PEFT-000018070 3,950.00 Payment 08/04/2026 Supplier ENGLEWOOD ELECTRIC ACH SR-0000428 PEFT-000018069 10,133.65 Payment SUPPLY CO 08/04/2026 Supplier ARC DOCUMENT ACH SR-0000428 PEFT-000018068 224.63 Payment SOLUTIONS 08/04/2026 Supplier HEALTH SOURCE ACH SR-0000428 PEFT-000018067 1,889.79 Payment SOLUTIONS 08/04/2026 Supplier GRADY H.WILLIAMS,JR., ACH SR-0000428 PEFT-000018066 12,042.16 Payment ESQ. 08/04/2026 Supplier CORE& MAIN, LP ACH SR-0000428 PEFT-000018065 1,034.75 Payment 08/04/2026 Supplier Kemira Water Solutions, Inc. ACH SR-0000428 PEFT-000018064 3,498.25 Payment 08/04/2026 Supplier DEPT OF ENVIRONMENTAL ACH SR-0000428 PEFT-000018063 2,100.00 Payment PROTECTION 08/04/2026 Supplier TIRES PLUS ACH SR-0000428 PEFT-000018062 2,491.04 Payment 08/04/2026 Supplier RING POWER ACH SR-0000428 PEFT-000018061 1,483.79 Payment CORPORATION 08/04/2026 Supplier SENSUS USA, INC. ACH SR-0000428 PEFT-000018060 9,482.44 Payment 08/04/2026 Supplier ODYSSEY ACH SR-0000428 PEFT-000018059 49,161.60 Payment MANUFACTURING CO. 08/04/2026 Supplier TAW Jacksonville Service ACH SR-0000428 PEFT-000018058 3,358.07 Payment Center, Inc 08/04/2026 Supplier SUN STATE SYSTEMS, INC. ACH SR-0000428 PEFT-000018057 16,485.56 Payment 08/04/2026 Supplier JONES EDMUNDS& ACH SR-0000428 PEFT-000018056 14,238.62 Payment ASSOCIATES INC 08/04/2026 Supplier CARL ERIC JOHNSON, INC. ACH SR-0000428 PEFT-000018055 14,384.00 Payment 08/04/2026 Supplier CDW GOVERNMENT, INC ACH SR-0000428 PEFT-000018054 3,728.40 Payment 08/04/2026 Supplier LEGACY ENGINEERING ACH SR-0000428 PEFT-000018053 220.00 Payment INC. 08/04/2026 Supplier MANTIS SERVICES INC ACH SR-0000428 PEFT-000018052 600.00 Payment 08/04/2026 Supplier FORTUNE INC ACH SR-0000428 PEFT-000018051 1,299.80 Payment Warrant Report - Electronic Payments 10:54 AM 07/31/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 08/04/2026 Supplier GRAINGER ACH SR-0000428 PEFT-000018050 8,662.79 Payment 08/04/2026 Supplier BRENNTAG MID-SOUTH , ACH SR-0000428 PEFT-000018049 3,792.00 Payment INC. 08/04/2026 Supplier GCS CONSTRUCTION ACH SR-0000428 PEFT-000018048 1,836.00 Payment SUPPLY INC 08/04/2026 Supplier SURFACE PREP SUPPLY ACH SR-0000428 PEFT-000018047 660.00 Payment 08/04/2026 Supplier GRAY ROBINSON PA ACH SR-0000428 PEFT-000018046 6,000.00 Payment 08/04/2026 Supplier GFL SOLID WASTE ACH SR-0000428 PEFT-000018045 6,352.73 Payment SOUTHEAST LLC 08/04/2026 Supplier INSITUFORM ACH SR-0000428 PEFT-000018044 68,412.08 Payment TECHNOLOGIES INC 08/04/2026 Supplier WASTE MANAGEMENT ACH SR-0000428 PEFT-000018043 971.22 Payment 08/04/2026 Supplier T-Mobile ACH SR-0000428 PEFT-000018042 179.38 Payment 08/04/2026 Supplier O'REILLY AUTOMOTIVE ACH SR-0000428 PEFT-000018041 400.39 Payment STORES, INC. 08/04/2026 Supplier FERGUSON ENTERPRISES ACH SR-0000428 PEFT-000018040 31,911.40 Payment INC 08/04/2026 Supplier ADP ACH SR-0000428 PEFT-000018039 1,492.96 Payment 08/04/2026 Supplier DMS ACH SR-0000428 PEFT-000018038 5,146.34 Payment TELECOMMUNICATIONS 08/04/2026 Supplier USA BLUEBOOK ACH SR-0000428 PEFT-000018037 1,509.95 Payment 08/04/2026 Supplier ARDURRA GROUP, INC ACH SR-0000428 PEFT-000018036 229,455.01 Payment 08/04/2026 Supplier SAWCROSS, INC. ACH SR-0000428 PEFT-000018035 94,684.02 Payment 08/04/2026 Supplier USP TECHNOLOGIES ACH SR-0000428 PEFT-000018034 560.00 Payment 08/04/2026 Supplier NOLAN AIR CONDITIONING ACH SR-0000428 PEFT-000018033 9,334.98 Payment INC 08/04/2026 Supplier TOM EVANS ACH SR-0000428 PEFT-000018032 4,617.11 Payment ENVIRONMENTAL, INC. 08/04/2026 Supplier ADVANCED AUTOMATION ACH SR-0000428 PEFT-000018089 1,524.92 Payment PRODUCTS 08/04/2026 Supplier BCR ENVIRONMENTAL ACH SR-0000428 PEFT-000018088 1,447.00 Payment CORPORATION 08/04/2026 Supplier Dynamic Security ACH SR-0000428 PEFT-000018086 28,510.00 Payment Professionals, Inc. 08/04/2026 Supplier INFOSEND, INC ACH SR-0000428 PEFT-000018084 33,570.97 Payment 08/04/2026 Supplier WEX HEALTH, INC ACH SR-0000428 PEFT-000018083 164.05 Payment 08/04/2026 Supplier APPLIED INDUSTRIAL ACH SR-0000428 PEFT-000018082 11,314.46 Payment TECHNOLOGIES 08/04/2026 Supplier CENTRISYS ACH SR-0000428 PEFT-000018081 8,302.71 Payment CORPORATION 08/04/2026 Supplier XEROX CORPORATION ACH SR-0000428 PEFT-000018080 214.34 Payment 08/04/2026 Supplier CLAY TODAY ACH SR-0000428 PEFT-000018079 31.50 Payment ACH 1,002,607.57 08/04/2026 Expense TJ Mclendon Direct SR-0000428 PEFT-000018087 199.00 Payment Deposit 08/04/2026 Expense Benjamin Freeman Direct SR-0000428 PEFT-000018085 263.72 Payment Deposit Warrant Report - Electronic Payments 10:54 AM 07/31/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type Direct 462.72 Deposit Warrant Report - Supplier & Ad-Hoc Payments 10:56 AM 07/31/2026 Page 1 of 1 Bank Account:Truist Operating Payment Start Date: 08/04/2026 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 08/04/2026 Supplier SR-0000428 Truist Operating 309617 HOME DEPOT 279.92 Payment COMMERCIAL ACCOUNT 08/04/2026 Supplier SR-0000428 Truist Operating 309618 HUMANA INSURANCE 1,508.12 Payment CO 08/04/2026 Supplier SR-0000428 Truist Operating 309619 KNOWELL'S LOCK& 3,286.37 Payment SAFE, INC. 08/04/2026 Supplier SR-0000428 Truist Operating 309620 L&M TIRE AND 2,694.62 Payment AUTOMOTIVER, LLC 08/04/2026 Supplier SR-0000428 Truist Operating 309621 Michael Bourre 717.18 Payment 08/04/2026 Supplier SR-0000428 Truist Operating 309622 MICHAEL 1,075.77 Payment CHRISTOPHER MCNEES 08/04/2026 Supplier SR-0000428 Truist Operating 309623 MICHAEL HINGST 717.18 Payment 08/04/2026 Supplier SR-0000428 Truist Operating 309624 OVIVO USA, LLC 501.09 Payment 08/04/2026 Supplier SR-0000428 Truist Operating 309625 ROCHE'S, INC. 24,608.49 Payment 08/04/2026 Supplier SR-0000428 Truist Operating 309626 Screamers Tractor Work/ 483.00 Payment Home Repair LLC 08/04/2026 Supplier SR-0000428 Truist Operating 309627 SKINNER HORIZONTAL 1,800.00 Payment UTILITIES,INC 08/04/2026 Supplier SR-0000428 Truist Operating 309628 SZOKE POWER 7,776.90 Payment SYSTEMS, INC. 08/04/2026 Supplier SR-0000428 Truist Operating 309629 USABLE 17,195.36 Payment 08/04/2026 Supplier SR-0000428 Truist Operating 309630 WINNING CONCEPTS 565.00 Payment USA, INC. 08/04/2026 Supplier SR-0000428 Truist Operating 309609 ALLSTATE BENEFITS- 4,566.51 Payment 76260-1 08/04/2026 Supplier SR-0000428 Truist Operating 309610 ALLSTATE BENEFITS- 2,368.58 Payment 92990-1 08/04/2026 Supplier SR-0000428 Truist Operating 309611 AMBER TAYLOR 717.18 Payment 08/04/2026 Supplier SR-0000428 Truist Operating 309612 ANDREW C PETTY 1,075.77 Payment 08/04/2026 Supplier SR-0000428 Truist Operating 309613 ANNA M LEBESCH 1,075.77 Payment 08/04/2026 Supplier SR-0000428 Truist Operating 309614 BS&A SOFTWARE 4,766.00 Payment 08/04/2026 Supplier SR-0000428 Truist Operating 309615 CONSOLIDATED 1,951.94 Payment ELECTRICAL DISTRIBUTOR 08/04/2026 Supplier SR-0000428 Truist Operating 309616 David McCall 1,075.77 Payment Supplier 80,806.52 Payment