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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 $ 1,906,083.71 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 09/01/26 08/26/26 Payroll $ 478,843.50 08/26/26 EFTs $ 240,682.22 $ 719,525.72 09/01/26 Ad-Hoc Refunds #309861-309974 $ 15,211.97 09/01/26 Expense Payments $ 352.25 09/01/26 ACH Payments $ 1,014,810.67 09/01/26 A/P Checks #309975-310003 $ 156,183.10 $ 1,186,557.99 Total Warrants $ 1,906,083.71 Warrant Report - Payroll 11:58 AM 08/24/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 08/24/2026 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 08/26/2026 SR-0000438 Biweekly 0725 1,479.18 USD Truist Payroll On- $1,479.18 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 492 2,474.52 USD Truist Payroll On- $2,474.52 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 540 1,715.64 USD Truist Payroll On- $1,715.64 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0745 3,556.72 USD Truist Payroll On- $3,556.72 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 595 1,488.12 USD Truist Payroll On- $1,488.12 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 611 2,274.68 USD Truist Payroll On- $2,274.68 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 634 1,030.35 USD Truist Payroll On- $1,030.35 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 586 1,869.77 USD Truist Payroll On- $1,869.77 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 446 4,841.28 USD Truist Payroll On- $4,841.28 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 626 2,866.79 USD Truist Payroll On- $2,866.79 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 682 2,711.34 USD Truist Payroll On- $2,711.34 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 672 4,108.21 USD Truist Payroll On- $4,108.21 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 545 2,937.39 USD Truist Payroll On- $2,937.39 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 129 2,530.06 USD Truist Payroll On- $2,530.06 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 659 2,460.66 USD Truist Payroll On- $2,460.66 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 514 3,649.01 USD Truist Payroll On- $3,649.01 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0727 1,794.13 USD Truist Payroll On- $1,794.13 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:58 AM 08/24/2026 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 08/26/2026 SR-0000438 Biweekly 632 2,081.33 USD Truist Payroll On- $2,081.33 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 635 3,663.62 USD Truist Payroll On- $3,663.62 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 592 2,626.82 USD Truist Payroll On- $2,626.82 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 515 2,323.30 USD Truist Payroll On- $2,323.30 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 465 1,628.36 USD Truist Payroll On- $1,628.36 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 657 3,040.04 USD Truist Payroll On- $3,040.04 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 149 2,113.47 USD Truist Payroll On- $2,113.47 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 548 3,494.99 USD Truist Payroll On- $3,494.99 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 372 1,743.10 USD Truist Payroll On- $1,743.10 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 651 1,818.70 USD Truist Payroll On- $1,818.70 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 476 4,732.82 USD Truist Payroll On- $4,732.82 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 493 2,038.15 USD Truist Payroll On- $2,038.15 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 663 1,905.05 USD Truist Payroll On- $1,905.05 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 176 3,208.10 USD Truist Payroll On- $3,208.10 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 640 3,077.70 USD Truist Payroll On- $3,077.70 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 575 1,752.87 USD Truist Payroll On- $1,752.87 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 624 2,369.36 USD Truist Payroll On- $2,369.36 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0731 1,498.68 USD Truist Payroll On- $1,498.68 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0741 1,790.73 USD Truist Payroll On- $1,790.73 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:58 AM 08/24/2026 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 08/26/2026 SR-0000438 Biweekly 0696 1,775.20 USD Truist Payroll On- $1,775.20 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 668 1,874.07 USD Truist Payroll On- $1,874.07 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 546 2,725.66 USD Truist Payroll On- $2,725.66 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0740 1,220.52 USD Truist Payroll On- $1,220.52 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 256 2,271.35 USD Truist Payroll On- $2,271.35 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 603 1,952.45 USD Truist Payroll On- $1,952.45 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 474 2,635.03 USD Truist Payroll On- $2,635.03 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0714 1,156.84 USD Truist Payroll On- $1,156.84 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 440 4,252.43 USD Truist Payroll On- $4,252.43 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0743 1,465.26 USD Truist Payroll On- $1,465.26 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 405 2,425.81 USD Truist Payroll On- $2,425.81 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 370 3,044.74 USD Truist Payroll On- $3,044.74 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 417 6,938.04 USD Truist Payroll On- $6,938.04 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 619 2,983.66 USD Truist Payroll On- $2,983.66 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 652 6,004.93 USD Truist Payroll On- $6,004.93 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 162 2,006.89 USD Truist Payroll On- $2,006.89 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 59 2,435.64 USD Truist Payroll On- $2,435.64 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 375 3,912.09 USD Truist Payroll On- $3,912.09 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 192 8,003.24 USD Truist Payroll On- $8,003.24 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 289 2,149.07 USD Truist Payroll On- $2,149.07 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:58 AM 08/24/2026 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 08/26/2026 SR-0000438 Biweekly 297 2,509.17 USD Truist Payroll On- $2,509.17 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 385 3,234.30 USD Truist Payroll On- $3,234.30 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0709 1,536.83 USD Truist Payroll On- $1,536.83 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 605 1,803.46 USD Truist Payroll On- $1,803.46 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 534 2,539.46 USD Truist Payroll On- $2,539.46 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0736 1,705.70 USD Truist Payroll On- $1,705.70 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0701 2,194.11 USD Truist Payroll On- $2,194.11 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0744 1,090.51 USD Truist Payroll On- $1,090.51 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 660 2,715.95 USD Truist Payroll On- $2,715.95 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0712 2,286.16 USD Truist Payroll On- $2,286.16 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 544 1,981.72 USD Truist Payroll On- $1,981.72 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0733 1,347.64 USD Truist Payroll On- $1,347.64 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0729 1,187.29 USD Truist Payroll On- $1,187.29 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 490 2,980.34 USD Truist Payroll On- $2,980.34 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0748 1,425.52 USD Truist Payroll On- $1,425.52 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0716 1,928.11 USD Truist Payroll On- $1,928.11 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 677 2,801.49 USD Truist Payroll On- $2,801.49 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 647 2,083.44 USD Truist Payroll On- $2,083.44 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 436 1,732.82 USD Truist Payroll On- $1,732.82 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:58 AM 08/24/2026 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 08/26/2026 SR-0000438 Biweekly 608 2,340.81 USD Truist Payroll On- $2,340.81 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0699 1,563.73 USD Truist Payroll On- $1,563.73 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 542 3,751.97 USD Truist Payroll On- $3,751.97 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 687 2,017.04 USD Truist Payroll On- $2,017.04 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0738 1,789.32 USD Truist Payroll On- $1,789.32 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 633 3,408.92 USD Truist Payroll On- $3,408.92 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 530 3,037.58 USD Truist Payroll On- $3,037.58 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 509 1,759.92 USD Truist Payroll On- $1,759.92 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 95 2,318.51 USD Truist Payroll On- $2,318.51 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 386 3,404.68 USD Truist Payroll On- $3,404.68 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 681 2,598.29 USD Truist Payroll On- $2,598.29 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 252 2,413.46 USD Truist Payroll On- $2,413.46 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 410 5,545.01 USD Truist Payroll On- $5,545.01 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 689 1,410.98 USD Truist Payroll On- $1,410.98 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 398 2,313.01 USD Truist Payroll On- $2,313.01 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 599 2,439.18 USD Truist Payroll On- $2,439.18 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 690 1,682.12 USD Truist Payroll On- $1,682.12 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 353 2,137.79 USD Truist Payroll On- $2,137.79 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0750 1,534.13 USD Truist Payroll On- $1,534.13 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0695 2,856.28 USD Truist Payroll On- $2,856.28 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:58 AM 08/24/2026 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 08/26/2026 SR-0000438 Biweekly 122 3,561.22 USD Truist Payroll On- $3,561.22 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 629 2,685.25 USD Truist Payroll On- $2,685.25 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 692 2,418.60 USD Truist Payroll On- $2,418.60 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0726 1,366.17 USD Truist Payroll On- $1,366.17 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 676 2,756.92 USD Truist Payroll On- $2,756.92 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 494 2,420.98 USD Truist Payroll On- $2,420.98 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 614 1,702.95 USD Truist Payroll On- $1,702.95 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 625 2,427.04 USD Truist Payroll On- $2,427.04 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 615 2,647.17 USD Truist Payroll On- $2,647.17 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 485 1,889.61 USD Truist Payroll On- $1,889.61 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0717 3,094.04 USD Truist Payroll On- $3,094.04 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 234 2,558.09 USD Truist Payroll On- $2,558.09 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 547 4,587.83 USD Truist Payroll On- $4,587.83 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 326 4,982.28 USD Truist Payroll On- $4,982.28 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0700 3,256.02 USD Truist Payroll On- $3,256.02 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 264 2,607.35 USD Truist Payroll On- $2,607.35 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 518 1,631.99 USD Truist Payroll On- $1,631.99 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 356 2,104.91 USD Truist Payroll On- $2,104.91 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:58 AM 08/24/2026 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 08/26/2026 SR-0000438 Biweekly 594 2,741.84 USD Truist Payroll On- $2,741.84 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 679 2,196.11 USD Truist Payroll On- $2,196.11 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 421 1,108.78 USD Truist Payroll On- $1,108.78 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0752 3,075.64 USD Truist Payroll On- $3,075.64 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0710 2,022.70 USD Truist Payroll On- $2,022.70 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0739 1,538.33 USD Truist Payroll On- $1,538.33 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 349 2,300.48 USD Truist Payroll On- $2,300.48 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 463 1,961.55 USD Truist Payroll On- $1,961.55 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 205 3,834.05 USD Truist Payroll On- $3,834.05 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 658 2,946.81 USD Truist Payroll On- $2,946.81 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 230 2,615.49 USD Truist Payroll On- $2,615.49 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 157 2,426.96 USD Truist Payroll On- $2,426.96 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 673 2,775.55 USD Truist Payroll On- $2,775.55 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 609 3,843.88 USD Truist Payroll On- $3,843.88 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 306 3,512.12 USD Truist Payroll On- $3,512.12 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0704 1,806.83 USD Truist Payroll On- $1,806.83 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 665 1,138.86 USD Truist Payroll On- $1,138.86 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0749 1,565.31 USD Truist Payroll On- $1,565.31 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 419 3,761.22 USD Truist Payroll On- $3,761.22 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:58 AM 08/24/2026 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 08/26/2026 SR-0000438 Biweekly 612 1,883.41 USD Truist Payroll On- $1,883.41 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 578 2,519.50 USD Truist Payroll On- $2,519.50 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0719 1,522.75 USD Truist Payroll On- $1,522.75 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0705 1,363.41 USD Truist Payroll On- $1,363.41 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 479 2,797.64 USD Truist Payroll On- $2,797.64 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 535 3,536.66 USD Truist Payroll On- $3,536.66 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0721 2,095.76 USD Truist Payroll On- $2,095.76 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 656 2,191.86 USD Truist Payroll On- $2,191.86 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 472 1,671.43 USD Truist Payroll On- $1,671.43 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 604 3,328.95 USD Truist Payroll On- $3,328.95 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 636 2,217.38 USD Truist Payroll On- $2,217.38 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 362 2,209.13 USD Truist Payroll On- $2,209.13 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 305 3,373.00 USD Truist Payroll On- $3,373.00 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 374 3,412.47 USD Truist Payroll On- $3,412.47 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0746 1,323.03 USD Truist Payroll On- $1,323.03 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 602 2,398.88 USD Truist Payroll On- $2,398.88 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 399 1,985.13 USD Truist Payroll On- $1,985.13 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 483 1,837.72 USD Truist Payroll On- $1,837.72 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:58 AM 08/24/2026 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 08/26/2026 SR-0000438 Biweekly 0708 2,110.75 USD Truist Payroll On- $2,110.75 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 551 2,248.43 USD Truist Payroll On- $2,248.43 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 650 2,033.29 USD Truist Payroll On- $2,033.29 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 211 1,782.09 USD Truist Payroll On- $1,782.09 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 670 2,800.58 USD Truist Payroll On- $2,800.58 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 323 2,223.99 USD Truist Payroll On- $2,223.99 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 57 3,617.81 USD Truist Payroll On- $3,617.81 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 454 1,671.93 USD Truist Payroll On- $1,671.93 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 206 2,442.01 USD Truist Payroll On- $2,442.01 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0734 1,334.72 USD Truist Payroll On- $1,334.72 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 358 1,531.85 USD Truist Payroll On- $1,531.85 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 505 1,633.89 USD Truist Payroll On- $1,633.89 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0707 2,040.96 USD Truist Payroll On- $2,040.96 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 459 3,280.89 USD Truist Payroll On- $3,280.89 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 88 2,875.13 USD Truist Payroll On- $2,875.13 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 567 2,608.17 USD Truist Payroll On- $2,608.17 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 244 1,875.90 USD Truist Payroll On- $1,875.90 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 296 1,516.67 USD Truist Payroll On- $1,516.67 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 684 1,754.20 USD Truist Payroll On- $1,754.20 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 649 2,580.30 USD Truist Payroll On- $2,580.30 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:58 AM 08/24/2026 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 08/26/2026 SR-0000438 Biweekly 587 2,312.81 USD Truist Payroll On- $2,312.81 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 522 2,209.31 USD Truist Payroll On- $2,209.31 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 686 1,702.48 USD Truist Payroll On- $1,702.48 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 464 3,347.66 USD Truist Payroll On- $3,347.66 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 641 3,054.08 USD Truist Payroll On- $3,054.08 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0702 1,518.54 USD Truist Payroll On- $1,518.54 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 693 1,666.22 USD Truist Payroll On- $1,666.22 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 666 1,868.73 USD Truist Payroll On- $1,868.73 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0718 1,674.72 USD Truist Payroll On- $1,674.72 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 0730 1,467.75 USD Truist Payroll On- $1,467.75 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 597 3,124.08 USD Truist Payroll On- $3,124.08 Pay Group Operating Cycle Payment 08/26/2026 SR-0000438 Biweekly 537 3,235.73 USD Truist Payroll On- $3,235.73 Pay Group Operating Cycle Payment 08/26/2026 478,843.50 $478,843.50 478,843.50 $478,843.50 Period Deduction Pay Component Code Amount 08/10/2026 - 08/23/2026 Def Comp Loan DEF COMP LOAN $ 2,466.78 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,536.48 Federal Withholding W_FW $ 63,876.89 HSA Employee HSA_EE $ 3,095.77 Medicare W_MED $ 8,877.47 Medicare (ER) W_MEDER $ 8,877.47 OASDI W_OAS $ 37,958.97 OASDI (ER) W_OASER $ 37,958.97 Pension PENSION $ 62,452.22 Roth DEF COMP ROTH $ 5,402.43 Withholding Order W_WOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 240,682.22 Warrant Report - Supplier & Ad-Hoc Payments 12:17 PM 08/28/2026 Page 1 of 4 Bank Account:Truist Operating Payment Start Date: 08/31/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Account Check Payee Payment Category Number Amount 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309915 Julieta Masullo 20.32 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309916 Kelly Pierce 21.89 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309917 Kirt Robinson 29.85 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309918 Mabel Jenkins 1.34 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309919 Main Street Renewal LLC 1.32 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309920 Main Street Renewal LLC 30.65 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309921 Marissa Solana Delgado 40.68 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309922 Matthew Moore 47.09 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309923 Maverick Trails Inc 135.22 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309924 Mayra Warren 32.73 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309925 Meritage Homes of 57.64 Payment Florida Inc--AP Jax 960 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309926 Meritage Homes of 119.78 Payment Florida Inc--AP Jax 960 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309927 Michael S Neglia 33.58 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309928 Miguelina Anthony 1.40 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309929 MNSF T3 SPE LLC 41.81 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309930 My Clean Roof 1,098.16 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309931 Normand Arguin Jr 19.50 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309932 No Sorrow Solutions LLC 19.45 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309933 Opendoor Labs Inc 412.09 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309934 Opendoor Labs Inc 33.67 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309935 Ould Cheick Mohamed 172.79 Payment Najim 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309936 Patricia Buechler 20.50 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309937 Patrick Husnick 28.08 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309938 Pulte Home Company 1.26 Payment LLC- 1048 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309939 Pulte Home Company 78.17 Payment LLC- 1048 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309940 Robert J Houghton 48.57 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309941 Robert Sals 46.84 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:17 PM 08/28/2026 Page 2 of 4 Payment Date Payment Settlement Run Financial Account Check Payee Payment Category Number Amount 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309942 Ronald M Carey 14.92 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309943 Sandra H Finchum 61.66 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309944 Sarah Schofield 71.35 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309945 SFR JV-1 2021-1 54.64 Payment Borrower LLC 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309946 SFR JV-1 2021-1 30.10 Payment Borrower LLC 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309947 Shannon Thomas 51.42 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309948 Sharena Denegal 268.47 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309949 Shephard Spruill 54.70 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309950 Sherilon Cole 30.79 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309951 Sreit Holly Cove 36.58 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309952 Starke Family Medical 34.66 Payment Center 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309953 Steven Oliveira 16.34 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309954 Sthefanny Mote 44.43 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309955 Synergistic Property 61.23 Payment Management 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309956 Tenax DPI Property LLC 38.85 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309957 The Lovely Loo Portable 2,493.50 Payment Restrooms, LIc 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309958 Tiffany Kovacs 26.19 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309959 TIM YOUNG 335.62 Payment CONSTRUCTION, INC. 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309960 Tricon SFR 2024-3 75.00 Payment Borrower LLC 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309961 Tricon SFR 2024-3 36.83 Payment Borrower LLC 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309962 Vortex Services, LLC 396.06 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309963 Wiggins Construction 36.24 Payment Company of North Florida, Inc 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309964 William R O'Cain 66.52 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309965 Yamila Delacoba 5.85 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309966 Zachary Jankowski 32.56 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309861 1535 Blanding Blvd (FL) 40.65 Payment Owner LLC 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309862 1535 Blanding Blvd (FI) 41.19 Payment Owner Llc 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309863 1535 Blanding Blvd Fl 75.00 Payment Owner LIc 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309864 2121 Burwick Owner LLC 25.85 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309865 510 SFR FL Operations I 29.12 Payment LLC Warrant Report - Supplier & Ad-Hoc Payments 12:17 PM 08/28/2026 Page 3 of 4 Payment Date Payment Settlement Run Financial Account Check Payee Payment Category Number Amount 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309866 7Am Farms LLC 39.15 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309867 Abelander Paul 20.04 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309868 ACS UTILITIES, LLC 937.41 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309869 Adams Homes of 159.84 Payment Northwest Florida Inc. 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309870 Adams Homes of 2.72 Payment Northwest Florida Inc. 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309871 Alfred Sofield 3.62 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309872 Alvar FL LLC 57.92 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309873 Amir Breland 21.61 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309874 Aracelly Brito 2.54 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309875 Arman Kasparian 12.98 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309876 Artemis Management 20.93 Payment Company 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309877 Ashley Blackniak 1.23 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309878 Auld &White Constructors 75.00 Payment LLC 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309879 Bridge SFR IV Seed 25.31 Payment Borrower LLC 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309880 Bridge SFR IV Seed 16.77 Payment Borrower LLC 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309881 Candis Cook 1.32 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309882 Carlos M Quevedo 29.48 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309883 Charlotte Burt 23.68 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309884 Chelsea Andrews 55.83 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309885 Compass Property 36.05 Payment Management Group 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309886 Compass Property 34.14 Payment Management Group 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309887 Denise Greenwood 19.06 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309888 Elena Artis 25.08 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309889 Elizabeth Arro-Brown 3.50 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309890 Elizabeth W Salt 35.13 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309891 Eric C Parsons 4.49 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309892 Filmore Fee Owner LLC 1.13 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309893 Filmore Fee Owner Llc 31.11 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309894 Filmore Fee Owner LLC 30.83 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309895 Founders Homes LIc 28.95 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309896 Gabriele D McCutchen 2.86 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:17 PM 08/28/2026 Page 4 of 4 Payment Date Payment Settlement Run Financial Account Check Payee Payment Category Number Amount 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309897 Gary W Krupsky 51.20 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309898 Gloria Toolan 239.63 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309899 Haley Cervantes 33.63 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309900 Holland Rogers 76.11 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309901 Irina Pavlova 28.31 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309902 Jamie M Tufano 61.47 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309903 Janet Murphy 71.80 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309904 Janette Vinsonhaler 16.48 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309905 Jean Pierre 117.96 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309906 Jeffrey Billups 1.32 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309907 Jenah Clark 65.53 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309908 Jennifer Rosenburg 52.01 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309909 Jennipher L Robinson 18.39 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309910 John Collins 70.08 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309911 Jose Luis Morales 96.36 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309912 Joshua R Adams 1.13 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309913 Juan Barrera 25.29 Payment 09/01/2026 Ad Hoc SR-0000439 Truist Operating 309914 Judy Jull 10.59 Payment Ad Hoc 9,977.70 Payment 08/31/2026 Ad Hoc SR-0000440 Truist Operating 309967 Brown&Luke Contracting 525.08 Payment 08/31/2026 Ad Hoc SR-0000440 Truist Operating 309968 Dream Finders Homes 500.00 Payment LLC 08/31/2026 Ad Hoc SR-0000440 Truist Operating 309969 Florida Roads 1,062.34 Payment 08/31/2026 Ad Hoc SR-0000440 Truist Operating 309970 Mattamy Jacksonville LLC 1,100.00 Payment 08/31/2026 Ad Hoc SR-0000440 Truist Operating 309971 Skyline Construction 357.64 Payment 08/31/2026 Ad Hoc SR-0000440 Truist Operating 309972 Superior Construction 579.79 Payment Company 08/31/2026 Ad Hoc SR-0000440 Truist Operating 309973 Tim Young Construction, 242.02 Payment Inc. 08/31/2026 Ad Hoc SR-0000440 Truist Operating 309974 Wharton Smith Inc 867.40 Payment Ad Hoc 5,234.27 Payment Warrant Report - Electronic Payments 12:21 PM 08/28/2026 Page 1 of 1 Payment Categories: Expense Payment Payment Types: Direct Deposit Payment Date On or After: 09/01/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 09/01/2026 Expense Emanuel Bertie Direct SR-0000441 PEFT-000018645 94.25 Payment Deposit 09/01/2026 Expense Jeremy Direct SR-0000441 PEFT-000018714 213.00 Payment Johnston Deposit 09/01/2026 Expense Zachary Loeb Direct SR-0000441 PEFT-000018711 45.00 Payment Deposit Direct 352.25 Deposit Warrant Report - Electronic Payments 12:22 PM 08/28/2026 Page 1 of 3 Payment Categories: Supplier Payment Payment Types:ACH Payment Date On or After: 09/01/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Payment Amount Category Type Reference 09/01/2026 Supplier ARC DOCUMENT SOLUTIONS ACH SR-0000441 PEFT-000018679 240.59 Payment 09/01/2026 Supplier MINUTEMAN PRESS ACH SR-0000441 PEFT-000018678 694.99 Payment 09/01/2026 Supplier CONSOLIDATED ELECTRICAL ACH SR-0000441 PEFT-000018677 5,927.86 Payment DISTRIBUTOR 09/01/2026 Supplier JO-KELL INC ACH SR-0000441 PEFT-000018676 756.32 Payment 09/01/2026 Supplier ATLANTIC COMPANIES, INC. ACH SR-0000441 PEFT-000018675 116,051.30 Payment 09/01/2026 Supplier STAline Waterworks, Inc. ACH SR-0000441 PEFT-000018674 15,410.00 Payment 09/01/2026 Supplier SOUTHERN TREE EXPERTS, ACH SR-0000441 PEFT-000018673 3,900.00 Payment LLC 09/01/2026 Supplier USA BLUEBOOK ACH SR-0000441 PEFT-000018672 5,595.82 Payment 09/01/2026 Supplier UES Professional Solutions, ACH SR-0000441 PEFT-000018671 7,733.78 Payment LLC 09/01/2026 Supplier GRADY H.WILLIAMS, JR., ACH SR-0000441 PEFT-000018670 12,042.16 Payment ESQ. 09/01/2026 Supplier SENSUS USA, INC. ACH SR-0000441 PEFT-000018669 25,718.33 Payment 09/01/2026 Supplier RING POWER CORPORATION ACH SR-0000441 PEFT-000018668 7,723.03 Payment 09/01/2026 Supplier CUES ACH SR-0000441 PEFT-000018667 4,311.65 Payment 09/01/2026 Supplier SPRYPOINT SOLUTIONS INC ACH SR-0000441 PEFT-000018666 2,627.01 Payment 09/01/2026 Supplier GFL SOLID WASTE ACH SR-0000441 PEFT-000018665 6,346.31 Payment SOUTHEAST LLC 09/01/2026 Supplier FERGUSON ENTERPRISES ACH SR-0000441 PEFT-000018664 12,311.47 Payment INC 09/01/2026 Supplier FASTENAL COMPANY ACH SR-0000441 PEFT-000018663 5,763.20 Payment 09/01/2026 Supplier CLAY TODAY ACH SR-0000441 PEFT-000018662 1,858.50 Payment 09/01/2026 Supplier SCHAEFFER ACH SR-0000441 PEFT-000018661 1,081.50 Payment MANUFACTURING COMPANY 09/01/2026 Supplier ODYSSEY MANUFACTURING ACH SR-0000441 PEFT-000018660 51,200.00 Payment CO. 09/01/2026 Supplier CROWN SHREDDING LLC ACH SR-0000441 PEFT-000018659 488.37 Payment 09/01/2026 Supplier COMPLETE SERVICES WELL ACH SR-0000441 PEFT-000018658 7,250.00 Payment DRILLING INC 09/01/2026 Supplier GARBER AUTOMALL ACH SR-0000441 PEFT-000018657 7,706.54 Payment 09/01/2026 Supplier PORTA SERVE ACH SR-0000441 PEFT-000018656 155.00 Payment 09/01/2026 Supplier WASTE MANAGEMENT ACH SR-0000441 PEFT-000018655 971.22 Payment 09/01/2026 Supplier North Florida Preferred Home ACH SR-0000441 PEFT-000018654 620.00 Payment Services 09/01/2026 Supplier SOUTHERN SEWER ACH SR-0000441 PEFT-000018653 10,081.06 Payment EQUIPMENT SALES 09/01/2026 Supplier Water Treatment&Controls ACH SR-0000441 PEFT-000018652 8,473.11 Payment Technology, Inc. Warrant Report - Electronic Payments 12:22 PM 08/28/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Payment Amount Category Type Reference 09/01/2026 Supplier B&M LAND CONSTRUCTION ACH SR-0000441 PEFT-000018651 1,008.00 Payment INC 09/01/2026 Supplier PACE ANALYTICAL ACH SR-0000441 PEFT-000018650 215.00 Payment SERVICES, LLC 09/01/2026 Supplier Kemira Water Solutions, Inc. ACH SR-0000441 PEFT-000018649 38,984.25 Payment 09/01/2026 Supplier BARNEY'S PUMPS, INC. ACH SR-0000441 PEFT-000018648 25,526.60 Payment 09/01/2026 Supplier Southeastern Florida Pump, ACH SR-0000441 PEFT-000018647 9,940.00 Payment LLC 09/01/2026 Supplier CREDITRON CORPORATION ACH SR-0000441 PEFT-000018646 1,950.82 Payment 09/01/2026 Supplier JACKSONVILLE WINLECTRIC ACH SR-0000441 PEFT-000018644 6,920.24 Payment 09/01/2026 Supplier POLYDYNE, INC. ACH SR-0000441 PEFT-000018713 28,260.00 Payment 09/01/2026 Supplier USP TECHNOLOGIES ACH SR-0000441 PEFT-000018712 560.00 Payment 09/01/2026 Supplier ADP ACH SR-0000441 PEFT-000018710 1,465.01 Payment 09/01/2026 Supplier O'REILLY AUTOMOTIVE ACH SR-0000441 PEFT-000018709 6,124.50 Payment STORES, INC. 09/01/2026 Supplier TIRES PLUS ACH SR-0000441 PEFT-000018708 3,302.56 Payment 09/01/2026 Supplier ENGLEWOOD ELECTRIC ACH SR-0000441 PEFT-000018707 25,700.56 Payment SUPPLY CO 09/01/2026 Supplier WEX HEALTH, INC ACH SR-0000441 PEFT-000018706 164.05 Payment 09/01/2026 Supplier LEGACY ENGINEERING INC. ACH SR-0000441 PEFT-000018705 330.00 Payment 09/01/2026 Supplier DEPT OF ENVIRONMENTAL ACH SR-0000441 PEFT-000018704 13,000.00 Payment PROTECTION 09/01/2026 Supplier XEROX CORPORATION ACH SR-0000441 PEFT-000018703 215.99 Payment 09/01/2026 Supplier Empire Pipe and Supply ACH SR-0000441 PEFT-000018702 22,181.08 Payment Company, Inc 09/01/2026 Supplier ImageStoreHouse.com, LLC ACH SR-0000441 PEFT-000018701 14,155.64 Payment 09/01/2026 Supplier ARDURRA GROUP, INC ACH SR-0000441 PEFT-000018700 172,447.47 Payment 09/01/2026 Supplier HEALTH SOURCE ACH SR-0000441 PEFT-000018699 1,301.67 Payment SOLUTIONS 09/01/2026 Supplier CORE& MAIN, LP ACH SR-0000441 PEFT-000018698 580.00 Payment 09/01/2026 Supplier RISK MANAGEMENT ACH SR-0000441 PEFT-000018697 22,500.00 Payment ASSOCIATES INC 09/01/2026 Supplier NEXAIR ACH SR-0000441 PEFT-000018696 6,605.40 Payment 09/01/2026 Supplier HUDSON PUMP ACH SR-0000441 PEFT-000018695 11,862.00 Payment 09/01/2026 Supplier CPH Consulting LLC ACH SR-0000441 PEFT-000018694 48,725.00 Payment 09/01/2026 Supplier GRAINGER ACH SR-0000441 PEFT-000018693 290.82 Payment 09/01/2026 Supplier HAWKINS, INC. ACH SR-0000441 PEFT-000018692 1,661.40 Payment 09/01/2026 Supplier DEWBERRY ENGINEERS INC ACH SR-0000441 PEFT-000018691 1,031.91 Payment 09/01/2026 Supplier Raftelis ACH SR-0000441 PEFT-000018690 12,059.45 Payment 09/01/2026 Supplier HARRINGTON INDUSTRIAL ACH SR-0000441 PEFT-000018689 4,592.55 Payment PLASTIC Warrant Report - Electronic Payments 12:22 PM 08/28/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Payment Amount Category Type Reference 09/01/2026 Supplier DMS TELECOMMUNICATIONS ACH SR-0000441 PEFT-000018688 5,146.34 Payment 09/01/2026 Supplier MANTIS SERVICES INC ACH SR-0000441 PEFT-000018687 390.00 Payment 09/01/2026 Supplier HYDRA SERVICE(S) INC ACH SR-0000441 PEFT-000018686 176,844.48 Payment 09/01/2026 Supplier AVANT! COMPANY ACH SR-0000441 PEFT-000018685 8,626.00 Payment 09/01/2026 Supplier Al ANSWERING SERVICE INC ACH SR-0000441 PEFT-000018684 570.00 Payment 09/01/2026 Supplier COLLABORATIVE SOLUTIONS ACH SR-0000441 PEFT-000018683 519.00 Payment INC 09/01/2026 Supplier STAPLES ADVANTAGE ACH SR-0000441 PEFT-000018682 39.96 Payment 09/01/2026 Supplier JONES EDMUNDS& ACH SR-0000441 PEFT-000018681 2,701.80 Payment ASSOCIATES INC 09/01/2026 Supplier Gemm Solutions, LLC ACH SR-0000441 PEFT-000018680 13,272.00 Payment ACH 1,014,810.67 Warrant Report - Supplier & Ad-Hoc Payments 12:24 PM 08/28/2026 Page 1 of 2 Bank Account:Truist Operating Payment Start Date: 09/01/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 09/01/2026 Supplier SR-0000441 Truist Operating 309975 ALLSTATE BENEFITS- 4,518.42 Payment 76260-1 09/01/2026 Supplier SR-0000441 Truist Operating 309976 ALLSTATE BENEFITS- 2,368.58 Payment 92990-1 09/01/2026 Supplier SR-0000441 Truist Operating 309977 AMBER TAYLOR 717.18 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309978 ANDREW C PETTY 358.59 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309979 ANNA M LEBESCH 717.18 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309980 AT&T LONG DISTANCE 493.45 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309981 CITY OF GREEN COVE 424.14 Payment SPRINGS 09/01/2026 Supplier SR-0000441 Truist Operating 309982 CUSTOM REMAN INC 1,900.00 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309983 CW Orlando LLC 7,605.76 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309984 David McCall 717.18 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309985 EAST COAST OILS, INC 946.40 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309986 EC AMERICA 49,414.05 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309987 FEDEX 242.27 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309988 FLORIDA COMBINED 10,884.22 Payment LIFE 09/01/2026 Supplier SR-0000441 Truist Operating 309989 HUMANA INSURANCE 1,474.85 Payment CO 09/01/2026 Supplier SR-0000441 Truist Operating 309990 IDENTIFIX. INC 1,548.00 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309991 Michael Bourre 717.18 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309992 MICHAEL 358.59 Payment CHRISTOPHER MCNEES 09/01/2026 Supplier SR-0000441 Truist Operating 309993 MICHAEL HINGST 717.18 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309994 PATS NURSERY, INC. 5,405.30 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309995 Reagan Elizabeth 5,700.00 Payment Design, LLC 09/01/2026 Supplier SR-0000441 Truist Operating 309996 ROCHE'S, INC. 8,665.99 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 309997 SKINNER HORIZONTAL 3,580.00 Payment UTILITIES,INC 09/01/2026 Supplier SR-0000441 Truist Operating 309998 Southern Crane& 3,000.00 Payment Wrecker 09/01/2026 Supplier SR-0000441 Truist Operating 309999 SZOKE POWER 16,864.20 Payment SYSTEMS, INC. 09/01/2026 Supplier SR-0000441 Truist Operating 310000 The Scarlett Group, LLC 8,300.00 Payment 09/01/2026 Supplier SR-0000441 Truist Operating 310001 USABLE 17,001.40 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:24 PM 08/28/2026 Page 2 of 2 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 09/01/2026 Supplier SR-0000441 Truist Operating 310002 WINNING CONCEPTS 285.00 Payment USA, INC. 09/01/2026 Supplier SR-0000441 Truist Operating 310003 ZACH'S OUTDOOR 1,257.99 Payment EQUIPMENT INC Supplier 156,183.10 Payment