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06.a.01.a Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 2,424,188.23 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 10/06/26 09/23/26 Payroll $ 478,324.80 09/23/26 EFTs $ 244,316.17 $ 722,640.97 09/30/26 AD-Hoc - Refunds #310230 - 310322 $ 19,507.07 10/01/26 Check Payments #310158 - 310178 $ 8,906.22 10/01/26 ACH Payments $ 14,683.71 43,097.00 10/06/26 Check Payments #310336 - 310365 $ 522,415.25 10/06/26 Expense Payment #310366 $ 344.00 10/06/26 ACH Payments $ 1,134,120.58 10/06/26 Expense Payments Direct Deposit $ 1,570.43 $ 1,658,450.26 Total Warrants $ 2,424,188.23 Warrant Report - Payroll 10:24 AM 09/21/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 09/21/2026 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 09/23/2026 SR-0000454 Biweekly 0725 1,499.65 USD Truist Payroll On- $1,499.65 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 492 2,359.41 USD Truist Payroll On- $2,359.41 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 540 2,060.18 USD Truist Payroll On- $2,060.18 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0745 3,556.72 USD Truist Payroll On- $3,556.72 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 595 1,585.40 USD Truist Payroll On- $1,585.40 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 611 2,274.67 USD Truist Payroll On- $2,274.67 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 634 2,770.85 USD Truist Payroll On- $2,770.85 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 586 1,622.15 USD Truist Payroll On- $1,622.15 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 446 2,753.30 USD Truist Payroll On- $2,753.30 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 626 3,613.29 USD Truist Payroll On- $3,613.29 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 682 4,666.93 USD Truist Payroll On- $4,666.93 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 672 4,108.22 USD Truist Payroll On- $4,108.22 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 545 3,187.01 USD Truist Payroll On- $3,187.01 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 129 2,530.07 USD Truist Payroll On- $2,530.07 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 659 2,325.73 USD Truist Payroll On- $2,325.73 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 514 2,893.21 USD Truist Payroll On- $2,893.21 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0727 1,794.14 USD Truist Payroll On- $1,794.14 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 09/21/2026 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 09/23/2026 SR-0000454 Biweekly 632 2,085.05 USD Truist Payroll On- $2,085.05 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 635 2,723.52 USD Truist Payroll On- $2,723.52 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 592 2,626.81 USD Truist Payroll On- $2,626.81 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 515 2,459.57 USD Truist Payroll On- $2,459.57 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 465 1,688.31 USD Truist Payroll On- $1,688.31 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 657 3,110.70 USD Truist Payroll On- $3,110.70 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 149 2,117.73 USD Truist Payroll On- $2,117.73 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 548 3,910.03 USD Truist Payroll On- $3,910.03 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 372 1,743.10 USD Truist Payroll On- $1,743.10 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 651 1,914.86 USD Truist Payroll On- $1,914.86 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 476 2,886.07 USD Truist Payroll On- $2,886.07 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 493 2,169.08 USD Truist Payroll On- $2,169.08 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 663 1,905.06 USD Truist Payroll On- $1,905.06 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 176 4,748.57 USD Truist Payroll On- $4,748.57 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 640 3,083.91 USD Truist Payroll On- $3,083.91 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 575 1,752.87 USD Truist Payroll On- $1,752.87 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 624 2,280.40 USD Truist Payroll On- $2,280.40 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0731 1,394.32 USD Truist Payroll On- $1,394.32 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0741 1,894.08 USD Truist Payroll On- $1,894.08 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 09/21/2026 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 09/23/2026 SR-0000454 Biweekly 0696 1,775.21 USD Truist Payroll On- $1,775.21 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 668 2,502.67 USD Truist Payroll On- $2,502.67 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 546 3,385.02 USD Truist Payroll On- $3,385.02 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0740 1,085.47 USD Truist Payroll On- $1,085.47 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 256 2,271.35 USD Truist Payroll On- $2,271.35 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 603 1,867.47 USD Truist Payroll On- $1,867.47 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 474 2,591.47 USD Truist Payroll On- $2,591.47 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0714 1,340.79 USD Truist Payroll On- $1,340.79 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 440 2,553.98 USD Truist Payroll On- $2,553.98 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0743 1,521.74 USD Truist Payroll On- $1,521.74 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 405 3,655.77 USD Truist Payroll On- $3,655.77 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 370 3,044.74 USD Truist Payroll On- $3,044.74 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 417 5,032.19 USD Truist Payroll On- $5,032.19 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 619 2,983.67 USD Truist Payroll On- $2,983.67 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 652 6,004.94 USD Truist Payroll On- $6,004.94 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 162 1,855.43 USD Truist Payroll On- $1,855.43 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 59 1,715.81 USD Truist Payroll On- $1,715.81 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 375 3,912.10 USD Truist Payroll On- $3,912.10 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 192 4,171.50 USD Truist Payroll On- $4,171.50 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 289 2,014.54 USD Truist Payroll On- $2,014.54 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 09/21/2026 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 09/23/2026 SR-0000454 Biweekly 297 2,509.17 USD Truist Payroll On- $2,509.17 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 385 2,506.33 USD Truist Payroll On- $2,506.33 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0709 1,286.90 USD Truist Payroll On- $1,286.90 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 605 1,803.45 USD Truist Payroll On- $1,803.45 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 534 2,539.45 USD Truist Payroll On- $2,539.45 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0736 1,705.70 USD Truist Payroll On- $1,705.70 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0701 2,228.72 USD Truist Payroll On- $2,228.72 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0744 1,427.98 USD Truist Payroll On- $1,427.98 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 660 3,069.80 USD Truist Payroll On- $3,069.80 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0712 1,925.26 USD Truist Payroll On- $1,925.26 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 544 1,981.72 USD Truist Payroll On- $1,981.72 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0733 1,332.38 USD Truist Payroll On- $1,332.38 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0729 1,187.29 USD Truist Payroll On- $1,187.29 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 490 4,046.48 USD Truist Payroll On- $4,046.48 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0748 1,425.51 USD Truist Payroll On- $1,425.51 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0716 2,414.41 USD Truist Payroll On- $2,414.41 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 677 3,072.37 USD Truist Payroll On- $3,072.37 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 647 1,975.94 USD Truist Payroll On- $1,975.94 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 436 1,734.44 USD Truist Payroll On- $1,734.44 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 09/21/2026 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 09/23/2026 SR-0000454 Biweekly 608 2,604.27 USD Truist Payroll On- $2,604.27 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0699 1,563.74 USD Truist Payroll On- $1,563.74 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 542 2,164.31 USD Truist Payroll On- $2,164.31 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 687 2,027.45 USD Truist Payroll On- $2,027.45 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0738 1,865.84 USD Truist Payroll On- $1,865.84 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 633 3,408.92 USD Truist Payroll On- $3,408.92 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 530 3,037.58 USD Truist Payroll On- $3,037.58 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 509 1,947.67 USD Truist Payroll On- $1,947.67 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 95 2,357.39 USD Truist Payroll On- $2,357.39 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 386 3,404.67 USD Truist Payroll On- $3,404.67 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 681 2,598.29 USD Truist Payroll On- $2,598.29 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 252 2,413.46 USD Truist Payroll On- $2,413.46 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 410 5,545.01 USD Truist Payroll On- $5,545.01 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 689 1,435.09 USD Truist Payroll On- $1,435.09 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 398 2,534.86 USD Truist Payroll On- $2,534.86 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 599 2,322.46 USD Truist Payroll On- $2,322.46 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 690 1,655.17 USD Truist Payroll On- $1,655.17 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 353 2,130.58 USD Truist Payroll On- $2,130.58 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0750 1,509.87 USD Truist Payroll On- $1,509.87 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0695 2,515.54 USD Truist Payroll On- $2,515.54 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 09/21/2026 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 09/23/2026 SR-0000454 Biweekly 122 3,561.23 USD Truist Payroll On- $3,561.23 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 629 2,685.25 USD Truist Payroll On- $2,685.25 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 692 2,741.92 USD Truist Payroll On- $2,741.92 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 676 2,292.62 USD Truist Payroll On- $2,292.62 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 494 2,420.99 USD Truist Payroll On- $2,420.99 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 614 1,544.83 USD Truist Payroll On- $1,544.83 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 625 2,465.34 USD Truist Payroll On- $2,465.34 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 615 2,647.18 USD Truist Payroll On- $2,647.18 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 485 1,889.60 USD Truist Payroll On- $1,889.60 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0717 3,707.17 USD Truist Payroll On- $3,707.17 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 234 2,741.53 USD Truist Payroll On- $2,741.53 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 547 4,587.83 USD Truist Payroll On- $4,587.83 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 326 4,982.29 USD Truist Payroll On- $4,982.29 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0700 3,143.62 USD Truist Payroll On- $3,143.62 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 264 2,607.35 USD Truist Payroll On- $2,607.35 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 518 1,627.52 USD Truist Payroll On- $1,627.52 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 356 2,104.91 USD Truist Payroll On- $2,104.91 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 09/21/2026 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 09/23/2026 SR-0000454 Biweekly 594 3,023.91 USD Truist Payroll On- $3,023.91 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 679 2,454.80 USD Truist Payroll On- $2,454.80 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 421 1,107.44 USD Truist Payroll On- $1,107.44 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0752 2,808.62 USD Truist Payroll On- $2,808.62 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0710 2,022.69 USD Truist Payroll On- $2,022.69 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0739 1,616.97 USD Truist Payroll On- $1,616.97 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 349 2,599.00 USD Truist Payroll On- $2,599.00 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 463 1,961.56 USD Truist Payroll On- $1,961.56 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 205 2,352.14 USD Truist Payroll On- $2,352.14 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 658 2,915.12 USD Truist Payroll On- $2,915.12 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 230 2,615.50 USD Truist Payroll On- $2,615.50 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 157 2,583.27 USD Truist Payroll On- $2,583.27 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 673 2,667.45 USD Truist Payroll On- $2,667.45 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 609 3,450.32 USD Truist Payroll On- $3,450.32 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 306 3,512.12 USD Truist Payroll On- $3,512.12 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0704 2,491.36 USD Truist Payroll On- $2,491.36 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 665 1,147.43 USD Truist Payroll On- $1,147.43 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0749 1,561.27 USD Truist Payroll On- $1,561.27 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 419 3,761.21 USD Truist Payroll On- $3,761.21 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 09/21/2026 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 09/23/2026 SR-0000454 Biweekly 612 1,576.57 USD Truist Payroll On- $1,576.57 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 578 2,519.50 USD Truist Payroll On- $2,519.50 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0719 1,509.85 USD Truist Payroll On- $1,509.85 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0705 1,374.19 USD Truist Payroll On- $1,374.19 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 479 2,797.63 USD Truist Payroll On- $2,797.63 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 535 3,536.67 USD Truist Payroll On- $3,536.67 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0721 3,053.39 USD Truist Payroll On- $3,053.39 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 656 2,971.00 USD Truist Payroll On- $2,971.00 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 472 1,671.43 USD Truist Payroll On- $1,671.43 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 604 2,856.42 USD Truist Payroll On- $2,856.42 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 636 2,217.38 USD Truist Payroll On- $2,217.38 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 362 2,316.97 USD Truist Payroll On- $2,316.97 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 305 3,373.01 USD Truist Payroll On- $3,373.01 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 374 3,412.48 USD Truist Payroll On- $3,412.48 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0746 1,555.19 USD Truist Payroll On- $1,555.19 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 602 2,398.89 USD Truist Payroll On- $2,398.89 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 399 1,863.62 USD Truist Payroll On- $1,863.62 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 483 1,950.47 USD Truist Payroll On- $1,950.47 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 09/21/2026 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 09/23/2026 SR-0000454 Biweekly 0708 1,866.03 USD Truist Payroll On- $1,866.03 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 551 2,248.43 USD Truist Payroll On- $2,248.43 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0753 1,241.93 USD Truist Payroll On- $1,241.93 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 650 2,061.81 USD Truist Payroll On- $2,061.81 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 211 1,782.11 USD Truist Payroll On- $1,782.11 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 670 2,800.57 USD Truist Payroll On- $2,800.57 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 323 2,223.99 USD Truist Payroll On- $2,223.99 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 57 3,617.81 USD Truist Payroll On- $3,617.81 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 454 2,020.02 USD Truist Payroll On- $2,020.02 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0734 1,357.63 USD Truist Payroll On- $1,357.63 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 358 1,536.48 USD Truist Payroll On- $1,536.48 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 505 2,459.41 USD Truist Payroll On- $2,459.41 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0707 1,999.68 USD Truist Payroll On- $1,999.68 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 459 3,280.89 USD Truist Payroll On- $3,280.89 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 88 2,901.91 USD Truist Payroll On- $2,901.91 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 567 2,952.38 USD Truist Payroll On- $2,952.38 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 244 1,875.90 USD Truist Payroll On- $1,875.90 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 296 1,515.13 USD Truist Payroll On- $1,515.13 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 684 1,808.61 USD Truist Payroll On- $1,808.61 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 649 2,927.79 USD Truist Payroll On- $2,927.79 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:24 AM 09/21/2026 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 09/23/2026 SR-0000454 Biweekly 587 3,156.92 USD Truist Payroll On- $3,156.92 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 522 2,617.60 USD Truist Payroll On- $2,617.60 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 686 1,793.31 USD Truist Payroll On- $1,793.31 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 464 3,792.30 USD Truist Payroll On- $3,792.30 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 641 2,484.25 USD Truist Payroll On- $2,484.25 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0702 1,521.24 USD Truist Payroll On- $1,521.24 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 693 2,334.10 USD Truist Payroll On- $2,334.10 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 666 1,868.73 USD Truist Payroll On- $1,868.73 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0718 1,674.72 USD Truist Payroll On- $1,674.72 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 0730 1,467.75 USD Truist Payroll On- $1,467.75 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 597 3,080.08 USD Truist Payroll On- $3,080.08 Pay Group Operating Cycle Payment 09/23/2026 SR-0000454 Biweekly 537 3,329.44 USD Truist Payroll On- $3,329.44 Pay Group Operating Cycle Payment 09/23/2026 478,324.80 $478,324.80 478,324.80 $478,324.80 Period Deduction Pay Component Code Amount 09/07/2026 - 09/20/2026 Def Comp Loan DEF COMP LOAN $ 2,466.78 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,389.17 Federal Withholding W_FW $ 64,922.30 HSA Employee HSA_EE $ 3,375.77 Medicare W_MED $ 8,936.90 Medicare (ER) W_MEDER $ 8,936.90 OASDI W_OAS $ 38,213.36 OASDI (ER) W_OASER $ 38,213.36 Pension PENSION $ 63,621.24 Roth DEF COMP ROTH $ 5,375.69 Withholding Order W_WOCRD $ 685.93 (Creditor) Withholding Order W_WOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 244,316.17 Warrant Report - Supplier & Ad-Hoc Payments 12:29 PM 10/01/2026 Page 1 of 4 Bank Account:Truist Operating Payment Start Date: 09/30/2026 Payment End Date: 09/30/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310233 2121 Burwick Owner LLC 30.55 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310234 2121 Burwick Owner LLC 122.06 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310235 2121 Burwick Owner LLC 21.91 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310236 2121 Burwick Owner LLC 122.69 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310237 2121 Burwick Owner LLC 63.03 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310238 2121 Burwick Owner LLC 30.62 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310239 2121 Burwick Owner LLC 35.55 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310240 2121 Burwick Owner LLC 59.13 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310241 Alan Taylor 30.93 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310242 Amanda Kendall 24.73 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310243 Ascend Clay Town 12,127.17 Payment Center 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310244 Bolton Mzl LIc 305.66 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310245 Brian K. Scott 48.52 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310246 Carlos A Londono 15.80 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310247 Cerberus SFR Holdings 17.12 Payment III LP 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310248 Chris Peterson 76.82 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310249 Christian Gent 97.94 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310250 Christopher Payne 43.59 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310251 Claude Saunders 19.50 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310252 Clay Wade Inc 26.95 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310253 Collins Realty Service Inc 65.03 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310254 Constitution Office Park 29.38 Payment Llc 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310255 Courtney Kirkland 19.40 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310256 Danis Construction 514.39 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310257 Derek Bryan 28.39 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310258 Diane Huckett 7.70 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310259 Doors Holding 2024 LLC 36.16 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:29 PM 10/01/2026 Page 2 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310260 Drees Homes Of Florida 908.49 Payment Inc 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310261 Eiade El Wekeil 75.67 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310262 Eric C Parsons 13.89 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310263 Eugene Smith 49.13 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310264 Felicia Jones 12.95 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310265 FKH SFR PROPCO I L.P. 107.17 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310266 Haylie Bradley 40.88 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310267 Irina Pavlova 24.96 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310268 James Stallworth 14.81 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310269 Jamie Salhus 83.39 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310270 Jax Freedom Home 15.29 Payment Buyers LLC 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310271 Jeffrey L McMurray 13.05 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310272 Jobely Carrillo 51.54 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310273 Joseph Murphy 15.66 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310274 Karla Murguia Watson 20.17 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310275 Keenan Brown 18.16 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310276 Kennidi Johnson 2.98 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310277 Klaas Properties LLC 72.60 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310278 Lashelle S Stewart 54.53 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310279 LGI Homes- Florida, LLC 148.84 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310280 Logan Dufur 15.72 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310281 Lordine Alexandre Pierre 53.39 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310282 Main Street Renewal LLC 19.30 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310283 Main Street Renewal LLC 47.58 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310284 Main Street Renewal LLC 70.86 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310285 Main Street Renewal LLC 15.19 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310286 Main Street Renewal LLC 35.05 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310287 Main Street Renewal LLC 35.25 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310288 Megan Nix 18.81 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310289 Melvin Boykin 54.55 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310290 Meritage Homes of 22.41 Payment Florida Inc APJax 960 Warrant Report - Supplier & Ad-Hoc Payments 12:29 PM 10/01/2026 Page 3 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310291 Meritage Homes of 211.38 Payment Florida Inc APJax 960 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310292 Michael Abel 57.15 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310293 New Residential Borrower 13.63 Payment 2022 SFR2 LLC 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310294 Nigel Klein 28.56 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310295 NRT Property 18.09 Payment Management Florida LLC 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310296 Opendoor Labs Inc 182.79 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310297 OS National LLC 102.51 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310298 Patrick Adams 7.18 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310299 Priya Jlandani 58.28 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310300 Pulte Home Company 1,045.27 Payment LLC- 1048 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310301 Robert Barton 50.40 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310302 Ryan Haynes 14.26 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310303 Sandra Patton 14.93 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310304 SFR JV-2 2023-1 44.10 Payment Borrower LLC 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310305 Sharon L Burns 1.92 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310306 Starlight Homes Florida 69.56 Payment LLC 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310307 Starlight Homes Florida 65.60 Payment LLC 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310308 Starlight Homes Florida 44.86 Payment LLC 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310309 Starlight Homes Florida 55.96 Payment LLC 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310310 Stephanie Parsolano 9.47 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310311 Ted Norman 2.28 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310312 The Avail Group LLC 1.14 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310313 The Winn Dixie Company 138.52 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310314 Ticon Commercial LLC 595.71 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310315 Trace Lander 34.98 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310316 Tricon SFR 2024-3 24.22 Payment Borrower LLC 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310317 Vicki E Engelhardt 20.96 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310318 VR Cobblestone Holdings 50.39 Payment LP 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310319 Wiggins Construction 32.13 Payment Company of North 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310320 WMG Acquisitions, LLC 181.75 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310321 Woodmart Milord 30.44 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:29 PM 10/01/2026 Page 4 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310322 Zamir Alvarez 30.98 Payment 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310230 1535 Blanding Blvd (FI) 46.77 Payment Owner Llc 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310231 1535 Blanding Blvd Fl 40.36 Payment Owner LIc 09/30/2026 Ad Hoc SR-0000462 Truist Operating 310232 1535 Blanding Blvd Fl 27.55 Payment Owner LIc Ad Hoc 19,507.07 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:24 PM 10/02/2026 Page 1 of 1 Bank Account:Truist Operating Payment Start Date: 10/01/2026 Payment End Date: 10/01/2026 Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Account Check Payee Payment Category Number Amount 10/01/2026 Supplier SR-0000466 Truist Operating 310335 VERIZON 4,309.91 Payment WIRELESS 10/01/2026 Supplier SR-0000466 Truist Operating 310332 AT&T CLUB 4,031.31 Payment SERVICE 10/01/2026 Supplier SR-0000466 Truist Operating 310333 CITY OF 115.00 Payment GREEN COVE SPRINGS 10/01/2026 Supplier SR-0000466 Truist Operating 310334 FLORIDA BLUE 450.00 Payment Supplier 8,906.22 Payment Warrant Report - Electronic Payments 01:25 PM 10/02/2026 Page 1 of 1 Payment Types:ACH Payment Date On or After: 10/01/2026 Payment Date On or Before: 10/01/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 10/01/2026 Supplier American Heritage ACH SR-0000466 PEFT-000019272 4,574.04 Payment Life-76260-1 10/01/2026 Supplier HEALTH SOURCE ACH SR-0000466 PEFT-000019271 1,301.67 Payment SOLUTIONS 10/01/2026 Supplier XEROX ACH SR-0000466 PEFT-000019270 173.40 Payment CORPORATION 10/01/2026 Supplier American Heritage ACH SR-0000466 PEFT-000019269 1,124.28 Payment Life-92990-1 10/01/2026 Supplier GFL SOLID WASTE ACH SR-0000466 PEFT-000019268 7,169.55 Payment SOUTHEAST LLC 10/01/2026 Supplier CLAY TODAY ACH SR-0000466 PEFT-000019267 31.50 Payment 10/01/2026 Supplier BRINKS ACH SR-0000466 PEFT-000019266 309.27 Payment INCORPORATED ACH 14,683.71 Warrant Report - Supplier & Ad-Hoc Payments 01:27 PM 10/02/2026 Page 1 of 2 Bank Account: Truist Operating Payment Start Date: 10/06/2026 Payment End Date: 10/06/2026 Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 10/06/2026 Expense SR-0000467 Truist Operating 310366 Jerry Ley 344.00 Payment Expense 344.00 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310349 Michael Bourre 1,075.77 Payment 10/06/2026 Supplier SR-0000467 Truist Operating I310350 MICHAEL 358.59 Payment CHRISTOPHER MCNEES 10/06/2026 Supplier SR-0000467 Truist Operating 310351 'MICHAEL HINGST 717.18 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310352 NORTHEAST FLORIDA 70.00 Payment LEAGUE OF CITIES 10/06/2026 Supplier SR-0000467 Truist Operating 310353 PATS NURSERY, INC. 5,228.20 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310354 PAUL RIEGEL 5,000.00 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310355 ROCHE'S, INC. 40,220.92 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310356 Screamers Tractor Work 7,565.00 Payment /Home Repair LLC 10/06/2026 Supplier SR-0000467 Truist Operating 310357 SKINNER HORIZONTAL 9,220.00 Payment UTILITIES,INC 10/06/2026 Supplier SR-0000467 Truist Operating 310358 Spheros Environmental 3,360.00 Payment Group Parent Inc. 10/06/2026 Supplier SR-0000467 Truist Operating 310359 SZOKE POWER 20,763.20 Payment SYSTEMS, INC. 10/06/2026 Supplier SR-0000467 Truist Operating 310360 TANK REHAB.COM, LLC 63,500.00 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310361 TOM NEHL TRUCK CO 358.75 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310362 ULINE INC 5,723.67 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310363 WINNING CONCEPTS 1,056.78 Payment USA, INC. 10/06/2026 Supplier SR-0000467 Truist Operating 310364 Wynn Solutions 5,750.00 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310365 YMCA OF FLORIDA'S 75.00 Payment FIRST COAST 10/06/2026 Supplier SR-0000467 Truist Operating 310336 AMBER TAYLOR 717.18 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310337 ANDREW C PETTY 717.18 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310338 ANNA M LEBESCH 358.59 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310339 CLAY COUNTY 30,000.00 Payment ECONOMIC DEVELOPMENT CO 10/06/2026 Supplier SR-0000467 Truist Operating 310340 CLAY COUNTY 106.01 Payment FINANCE DEPARTMENT 10/06/2026 Supplier SR-0000467 Truist Operating 310341 CLAY ELECTRIC 304,480.10 Payment COOPERATIVE, INC. 10/06/2026 Supplier SR-0000467 Truist Operating 310342 CUSTOM REMAN INC 546.00 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:27 PM 10/02/2026 Page 2 of 2 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 10/06/2026 Supplier SR-0000467 Truist Operating 310343 CW Orlando LLC 1,075.00 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310344 DOUBLE ENVELOPE 388.70 Payment 10/06/2026 Supplier SR-0000467 Truist Operating 310345 FLORIDA COMBINED 11,466.12 Payment LIFE 10/06/2026 Supplier SR-0000467 Truist Operating 310346 HAGAN ACE 717.45 Payment HARDWARE 10/06/2026 Supplier SR-0000467 Truist Operating 310347 INGRAM PRODUCTS, 1,562.36 Payment INC. 10/06/2026 Supplier SR-0000467 Truist Operating 310348 KNOWELL'S LOCK& 237.50 _ Payment SAFE, INC. _ Supplier 522,415.24 Payment Warrant Report - Electronic Payments 01:28 PM 10/02/2026 Page 1 of 3 Payment Categories: Expense Payment Supplier Payment Payment Types:ACH Direct Deposit Payment Date On or After: 10/06/2026 Payment Date On or Before: 10/06/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 10/06/2026 Supplier CRYSTAL CLEAN ACH SR-0000467 PEFT-000019297 200.00 Payment 10/06/2026 Supplier CREDITRON ACH SR-0000467 PEFT-000019296 1,950.82 Payment CORPORATION 10/06/2026 Supplier TOM EVANS ACH SR-0000467 PEFT-000019295 26,066.55 Payment ENVIRONMENTAL, INC. 10/06/2026 Supplier RESIDUAL ACH SR-0000467 PEFT-000019294 14,893.72 Payment MANAGEMENT SERVICES LLC 10/06/2026 Supplier MCCI ACH SR-0000467 PEFT-000019293 33,443.81 Payment 10/06/2026 Supplier Southeastern Florida ACH SR-0000467 PEFT-000019292 1,315.50 Payment Pump, LLC 10/06/2026 Supplier COMPLETE ACH SR-0000467 PEFT-000019291 12,000.00 Payment SERVICES WELL DRILLING INC 10/06/2026 Supplier CPH Consulting LLC ACH SR-0000467 PEFT-000019290 25,950.00 Payment 10/06/2026 Supplier ARC DOCUMENT ACH SR-0000467 PEFT-000019289 233.53 Payment SOLUTIONS 10/06/2026 Supplier ONLINE ACH SR-0000467 PEFT-000019288 1,976.78 Payment INFORMATION SERVICES 10/06/2026 Supplier Quikcrete Construction ACH SR-0000467 PEFT-000019287 1,379.75 Payment Materials, LLC 10/06/2026 Supplier ATLANTIC ACH SR-0000467 PEFT-000019286 1,868.54 Payment COMPANIES, INC. 10/06/2026 Supplier CONSOLIDATED ACH SR-0000467 PEFT-000019285 1,312.63 Payment ELECTRICAL DISTRIBUTOR 10/06/2026 Supplier SUNBELT RENTAL, ACH SR-0000467 PEFT-000019284 1,234.73 Payment INC. 10/06/2026 Supplier PREFERRED ACH SR-0000467 PEFT-000019283 32,201.50 Payment GOVERNMENTAL INSURANCE TR 10/06/2026 Supplier JO-KELL INC ACH SR-0000467 PEFT-000019282 1,145.73 Payment 10/06/2026 Supplier VAC-CON INC ACH SR-0000467 PEFT-000019281 2,165.72 Payment 10/06/2026 Supplier Mike Holt Enterprises of ACH SR-0000467 PEFT-000019280 2,273.12 Payment Leesburg, Inc 10/06/2026 Supplier Maltek Solutions LLC ACH SR-0000467 PEFT-000019279 18,782.50 Payment 10/06/2026 Supplier GRADY H.WILLIAMS, ACH SR-0000467 PEFT-000019278 12,416.66 Payment JR., ESQ. 10/06/2026 Supplier SHI INTERNATIONAL ACH SR-0000467 PEFT-000019277 19,408.71 Payment CORP 10/06/2026 Supplier ODYSSEY ACH SR-0000467 PEFT-000019276 83,526.40 Payment MANUFACTURING CO. 10/06/2026 Supplier STAline Waterworks, ACH SR-0000467 PEFT-000019275 69,150.67 Payment Inc. Warrant Report - Electronic Payments 01:28 PM 10/02/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 10/06/2026 Supplier CDW GOVERNMENT, ACH SR-0000467 PEFT-000019274 55,500.24 Payment INC 10/06/2026 Supplier ADVANCED ACH SR-0000467 PEFT-000019273 86.60 Payment ENVIRONMENTAL LABS 10/06/2026 Supplier B&G REFRIGERATION ACH SR-0000467 PEFT-000019344 730.00 Payment CO., INC. 10/06/2026 Supplier B&M LAND ACH SR-0000467 PEFT-000019343 1,152.00 Payment CONSTRUCTION INC 10/06/2026 Supplier HERE'S FRED GOLF ACH SR-0000467 PEFT-000019342 124.36 Payment COMPANY 10/06/2026 Supplier STAPLES ACH SR-0000467 PEFT-000019340 1,485.21 Payment ADVANTAGE 10/06/2026 Supplier HUDSON PUMP ACH SR-0000467 PEFT-000019338 4,665.30 Payment 10/06/2026 Supplier SOUTHERN SEWER ACH SR-0000467 PEFT-000019335 29,623.61 Payment EQUIPMENT SALES 10/06/2026 Supplier FERGUSON ACH SR-0000467 PEFT-000019334 52,783.76 Payment ENTERPRISES INC 10/06/2026 Supplier TETRA TECH INC. ACH SR-0000467 PEFT-000019333 50,688.10 Payment 10/06/2026 Supplier Convault Maintenance, ACH SR-0000467 PEFT-000019332 23,139.00 Payment Inc. 10/06/2026 Supplier MINUTEMAN PRESS ACH SR-0000467 PEFT-000019331 939.76 Payment 10/06/2026 Supplier GRAY ROBINSON PA ACH SR-0000467 PEFT-000019330 6,000.00 Payment 10/06/2026 Supplier ENGLEWOOD ACH SR-0000467 PEFT-000019329 16,910.84 Payment ELECTRIC SUPPLY CO 10/06/2026 Supplier Kemira Water ACH SR-0000467 PEFT-000019328 28,187.48 Payment Solutions, Inc. 10/06/2026 Supplier PORTA SERVE ACH SR-0000467 PEFT-000019327 155.25 Payment 10/06/2026 Supplier BCR ACH SR-0000467 PEFT-000019326 55,133.03 Payment ENVIRONMENTAL CORPORATION 10/06/2026 Supplier FASTENAL COMPANY ACH SR-0000467 PEFT-000019325 3,838.33 Payment 10/06/2026 Supplier ELECTRIC MACHINE ACH SR-0000467 PEFT-000019324 193,589.25 Payment CONTROL INC 10/06/2026 Supplier RING POWER ACH SR-0000467 PEFT-000019323 5,079.35 Payment CORPORATION 10/06/2026 Supplier JACKSONVILLE ACH SR-0000467 PEFT-000019322 1,952.00 Payment WINLECTRIC 10/06/2026 Supplier USP TECHNOLOGIES ACH SR-0000467 PEFT-000019321 12,990.00 Payment 10/06/2026 Supplier DLT Solutions LLC ACH SR-0000467 PEFT-000019320 36,960.70 Payment 10/06/2026 Supplier FUSUS ACH SR-0000467 PEFT-000019319 900.00 Payment 10/06/2026 Supplier CALLAGHAN TIRE ACH SR-0000467 PEFT-000019318 1,588.35 Payment 10/06/2026 Supplier CARL ERIC ACH SR-0000467 PEFT-000019317 1,947.00 Payment JOHNSON, INC. 10/06/2026 Supplier SOUTHERN TREE ACH SR-0000467 PEFT-000019316 950.00 Payment EXPERTS, LLC 10/06/2026 Supplier APPLIED INDUSTRIAL ACH SR-0000467 PEFT-000019315 8,045.60 Payment TECHNOLOGIES 10/06/2026 Supplier TIRES PLUS ACH SR-0000467 PEFT-000019314 1,045.19 Payment Warrant Report - Electronic Payments 01:28 PM 10/02/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 10/06/2026 Supplier SUN STATE ACH SR-0000467 PEFT-000019313 796.15 Payment SYSTEMS, INC. 10/06/2026 Supplier JONES EDMUNDS& ACH SR-0000467 PEFT-000019312 3,893.50 Payment ASSOCIATES INC 10/06/2026 Supplier O'REILLY ACH SR-0000467 PEFT-000019311 871.41 Payment AUTOMOTIVE STORES, INC. 10/06/2026 Supplier Raftelis ACH SR-0000467 PEFT-000019310 3,782.50 Payment 10/06/2026 Supplier PACE ANALYTICAL ACH SR-0000467 PEFT-000019309 346.00 Payment SERVICES, LLC 10/06/2026 Supplier SAFETY PRODUCTS, ACH SR-0000467 PEFT-000019308 960.00 Payment INC. 10/06/2026 Supplier GRAINGER ACH SR-0000467 PEFT-000019307 5,354.08 Payment 10/06/2026 Supplier ESRI, INC. ACH SR-0000467 PEFT-000019306 62,200.00 Payment 10/06/2026 Supplier POLYDYNE, INC. ACH SR-0000467 PEFT-000019305 44,509.50 Payment 10/06/2026 Supplier CARAHSOFT ACH SR-0000467 PEFT-000019304 17,388.49 Payment TECHNOLOGY CORPORATION 10/06/2026 Supplier THATCHER ACH SR-0000467 PEFT-000019303 3,216.00 Payment CHEMICAL OF FLORIDA INC 10/06/2026 Supplier PSI TECHNOLOGIES ACH SR-0000467 PEFT-000019302 9,969.00 Payment 10/06/2026 Supplier USA BLUEBOOK ACH SR-0000467 PEFT-000019301 235.85 Payment 10/06/2026 Supplier AA ELECTRIC, INC. ACH SR-0000467 PEFT-000019300 1,269.74 Payment 10/06/2026 Supplier CORE& MAIN, LP ACH SR-0000467 PEFT-000019299 12,781.38 Payment 10/06/2026 Supplier AT12 LLC, ACH SR-0000467 PEFT-000019298 5,459.30 Payment ACH 1,134,120.58 10/06/2026 Expense Xavier Aguirre Direct SR-0000467 PEFT-000019341 409.40 Payment Deposit 10/06/2026 Expense Chad Hartman Direct SR-0000467 PEFT-000019339 125.00 Payment Deposit 10/06/2026 Expense Jamie Cribbs Direct SR-0000467 PEFT-000019337 413.98 Payment Deposit 10/06/2026 Expense DeeDee Strickland Direct SR-0000467 PEFT-000019336 622.05 Payment Deposit Direct 1,570.43 Deposit