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07.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #7a Approval of Warrants 1. Payments totaling $ 3,453,368.14 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 7-a.1 10/20/26 10/07/26 Payroll $ 471,046.94 10/07/26 EFTs $ 311,915.49 $ 782,962.43 10/20/26 Ad-Hoc #310375 - 310473 $ 50,438.52 10/20/26 Check Payments #310474 - 310499 $ 404,645.83 10/20/26 ACH Payments $ 2,213,006.03 10/20/26 Expense Payments Direct Deposit $ 2,315.33 $ 2,670,405.71 Total Warrants $ 3,453,368.14 Warrant Report - Payroll 11:23 AM 10/05/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 10/05/2026 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 10/07/2026 SR-0000469 Biweekly 0725 1,447.77 USD Truist Payroll On- $1,447.77 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 492 2,419.27 USD Truist Payroll On- $2,419.27 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 540 2,074.71 USD Truist Payroll On- $2,074.71 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0745 3,600.04 USD Truist Payroll On- $3,600.04 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 595 1,595.44 USD Truist Payroll On- $1,595.44 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 611 2,291.89 USD Truist Payroll On- $2,291.89 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 634 2,400.48 USD Truist Payroll On- $2,400.48 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 586 1,762.19 USD Truist Payroll On- $1,762.19 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 446 2,775.55 USD Truist Payroll On- $2,775.55 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 626 2,969.19 USD Truist Payroll On- $2,969.19 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 682 2,647.05 USD Truist Payroll On- $2,647.05 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 672 4,076.15 USD Truist Payroll On- $4,076.15 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 545 3,081.91 USD Truist Payroll On- $3,081.91 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 129 2,544.55 USD Truist Payroll On- $2,544.55 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 659 2,125.03 USD Truist Payroll On- $2,125.03 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 514 2,910.42 USD Truist Payroll On- $2,910.42 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0727 1,805.58 USD Truist Payroll On- $1,805.58 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 118 1,708.16 USD Truist Payroll On- $1,708.16 Pay Group Operating Cycle Payment 11:23 AM Warrant Report - Payroll 10/05/2026 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 10/07/2026 SR-0000469 Biweekly 632 2,062.63 USD Truist Payroll On- $2,062.63 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 635 2,740.34 USD Truist Payroll On- $2,740.34 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 592 3,450.10 USD Truist Payroll On- $3,450.10 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 515 2,787.63 USD Truist Payroll On- $2,787.63 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 465 1,631.80 USD Truist Payroll On- $1,631.80 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 262 3,667.58 USD Truist Payroll On- $3,667.58 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 657 2,706.21 USD Truist Payroll On- $2,706.21 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 149 2,082.06 USD Truist Payroll On- $2,082.06 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 548 3,953.10 USD Truist Payroll On- $3,953.10 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 372 1,763.53 USD Truist Payroll On- $1,763.53 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 651 1,909.07 USD Truist Payroll On- $1,909.07 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 476 2,897.04 USD Truist Payroll On- $2,897.04 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 493 2,554.57 USD Truist Payroll On- $2,554.57 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 663 1,917.52 USD Truist Payroll On- $1,917.52 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 176 2,944.06 USD Truist Payroll On- $2,944.06 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 640 2,792.02 USD Truist Payroll On- $2,792.02 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 575 1,766.21 USD Truist Payroll On- $1,766.21 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 624 4,315.25 USD Truist Payroll On- $4,315.25 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0731 1,628.12 USD Truist Payroll On- $1,628.12 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0741 1,929.99 USD Truist Payroll On- $1,929.99 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:23 AM 10/05/2026 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 10/07/2026 SR-0000469 Biweekly 0696 1,782.16 USD Truist Payroll On- $1,782.16 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 668 1,832.48 USD Truist Payroll On- $1,832.48 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 546 2,742.76 USD Truist Payroll On- $2,742.76 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0740 1,093.85 USD Truist Payroll On- $1,093.85 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 256 2,471.72 USD Truist Payroll On- $2,471.72 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 603 2,028.15 USD Truist Payroll On- $2,028.15 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 474 2,917.41 USD Truist Payroll On- $2,917.41 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0714 1,250.48 USD Truist Payroll On- $1,250.48 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 440 2,533.88 USD Truist Payroll On- $2,533.88 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0743 1,614.59 USD Truist Payroll On- $1,614.59 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 405 2,362.21 USD Truist Payroll On- $2,362.21 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 370 3,277.49 USD Truist Payroll On- $3,277.49 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 417 5,047.19 USD Truist Payroll On- $5,047.19 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 619 3,002.87 USD Truist Payroll On- $3,002.87 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 652 6,072.28 USD Truist Payroll On- $6,072.28 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 162 1,927.80 USD Truist Payroll On- $1,927.80 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 59 1,535.67 USD Truist Payroll On- $1,535.67 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 375 3,977.54 USD Truist Payroll On- $3,977.54 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 192 4,199.47 USD Truist Payroll On- $4,199.47 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 289 1,952.06 USD Truist Payroll On- $1,952.06 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:23 AM 10/05/2026 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 10/07/2026 SR-0000469 Biweekly 297 2,483.35 USD Truist Payroll On- $2,483.35 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 385 2,562.76 USD Truist Payroll On- $2,562.76 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0709 1,329.05 USD Truist Payroll On- $1,329.05 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 605 1,730.81 USD Truist Payroll On- $1,730.81 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 534 2,482.62 USD Truist Payroll On- $2,482.62 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0736 1,716.38 USD Truist Payroll On- $1,716.38 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0701 1,710.74 USD Truist Payroll On- $1,710.74 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0744 1,437.78 USD Truist Payroll On- $1,437.78 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 660 2,755.05 USD Truist Payroll On- $2,755.05 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0712 1,611.71 USD Truist Payroll On- $1,611.71 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 544 2,041.89 USD Truist Payroll On- $2,041.89 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0733 1,455.71 USD Truist Payroll On- $1,455.71 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0729 1,199.49 USD Truist Payroll On- $1,199.49 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 490 3,725.65 USD Truist Payroll On- $3,725.65 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0748 1,462.12 USD Truist Payroll On- $1,462.12 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 610 2,885.17 USD Truist Payroll On- $2,885.17 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0716 2,186.44 USD Truist Payroll On- $2,186.44 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 677 2,816.32 USD Truist Payroll On- $2,816.32 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 647 2,004.41 USD Truist Payroll On- $2,004.41 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 436 1,732.31 USD Truist Payroll On- $1,732.31 Pay Group Operating Cycle Payment 11:23 AM Warrant Report - Payroll 10/05/2026 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 10/07/2026 SR-0000469 Biweekly 608 3,484.47 USD Truist Payroll On- $3,484.47 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0699 1,563.31 USD Truist Payroll On- $1,563.31 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 542 4,147.97 USD Truist Payroll On- $4,147.97 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 687 1,845.34 USD Truist Payroll On- $1,845.34 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0738 1,985.46 USD Truist Payroll On- $1,985.46 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 633 3,435.09 USD Truist Payroll On- $3,435.09 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 530 3,064.75 USD Truist Payroll On- $3,064.75 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 509 1,854.91 USD Truist Payroll On- $1,854.91 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 95 2,318.51 USD Truist Payroll On- $2,318.51 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 386 3,460.37 USD Truist Payroll On- $3,460.37 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 681 2,618.24 USD Truist Payroll On- $2,618.24 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 252 2,491.95 USD Truist Payroll On- $2,491.95 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 410 5,641.76 USD Truist Payroll On- $5,641.76 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 689 1,423.59 USD Truist Payroll On- $1,423.59 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 398 2,329.44 USD Truist Payroll On- $2,329.44 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 599 2,623.57 USD Truist Payroll On- $2,623.57 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 690 1,824.53 USD Truist Payroll On- $1,824.53 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 353 2,061.41 USD Truist Payroll On- $2,061.41 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0750 1,557.74 USD Truist Payroll On- $1,557.74 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0695 2,199.67 USD Truist Payroll On- $2,199.67 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:23 AM 10/05/2026 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 10/07/2026 SR-0000469 Biweekly 122 3,583.81 USD Truist Payroll On- $3,583.81 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 629 2,688.01 USD Truist Payroll On- $2,688.01 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 692 2,425.92 USD Truist Payroll On- $2,425.92 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0726 1,970.01 USD Truist Payroll On- $1,970.01 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 676 2,827.32 USD Truist Payroll On- $2,827.32 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 494 3,084.78 USD Truist Payroll On- $3,084.78 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 614 1,693.74 USD Truist Payroll On- $1,693.74 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 625 2,765.17 USD Truist Payroll On- $2,765.17 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 615 3,048.93 USD Truist Payroll On- $3,048.93 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 485 2,230.97 USD Truist Payroll On- $2,230.97 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0717 3,155.39 USD Truist Payroll On- $3,155.39 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 654 1,685.98 USD Truist Payroll On- $1,685.98 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 234 2,503.10 USD Truist Payroll On- $2,503.10 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 547 4,668.24 USD Truist Payroll On- $4,668.24 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 326 4,906.79 USD Truist Payroll On- $4,906.79 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 438 3,386.26 USD Truist Payroll On- $3,386.26 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0700 2,439.83 USD Truist Payroll On- $2,439.83 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 264 2,623.58 USD Truist Payroll On- $2,623.58 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 518 1,640.99 USD Truist Payroll On- $1,640.99 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 356 2,121.19 USD Truist Payroll On- $2,121.19 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:23 AM 10/05/2026 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 10/07/2026 SR-0000469 Biweekly 594 2,644.33 USD Truist Payroll On- $2,644.33 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 679 2,157.16 USD Truist Payroll On- $2,157.16 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 421 1,198.57 USD Truist Payroll On- $1,198.57 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0752 2,827.00 USD Truist Payroll On- $2,827.00 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0710 2,070.23 USD Truist Payroll On- $2,070.23 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0739 1,613.40 USD Truist Payroll On- $1,613.40 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 349 2,329.09 USD Truist Payroll On- $2,329.09 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 463 2,036.37 USD Truist Payroll On- $2,036.37 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 205 2,950.84 USD Truist Payroll On- $2,950.84 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 658 3,074.80 USD Truist Payroll On- $3,074.80 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 230 2,638.30 USD Truist Payroll On- $2,638.30 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 157 2,692.29 USD Truist Payroll On- $2,692.29 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 673 2,410.67 USD Truist Payroll On- $2,410.67 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 609 3,093.07 USD Truist Payroll On- $3,093.07 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 306 3,540.48 USD Truist Payroll On- $3,540.48 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0704 2,462.41 USD Truist Payroll On- $2,462.41 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 282 3,677.57 USD Truist Payroll On- $3,677.57 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 665 1,163.72 USD Truist Payroll On- $1,163.72 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0749 1,569.84 USD Truist Payroll On- $1,569.84 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 419 3,778.57 USD Truist Payroll On- $3,778.57 Pay Group Operating Cycle Payment 11:23 AM Warrant Report - Payroll 10/05/2026 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 10/07/2026 SR-0000469 Biweekly 612 1,702.87 USD Truist Payroll On- $1,702.87 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 578 2,338.45 USD Truist Payroll On- $2,338.45 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 387 3,338.61 USD Truist Payroll On- $3,338.61 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0719 1,333.80 USD Truist Payroll On- $1,333.80 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0705 1,372.57 USD Truist Payroll On- $1,372.57 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 479 2,816.40 USD Truist Payroll On- $2,816.40 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 535 3,557.74 USD Truist Payroll On- $3,557.74 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0721 2,175.43 USD Truist Payroll On- $2,175.43 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 656 2,225.08 USD Truist Payroll On- $2,225.08 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 472 1,682.79 USD Truist Payroll On- $1,682.79 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 604 2,407.29 USD Truist Payroll On- $2,407.29 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 636 2,234.49 USD Truist Payroll On- $2,234.49 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 362 2,567.69 USD Truist Payroll On- $2,567.69 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0728 3,392.77 USD Truist Payroll On- $3,392.77 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 305 3,401.17 USD Truist Payroll On- $3,401.17 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 374 3,422.15 USD Truist Payroll On- $3,422.15 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0746 1,756.03 USD Truist Payroll On- $1,756.03 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 602 2,109.19 USD Truist Payroll On- $2,109.19 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 399 1,879.92 USD Truist Payroll On- $1,879.92 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 483 1,962.31 USD Truist Payroll On- $1,962.31 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:23 AM 10/05/2026 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 10/07/2026 SR-0000469 Biweekly 0708 1,735.50 USD Truist Payroll On- $1,735.50 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 551 2,167.00 USD Truist Payroll On- $2,167.00 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0753 1,400.79 USD Truist Payroll On- $1,400.79 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 650 2,062.47 USD Truist Payroll On- $2,062.47 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 211 2,253.63 USD Truist Payroll On- $2,253.63 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 670 2,831.32 USD Truist Payroll On- $2,831.32 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 323 2,235.59 USD Truist Payroll On- $2,235.59 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 57 3,660.73 USD Truist Payroll On- $3,660.73 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 454 2,040.83 USD Truist Payroll On- $2,040.83 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0734 1,389.20 USD Truist Payroll On- $1,389.20 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 358 1,536.57 USD Truist Payroll On- $1,536.57 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 505 1,646.48 USD Truist Payroll On- $1,646.48 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0707 2,523.04 USD Truist Payroll On- $2,523.04 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 459 3,303.54 USD Truist Payroll On- $3,303.54 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 88 2,807.02 USD Truist Payroll On- $2,807.02 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 567 2,741.39 USD Truist Payroll On- $2,741.39 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 244 1,892.81 USD Truist Payroll On- $1,892.81 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 296 1,526.19 USD Truist Payroll On- $1,526.19 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 684 2,465.18 USD Truist Payroll On- $2,465.18 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 649 2,664.71 USD Truist Payroll On- $2,664.71 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:23 AM 10/05/2026 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 10/07/2026 SR-0000469 Biweekly 587 2,201.37 USD Truist Payroll On- $2,201.37 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 522 2,231.62 USD Truist Payroll On- $2,231.62 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0723 1,982.86 USD Truist Payroll On- $1,982.86 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 686 1,785.22 USD Truist Payroll On- $1,785.22 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 464 2,389.79 USD Truist Payroll On- $2,389.79 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 641 2,354.39 USD Truist Payroll On- $2,354.39 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0702 1,522.16 USD Truist Payroll On- $1,522.16 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 693 1,673.25 USD Truist Payroll On- $1,673.25 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 666 1,781.28 USD Truist Payroll On- $1,781.28 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0718 1,692.34 USD Truist Payroll On- $1,692.34 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 563 3,291.17 USD Truist Payroll On- $3,291.17 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 0730 1,629.73 USD Truist Payroll On- $1,629.73 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 597 3,595.99 USD Truist Payroll On- $3,595.99 Pay Group Operating Cycle Payment 10/07/2026 SR-0000469 Biweekly 537 2,358.20 USD Truist Payroll On- $2,358.20 Pay Group Operating Cycle Payment 10/07/2026 471,046.94 $471,046.94 471,046.94 $471,046.94 Period Deduction Pay Component Code Amount 09/21/2026 - 10/04/2026 Def Comp Loan DEF COMP LOAN $ 2,362.97 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,551.07 Federal Withholding W_FW $ 63,658.82 HSA Employee HSA_EE $ 2,942.17 HSA Employer HSA_ER $ 71,000.00 Medicare W_MED $ 8,815.52 Medicare (ER) W_MEDER $ 8,815.52 OASDI W_OAS $ 37,693.86 OASDI (ER) W_OASER $ 37,693.86 Pension PENSION $ 62,813.79 Roth DEF COMP ROTH $ 5,762.55 Withholding Order W_WOCRD $ 626.59 (Creditor) Withholding Order W_WOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 311,915.49 Warrant Report - Supplier & Ad-Hoc Payments 01:05 PM 10/16/2026 Page 1 of 5 Bank Account:Truist Operating Payment Start Date: 10/20/2026 Payment Category for Checks:Ad Hoc Payment Expense Payment Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310431 Margaret Keen 36.86 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310432 Mark S Fader 44.12 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310433 Marq Xavier Ignacio 1.34 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310434 Martha Flinchum 7.85 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310435 Mary Ellen Lozito 53.34 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310436 MCH SFR Property Owner 2 4.60 Payment LLC 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310437 Megan Reynolds 83.89 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310438 Melissa J Robertson-Leake 63.00 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310439 Michael Assido 38.74 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310440 Michael Assido 54.65 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310441 Michael G Boyle, LLC 42.39 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310442 Michael Junior Bouguette 287.46 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310443 North Florida Property 12.71 Payment Investors 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310444 Pagaya Smartresi F1 Fund 60.79 Payment Property Owner 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310445 Paul Lamar Sasser Bullock 151.49 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310446 Paul Simon Ross Quiambao 25.20 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310447 Pbp Homes Inc 37.94 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310448 Purchasing Fund 2023-2 23.38 Payment LLC 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310449 Rachael Akers 31.77 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310450 Rebecca Abud 8.37 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310451 Ricky Maldonado 6.16 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310452 Samantha Montoya 44.72 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310453 Saratoga Sagebrook LLC 10.36 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310454 Scott Gobar 42.43 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310455 SFR JV-2 2024-2 Borrower 62.43 Payment LLC 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310456 SFR JV-2 DDTL 23.77 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:05 PM 10/16/2026 Page 2 of 5 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310457 Silvia Morales Leon 125.28 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310458 Sophia March 101.12 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310459 Sreit Holly Cove 39.85 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310460 Sreit Holly Cove 45.06 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310461 Steven C Warren 56.66 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310462 Steve Williams 29.45 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310463 Susan Rorick 44.85 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310464 Susan Smith 18.85 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310465 Tai Pham 38.23 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310466 Tamara Boillat 9.52 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310467 Tam Dinh 85.22 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310468 Timothy Smith 18.20 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310469 Vena Ramroop 13.42 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310470 Walter Hart 38.25 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310471 Wisben Vixamar 51.23 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310472 Yakelin Balanpena 132.11 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310473 ZF SpV Ilc 39.81 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310375 1535 Blanding Blvd (FI) 50.69 Payment Owner LIc 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310376 1535 Blanding Blvd (FI) 51.66 Payment Owner LIc 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310377 1535 Blanding Blvd (FI) 18.50 Payment Owner Llc 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310378 1535 Blanding Blvd (FL) 1.10 Payment Owner LLC 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310379 1535 Blanding Blvd Fl 4.80 Payment Owner LIc 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310380 1535 Blanding Blvd Fl 58.29 Payment Owner LIc 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310381 1535 Blanding Blvd Fl 53.01 Payment Owner LIc 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310382 1535 Blanding Blvd Fl 5.47 Payment Owner LIc 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310383 1535 Blanding Blvd Fl 25.31 Payment Owner LIc 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310384 ABC Properties LTD 357.58 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310385 ABC Properties LTD 35.28 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310386 Angela Wytch 21.02 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310387 Artemis Management 7.22 Payment Company 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310388 Ben Bates Inc 39.96 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:05 PM 10/16/2026 Page 3 of 5 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310389 Brandywine Homes USA 24.56 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310390 Carrie Crutchfield 45.32 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310391 Carrie Sweeten 6.34 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310392 Christina M Dasher 7.27 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310393 Compass Property 4.46 Payment Management Group 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310394 Dana Donnelly 8.89 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310395 Danita Staats 1.70 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310396 David Sutton 23.98 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310397 Derick J Barreto 2.33 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310398 Donald Evers 7.59 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310399 Doors Holding 2025-1 LLC 10.78 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310400 Elijah Heppner 40.30 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310401 Elizabeth Harper 4.07 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310402 Erika Lavender 4.88 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310403 Faustino Pineda 9.25 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310404 Filmore Fee Owner LIc 43.33 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310405 Filmore Fee Owner LIc 44.21 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310406 Gilbert Espinosa 45.31 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310407 Heather Ritzert 75.09 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310408 Heather Ritzert 8.23 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310409 Henry Webb 129.90 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310410 Hinterland Group LLC 958.67 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310411 Hung Van Pham 13.17 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310412 Jane I Kramer 25.45 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310413 Jenelle Henry 10.93 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310414 John Everson 9.26 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310415 John McGuigan 33.76 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310416 Johnny B Oxendine 2.63 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310417 Joshua Beck 21.10 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310418 Judy Mathis 18.39 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310419 Junior Fenix Georges 33.75 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:05 PM 10/16/2026 Page 4 of 5 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310420 Jwb Property Management 35.59 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310421 Jwb Property Management 11.12 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310422 Kacie Epperson 2.83 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310423 Keilmary Delgado-Rivera 24.93 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310424 Keystone Oaks Ltd 10.20 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310425 Km Of Jacksonville Inc 45,676.53 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310426 Larry Davis 41.92 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310427 Lennar Homes Inc 11.48 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310428 Lighthouse Property 14.94 Payment Management& Realty 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310429 Louis L. Huntley Enterprises 41.11 Payment 10/20/2026 Ad Hoc SR-0000472 Truist Operating 310430 Luis Alfredo Garcia 16.21 Payment Ad Hoc 50,438.52 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310495 Southern Crane&Wrecker 2,000.00 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310496 SZOKE POWER SYSTEMS, 11,345.40 Payment INC. 10/20/2026 Supplier SR-0000473 Truist Operating 310497 VERIZON 10,917.66 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310498 WEX BANK 61,588.31 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310499 WINNING CONCEPTS 500.00 Payment USA, INC. 10/20/2026 Supplier SR-0000473 Truist Operating 310474 AT&T CLUB SERVICE 2,842.38 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310475 AT&T LONG DISTANCE 1,533.57 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310476 CARE SPOT-SOLANTIC 50.00 Payment OF JACKSONVILL 10/20/2026 Supplier SR-0000473 Truist Operating 310477 CITY OF GREEN COVE 4,272.71 Payment SPRINGS 10/20/2026 Supplier SR-0000473 Truist Operating 310478 CITY OF KEYSTONE 3,908.02 Payment HEIGHTS 10/20/2026 Supplier SR-0000473 Truist Operating 310479 CLAY COUNTY BOARD OF 255,890.82 Payment COUNTY 10/20/2026 Supplier SR-0000473 Truist Operating 310480 CLAY ELECTRIC 46.00 Payment COOPERATIVE, INC. 10/20/2026 Supplier SR-0000473 Truist Operating 310481 COMCAST 2,896.03 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310482 Cummins 10,331.29 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310483 DEPT OF ECON OPP DIV 175.00 Payment OF COMM DEVELO 10/20/2026 Supplier SR-0000473 Truist Operating 310484 FPL 313.93 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310485 FWEA UTILITY COUNCIL 2,095.00 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310486 GLENN A TAYLOR, P.A. 460.00 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:05 PM 10/16/2026 Page 5 of 5 Payment Date Payment Settlement Run Financial Check ' Payee ' Payment Amount Category Account Number 10/20/2026 Supplier SR-0000473 Truist Operating 310487 HAGAN ACE HARDWARE 1,773.54 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 1310488 HOOKED ON SIGNS INC 260.00 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310489 JEA 514.32 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310490 PAT'S NURSERY, INC. 9,188.25 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310491 PITNEY BOWES, INC. 287.25 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310492 ROCHE'S, INC. 15,567.35 Payment 10/20/2026 Supplier SR-0000473 Truist Operating 310493 Screamers Tractor Work/ 1,689.00 Payment Home Repair LLC 10/20/2026 Supplier SR-0000473 Truist Operating 310494 SKINNER HORIZONTAL 4,200.00 Payment UTILITIES,INC Supplier 404,645.83 Payment Warrant Report - Electronic Payments 01:15 PM 10/16/2026 Page 1 of 3 Payment Types:ACH Direct Deposit Payment Date On or After: 10/20/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 10/20/2026 Supplier CAROLLO ACH SR-0000473 PEFT-000019645 5,222.27 Payment ENGINEERS, INC 10/20/2026 Supplier USP ACH SR-0000473 PEFT-000019644 12,430.00 Payment TECHNOLOGIES 10/20/2026 Supplier DEWBERRY ACH SR-0000473 PEFT-000019643 679.58 Payment ENGINEERS INC 10/20/2026 Supplier BCR ACH SR-0000473 PEFT-000019642 142,701.60 Payment ENVIRONMENTAL CORPORATION 10/20/2026 Supplier BARNEY'S PUMPS, ACH SR-0000473 PEFT-000019641 609.75 Payment INC. 10/20/2026 Supplier INFOSEND, INC ACH SR-0000473 PEFT-000019640 20,641.25 Payment 10/20/2026 Supplier AVANTI COMPANY ACH SR-0000473 PEFT-000019639 673.67 Payment 10/20/2026 Supplier WASTE ACH SR-0000473 PEFT-000019638 1,047.60 Payment MANAGEMENT 10/20/2026 Supplier American Heritage ACH SR-0000473 PEFT-000019637 473.90 Payment Life-92990-1 10/20/2026 Supplier ELECTRIC MACHINE ACH SR-0000473 PEFT-000019636 193,589.25 Payment CONTROL INC 10/20/2026 Supplier T-Mobile ACH SR-0000473 PEFT-000019635 14,706.80 Payment 10/20/2026 Supplier NEXAIR ACH SR-0000473 PEFT-000019634 35.00 Payment 10/20/2026 Supplier Kemira Water ACH SR-0000473 PEFT-000019633 14,014.40 Payment Solutions, Inc. 10/20/2026 Supplier CARL ERIC ACH SR-0000473 PEFT-000019632 4,514.40 Payment JOHNSON, INC. 10/20/2026 Supplier UNITED RENTALS ACH SR-0000473 PEFT-000019631 160.25 Payment 10/20/2026 Supplier LEGACY ACH SR-0000473 PEFT-000019630 693.00 Payment ENGINEERING INC. 10/20/2026 Supplier Al ANSWERING ACH SR-0000473 PEFT-000019629 570.00 Payment SERVICE INC 10/20/2026 Supplier RUSH TRUCK ACH SR-0000473 PEFT-000019628 2,209.61 Payment CENTERS OF FLORIDA 10/20/2026 Supplier Ariens Company ACH SR-0000473 PEFT-000019627 33,302.88 Payment 10/20/2026 Supplier L.V. HIERS INC ACH SR-0000473 PEFT-000019626 19,200.00 Payment 10/20/2026 Supplier ADVANCED ACH SR-0000473 PEFT-000019625 5,696.64 Payment AUTOMATION PRODUCTS 10/20/2026 Supplier USA BLUEBOOK ACH SR-0000473 PEFT-000019624 831.79 Payment 10/20/2026 Supplier WEX HEALTH, INC ACH SR-0000473 PEFT-000019623 162.35 Payment 10/20/2026 Supplier H2Pro ACH SR-0000473 PEFT-000019622 6,450.00 Payment 10/20/2026 Supplier MANTIS SERVICES ACH SR-0000473 PEFT-000019621 620.00 Payment INC 10/20/2026 Supplier MINUTEMAN PRESS ACH SR-0000473 PEFT-000019620 325.56 Payment 10/20/2026 Supplier FASTENAL ACH SR-0000473 PEFT-000019619 2,995.00 Payment COMPANY Warrant Report - Electronic Payments 01:15 PM 10/16/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 10/20/2026 Supplier CORE&MAIN, LP ACH SR-0000473 PEFT-000019618 9,089.97 Payment 10/20/2026 Supplier ENGLEWOOD ACH SR-0000473 PEFT-000019617 15,891.44 Payment ELECTRIC SUPPLY CO 10/20/2026 Supplier POLYDYNE, INC. ACH SR-0000473 PEFT-000019616 16,956.00 Payment 10/20/2026 Supplier CANON USA ACH SR-0000473 PEFT-000019615 305.98 Payment 10/20/2026 Supplier Sages Networks Inc ACH SR-0000473 PEFT-000019614 9,398.00 Payment 10/20/2026 Supplier NOLAN AIR ACH SR-0000473 PEFT-000019613 514.97 Payment CONDITIONING INC 10/20/2026 Supplier TIRES PLUS ACH SR-0000473 PEFT-000019612 2,211.57 Payment 10/20/2026 Supplier PACE ANALYTICAL ACH SR-0000473 PEFT-000019611 645.00 Payment SERVICES, LLC 10/20/2026 Supplier Dixie Industrial LLC ACH SR-0000473 PEFT-000019610 17,480.00 Payment 10/20/2026 Supplier B&M LAND ACH SR-0000473 PEFT-000019609 504.00 Payment CONSTRUCTION INC 10/20/2026 Supplier STAline Waterworks, ACH SR-0000473 PEFT-000019608 2,567.68 Payment Inc. 10/20/2026 Supplier ODYSSEY ACH SR-0000473 PEFT-000019607 35,112.00 Payment MANUFACTURING CO. 10/20/2026 Supplier XYLEM WATER ACH SR-0000473 PEFT-000019606 7,886.00 Payment SOLUTIONS USA INC 10/20/2026 Supplier CROWN ACH SR-0000473 PEFT-000019605 162.79 Payment SHREDDING LLC 10/20/2026 Supplier COMPLETE ACH SR-0000473 PEFT-000019604 4,000.00 Payment SERVICES WELL DRILLING INC 10/20/2026 Supplier PORTA SERVE ACH SR-0000473 PEFT-000019603 162.00 Payment 10/20/2026 Supplier SUN STATE ACH SR-0000473 PEFT-000019602 36,774.73 Payment SYSTEMS, INC. 10/20/2026 Supplier VAC-CON INC ACH SR-0000473 PEFT-000019601 362.91 Payment 10/20/2026 Supplier FERGUSON ACH SR-0000473 PEFT-000019600 37,696.89 Payment ENTERPRISES INC 10/20/2026 Supplier GFL SOLID WASTE ACH SR-0000473 PEFT-000019599 56.78 Payment SOUTHEAST LLC 10/20/2026 Supplier JO-KELL INC ACH SR-0000473 PEFT-000019598 5,059.36 Payment 10/20/2026 Supplier COLLABORATIVE ACH SR-0000473 PEFT-000019597 272.00 Payment SOLUTIONS INC 10/20/2026 Supplier SENSUS USA, INC. ACH SR-0000473 PEFT-000019596 40,550.73 Payment 10/20/2026 Supplier AMAZON ACH SR-0000473 PEFT-000019595 19,227.45 Payment 10/20/2026 Supplier Quikcrete ACH SR-0000473 PEFT-000019594 1,248.25 Payment Construction Materials, LLC 10/20/2026 Supplier PFM ASSET ACH SR-0000473 PEFT-000019593 2,500.00 Payment MANAGEMENT LLC 10/20/2026 Supplier THE CROSSINGS @ ACH SR-0000473 PEFT-000019592 230,214.13 Payment FLEMING ISL. CDD 10/20/2026 Supplier CLAY TODAY ACH SR-0000473 PEFT-000019591 31.50 Payment Warrant Report - Electronic Payments 01:15 PM 10/16/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 10/20/2026 Supplier EMBARK SAFETY ACH SR-0000473 PEFT-000019670 252.52 Payment LLC 10/20/2026 Supplier U.S.Water Holdings, ACH SR-0000473 PEFT-000019669 3,064.00 Payment LLC 10/20/2026 Supplier CUES ACH SR-0000473 PEFT-000019668 726.22 Payment 10/20/2026 Supplier GANNETT FLORIDA ACH SR-0000473 PEFT-000019667 111.51 Payment LOCALIQ 10/20/2026 Supplier ADVANCED ACH SR-0000473 PEFT-000019666 19,990.59 Payment ENVIRONMENTAL LABS 10/20/2026 Supplier ABSOLUTE ACH SR-0000473 PEFT-000019665 115.10 Payment BACKGROUND SEARCH, INC. 10/20/2026 Supplier UNITI FIBER ACH SR-0000473 PEFT-000019664 830.00 Payment HOLDINGS INC 10/20/2026 Supplier RISK MANAGEMENT ACH SR-0000473 PEFT-000019662 724,240.50 Payment ASSOCIATES INC 10/20/2026 Supplier PETTICOAT ACH SR-0000473 PEFT-000019660 253,650.00 Payment SCHMITT CIVIL CONTRACTORS 10/20/2026 Supplier HAWKINS, INC. 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