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05.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1.Payments totaling $ 1,749,172.45 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 5-a.1 11/04/26 10/21/26 Payroll $ 510,908.49 10/21/26 EFTs $ 259,719.10 $ 770,627.59 11/04/26 Ad-Hoc Refunds #310501-310582 $ 15,864.48 11/04/26 ACH Payments $ 866,448.62 11/04/26 Expense Reports $ 325.00 11/04/26 A/P Checks #310583-310606 $ 95,906.76 $ 978,544.86 Total Warrants $ 1,749,172.45 Warrant Report - Payroll 10:19 AM 10/19/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 10/19/2026 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 10/21/2026 SR-0000474 Biweekly 0725 1,524.92 USD Truist Payroll On- $1,524.92 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 492 2,581.75 USD Truist Payroll On- $2,581.75 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 540 2,134.38 USD Truist Payroll On- $2,134.38 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0745 3,708.57 USD Truist Payroll On- $3,708.57 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 595 1,658.70 USD Truist Payroll On- $1,658.70 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 611 3,941.23 USD Truist Payroll On- $3,941.23 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 634 2,689.37 USD Truist Payroll On- $2,689.37 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 586 1,778.85 USD Truist Payroll On- $1,778.85 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 446 5,481.46 USD Truist Payroll On- $5,481.46 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 626 3,058.33 USD Truist Payroll On- $3,058.33 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 682 2,993.89 USD Truist Payroll On- $2,993.89 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 672 4,283.45 USD Truist Payroll On- $4,283.45 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 545 3,044.88 USD Truist Payroll On- $3,044.88 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 129 2,633.18 USD Truist Payroll On- $2,633.18 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 659 2,348.61 USD Truist Payroll On- $2,348.61 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 514 2,989.11 USD Truist Payroll On- $2,989.11 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0727 1,860.48 USD Truist Payroll On- $1,860.48 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 118 1,758.03 USD Truist Payroll On- $1,758.03 Pay Group Operating Cycle Payment 10:19 AM Warrant Report - Payroll 10/19/2026 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 10/21/2026 SR-0000474 Biweekly 632 2,615.93 USD Truist Payroll On- $2,615.93 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 635 3,875.29 USD Truist Payroll On- $3,875.29 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 592 2,680.11 USD Truist Payroll On- $2,680.11 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 515 2,389.49 USD Truist Payroll On- $2,389.49 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 465 1,729.81 USD Truist Payroll On- $1,729.81 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 262 3,766.10 USD Truist Payroll On- $3,766.10 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 657 3,428.57 USD Truist Payroll On- $3,428.57 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 149 2,250.67 USD Truist Payroll On- $2,250.67 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 548 4,129.23 USD Truist Payroll On- $4,129.23 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 372 1,912.11 USD Truist Payroll On- $1,912.11 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 651 2,148.94 USD Truist Payroll On- $2,148.94 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 476 3,969.99 USD Truist Payroll On- $3,969.99 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 493 2,512.35 USD Truist Payroll On- $2,512.35 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 663 1,968.40 USD Truist Payroll On- $1,968.40 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 176 3,193.15 USD Truist Payroll On- $3,193.15 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 640 4,085.19 USD Truist Payroll On- $4,085.19 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 575 1,824.30 USD Truist Payroll On- $1,824.30 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 624 2,327.44 USD Truist Payroll On- $2,327.44 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0731 1,702.08 USD Truist Payroll On- $1,702.08 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0741 1,885.94 USD Truist Payroll On- $1,885.94 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:19 AM 10/19/2026 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 10/21/2026 SR-0000474 Biweekly 0696 1,843.37 USD Truist Payroll On- $1,843.37 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 668 2,008.38 USD Truist Payroll On- $2,008.38 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 546 2,815.24 USD Truist Payroll On- $2,815.24 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0740 1,140.97 USD Truist Payroll On- $1,140.97 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 256 2,881.15 USD Truist Payroll On- $2,881.15 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 603 2,041.58 USD Truist Payroll On- $2,041.58 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 474 3,391.78 USD Truist Payroll On- $3,391.78 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0714 1,254.72 USD Truist Payroll On- $1,254.72 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 440 2,788.92 USD Truist Payroll On- $2,788.92 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0743 1,639.35 USD Truist Payroll On- $1,639.35 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 405 2,528.49 USD Truist Payroll On- $2,528.49 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 370 3,431.70 USD Truist Payroll On- $3,431.70 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 417 4,432.17 USD Truist Payroll On- $4,432.17 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 619 3,095.32 USD Truist Payroll On- $3,095.32 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 652 6,388.72 USD Truist Payroll On- $6,388.72 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 162 2,455.59 USD Truist Payroll On- $2,455.59 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 59 2,455.58 USD Truist Payroll On- $2,455.58 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 375 4,238.63 USD Truist Payroll On- $4,238.63 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 192 4,683.08 USD Truist Payroll On- $4,683.08 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 289 1,860.90 USD Truist Payroll On- $1,860.90 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:19 AM 10/19/2026 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 10/21/2026 SR-0000474 Biweekly 0758 1,556.86 USD Truist Payroll On- $1,556.86 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 297 2,644.75 USD Truist Payroll On- $2,644.75 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 385 3,525.30 USD Truist Payroll On- $3,525.30 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0709 1,386.26 USD Truist Payroll On- $1,386.26 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 605 1,808.47 USD Truist Payroll On- $1,808.47 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 534 2,543.85 USD Truist Payroll On- $2,543.85 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0736 1,759.06 USD Truist Payroll On- $1,759.06 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0701 1,836.64 USD Truist Payroll On- $1,836.64 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0744 1,478.40 USD Truist Payroll On- $1,478.40 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 660 2,774.47 USD Truist Payroll On- $2,774.47 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0712 1,703.25 USD Truist Payroll On- $1,703.25 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 544 2,078.32 USD Truist Payroll On- $2,078.32 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0733 1,632.89 USD Truist Payroll On- $1,632.89 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0729 1,251.41 USD Truist Payroll On- $1,251.41 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 490 3,050.28 USD Truist Payroll On- $3,050.28 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0748 1,483.02 USD Truist Payroll On- $1,483.02 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 610 3,075.29 USD Truist Payroll On- $3,075.29 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0755 834.69 USD Truist Payroll On- $834.69 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0716 2,903.48 USD Truist Payroll On- $2,903.48 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 677 2,900.19 USD Truist Payroll On- $2,900.19 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:19 AM 10/19/2026 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 10/21/2026 SR-0000474 Biweekly 647 2,122.35 USD Truist Payroll On- $2,122.35 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 436 1,821.80 USD Truist Payroll On- $1,821.80 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 608 2,464.85 USD Truist Payroll On- $2,464.85 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0699 1,640.47 USD Truist Payroll On- $1,640.47 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 542 4,008.58 USD Truist Payroll On- $4,008.58 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 687 2,146.40 USD Truist Payroll On- $2,146.40 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0738 2,041.85 USD Truist Payroll On- $2,041.85 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 633 3,541.65 USD Truist Payroll On- $3,541.65 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 530 3,173.74 USD Truist Payroll On- $3,173.74 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 509 1,936.57 USD Truist Payroll On- $1,936.57 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 95 2,318.51 USD Truist Payroll On- $2,318.51 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 386 3,583.07 USD Truist Payroll On- $3,583.07 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 681 2,698.47 USD Truist Payroll On- $2,698.47 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 252 2,574.33 USD Truist Payroll On- $2,574.33 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 410 5,947.00 USD Truist Payroll On- $5,947.00 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 689 1,469.05 USD Truist Payroll On- $1,469.05 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 398 2,396.51 USD Truist Payroll On- $2,396.51 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 599 3,443.22 USD Truist Payroll On- $3,443.22 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 690 1,978.77 USD Truist Payroll On- $1,978.77 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 353 2,159.90 USD Truist Payroll On- $2,159.90 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:19 AM 10/19/2026 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 10/21/2026 SR-0000474 Biweekly 0750 1,625.01 USD Truist Payroll On- $1,625.01 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0695 2,328.25 USD Truist Payroll On- $2,328.25 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 122 3,674.22 USD Truist Payroll On- $3,674.22 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 629 2,775.71 USD Truist Payroll On- $2,775.71 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 692 2,549.51 USD Truist Payroll On- $2,549.51 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0754 793.18 USD Truist Payroll On- $793.18 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0726 4,715.93 USD Truist Payroll On- $4,715.93 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 676 3,773.74 USD Truist Payroll On- $3,773.74 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 494 2,525.58 USD Truist Payroll On- $2,525.58 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 614 1,595.51 USD Truist Payroll On- $1,595.51 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 625 2,543.89 USD Truist Payroll On- $2,543.89 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 615 2,879.00 USD Truist Payroll On- $2,879.00 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 485 1,952.93 USD Truist Payroll On- $1,952.93 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0717 3,401.73 USD Truist Payroll On- $3,401.73 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 654 1,740.50 USD Truist Payroll On- $1,740.50 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 234 2,701.19 USD Truist Payroll On- $2,701.19 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 547 4,962.73 USD Truist Payroll On- $4,962.73 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 326 5,197.52 USD Truist Payroll On- $5,197.52 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 438 3,599.59 USD Truist Payroll On- $3,599.59 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0700 3,672.15 USD Truist Payroll On- $3,672.15 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:19 AM 10/19/2026 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 10/21/2026 SR-0000474 Biweekly 264 2,690.65 USD Truist Payroll On- $2,690.65 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 518 1,695.52 USD Truist Payroll On- $1,695.52 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 356 2,187.83 USD Truist Payroll On- $2,187.83 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 594 2,378.40 USD Truist Payroll On- $2,378.40 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 679 2,439.66 USD Truist Payroll On- $2,439.66 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 421 1,173.91 USD Truist Payroll On- $1,173.91 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0752 2,900.42 USD Truist Payroll On- $2,900.42 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0710 2,260.83 USD Truist Payroll On- $2,260.83 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0739 1,686.58 USD Truist Payroll On- $1,686.58 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 349 2,511.91 USD Truist Payroll On- $2,511.91 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 463 2,208.54 USD Truist Payroll On- $2,208.54 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 205 4,676.68 USD Truist Payroll On- $4,676.68 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 658 2,874.66 USD Truist Payroll On- $2,874.66 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 230 2,733.74 USD Truist Payroll On- $2,733.74 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 157 2,746.29 USD Truist Payroll On- $2,746.29 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 673 2,789.18 USD Truist Payroll On- $2,789.18 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 609 5,234.30 USD Truist Payroll On- $5,234.30 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 306 3,652.29 USD Truist Payroll On- $3,652.29 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0704 2,319.14 USD Truist Payroll On- $2,319.14 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0757 1,489.00 USD Truist Payroll On- $1,489.00 Pay Group Operating Cycle Payment 10:19 AM Warrant Report - Payroll 10/19/2026 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 10/21/2026 SR-0000474 Biweekly 282 3,820.96 USD Truist Payroll On- $3,820.96 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 665 1,194.63 USD Truist Payroll On- $1,194.63 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0749 1,605.24 USD Truist Payroll On- $1,605.24 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 419 3,729.93 USD Truist Payroll On- $3,729.93 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 612 2,188.99 USD Truist Payroll On- $2,188.99 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 578 1,967.11 USD Truist Payroll On- $1,967.11 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 387 3,349.85 USD Truist Payroll On- $3,349.85 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0719 1,597.26 USD Truist Payroll On- $1,597.26 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0705 864.66 USD Truist Payroll On- $864.66 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 479 2,959.48 USD Truist Payroll On- $2,959.48 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 535 3,580.93 USD Truist Payroll On- $3,580.93 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0721 2,640.57 USD Truist Payroll On- $2,640.57 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 656 2,425.13 USD Truist Payroll On- $2,425.13 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 472 1,727.36 USD Truist Payroll On- $1,727.36 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 604 2,513.04 USD Truist Payroll On- $2,513.04 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 636 2,306.97 USD Truist Payroll On- $2,306.97 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 362 2,456.84 USD Truist Payroll On- $2,456.84 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0728 3,498.63 USD Truist Payroll On- $3,498.63 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 305 3,570.57 USD Truist Payroll On- $3,570.57 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 374 3,564.09 USD Truist Payroll On- $3,564.09 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:19 AM 10/19/2026 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 10/21/2026 SR-0000474 Biweekly 0746 1,494.49 USD Truist Payroll On- $1,494.49 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 602 2,182.42 USD Truist Payroll On- $2,182.42 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 399 1,945.73 USD Truist Payroll On- $1,945.73 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 483 2,017.79 USD Truist Payroll On- $2,017.79 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0708 2,740.74 USD Truist Payroll On- $2,740.74 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 551 2,199.15 USD Truist Payroll On- $2,199.15 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0753 1,454.83 USD Truist Payroll On- $1,454.83 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 650 2,328.70 USD Truist Payroll On- $2,328.70 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 211 2,423.96 USD Truist Payroll On- $2,423.96 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 670 2,987.66 USD Truist Payroll On- $2,987.66 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 323 2,288.29 USD Truist Payroll On- $2,288.29 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 57 3,834.74 USD Truist Payroll On- $3,834.74 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 454 2,149.05 USD Truist Payroll On- $2,149.05 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0734 1,457.18 USD Truist Payroll On- $1,457.18 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 358 1,657.44 USD Truist Payroll On- $1,657.44 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 505 1,697.41 USD Truist Payroll On- $1,697.41 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0707 2,604.62 USD Truist Payroll On- $2,604.62 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 459 3,394.12 USD Truist Payroll On- $3,394.12 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 88 2,911.91 USD Truist Payroll On- $2,911.91 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 567 2,695.29 USD Truist Payroll On- $2,695.29 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:19 AM 10/19/2026 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 10/21/2026 SR-0000474 Biweekly 244 1,961.22 USD Truist Payroll On- $1,961.22 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 296 2,235.85 USD Truist Payroll On- $2,235.85 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 684 2,362.02 USD Truist Payroll On- $2,362.02 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 649 2,975.71 USD Truist Payroll On- $2,975.71 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 587 2,314.20 USD Truist Payroll On- $2,314.20 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 522 2,251.05 USD Truist Payroll On- $2,251.05 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0723 2,048.26 USD Truist Payroll On- $2,048.26 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 686 2,094.11 USD Truist Payroll On- $2,094.11 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 464 2,562.00 USD Truist Payroll On- $2,562.00 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 641 2,343.46 USD Truist Payroll On- $2,343.46 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0756 619.27 USD Truist Payroll On- $619.27 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0702 1,603.60 USD Truist Payroll On- $1,603.60 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 693 2,207.36 USD Truist Payroll On- $2,207.36 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 666 1,852.24 USD Truist Payroll On- $1,852.24 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0718 1,800.85 USD Truist Payroll On- $1,800.85 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 563 3,397.00 USD Truist Payroll On- $3,397.00 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 0730 1,671.76 USD Truist Payroll On- $1,671.76 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 597 3,717.18 USD Truist Payroll On- $3,717.18 Pay Group Operating Cycle Payment 10/21/2026 SR-0000474 Biweekly 537 3,272.30 USD Truist Payroll On- $3,272.30 Pay Group Operating Cycle Payment 10/21/2026 510,908.49 $510,908.49 510,908.49 $510,908.49 Period Deduction Pay Component Code Amount 10/05/2026 - 10/18/2026 Def Comp Loan DEF COMP LOAN $ 1,985.46 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,668.60 Federal Withholding W_FW $ 70,012.39 HSA Employee HSA_EE $ 2,942.17 Medicare W_MED $ 9,545.05 Medicare (ER) W_MEDER $ 9,545.05 OASDI W_OAS $ 40,812.98 OASDI (ER) W_OASER $ 40,812.98 Pension PENSION $ 67,273.41 Roth DEF COMP ROTH $ 6,942.24 Withholding Order W_WOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 259,719.10 12:50 PM Warrant Report - Supplier & Ad-Hoc Payments 10/30/2026 Page 1 of 3 Bank Account:Truist Operating Payment Start Date: 11/04/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310559 Ralph Passarelli 17.71 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310560 Rebecca Quinn 18.16 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310561 Regency Litho Assets 30.24 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310562 Robert Howard 19.27 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310563 Rosemarie Colon-Miles 27.72 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310564 Sabrina Mcphatter 23.55 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310565 Saratoga Sagebrook 200.00 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310566 Saratoga Sagebrook 62.50 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310567 Saratoga Sagebrook 62.50 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310568 Saratoga Sagebrook 25.00 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310569 Savannah Casteel 33.00 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310570 SFR JV-1 2021-1 40.37 Payment Borrower LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310571 Sharon A Jenkins 66.95 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310572 Sheepco Holdings 37.40 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310573 SN Tampa LLC 1,049.86 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310574 Spectrum Realty 55.48 Payment Services LIc 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310575 Spencer Speer 15.97 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310576 Steve Crenshaw 62.27 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310577 Tasha N Brower 21.51 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310578 Valerie Grantham 21.73 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310579 Weimar Sabogal 27.97 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310580 William E Galloway 29.06 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310581 Zenith Realty Inc 6.31 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310582 Ziad Dagher 57.49 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310501 1535 Blanding Blvd (FI) 38.48 Payment Owner LIc 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310502 2121 Burwick Owner 75.00 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310503 2121 Burwick Owner LIc 47.79 Payment 12:50 PM Warrant Report - Supplier & Ad-Hoc Payments 10/30/2026 Page 2 of 3 Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310504 2121 Burwick Owner 42.96 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310505 2121 Burwick Owner 37.45 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310506 2121 Burwick Owner 37.97 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310507 2121 Burwick Owner 10.37 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310508 2121 Burwick Owner 10.81 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310509 ABC Rebar LLC 13.12 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310510 Abimael Colon 19.88 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310511 Adrian Piloto 42.78 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310512 All Set Florida LLC 31.21 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310513 Anna Arsenault 12.86 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310514 Ashley D DeCristofaro 32.08 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310515 Benjamin Castle 16.97 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310516 Blackhorse Real Estate 30.94 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310517 Brandywine Homes 182.08 Payment USA LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310518 Brian Fraser 61.59 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310519 Budderfly Inc 31.91 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310520 Carlos Borbolla 6.15 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310521 Carlynn M Foster 14.61 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310522 Century Communities of 6,377.10 Payment Florida, LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310523 Century Communities of 5,271.60 Payment Florida, LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310524 Charis Williams 1.71 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310525 Collins Realty Service 27.50 Payment Inc 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310526 Daniel Buono 41.90 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310527 Dan Vanderpyl 28.81 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310528 Deborah Mulcahey 9.07 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310529 Dillion Compton 6.67 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310530 Donald Peach Sr 28.75 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310531 Dorothy G Allen 45.91 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310532 Filmore Fee Owner, 28.41 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310533 Filmore Fee Owner LIc 21.38 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310534 FREO Progress LLC 129.11 Payment 12:50 PM Warrant Report - Supplier & Ad-Hoc Payments 10/30/2026 Page 3 of 3 Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310535 Isis Thompson 26.97 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310536 James Krajewski 27.45 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310537 John M Love 30.12 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310538 John Thompson 4.58 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310539 Jwb Property 26.89 Payment Management 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310540 Karen R Jones 28.75 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310541 Katelyn Carlin 3.63 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310542 Keith E Morris 72.82 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310543 Kellar Realty&Property 52.05 Payment Management Inc 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310544 Lael Kalpz 18.76 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310545 Landmark Title, LLC 137.70 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310546 Landmark Title, LLC 95.56 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310547 LGI Homes Inc 119.67 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310548 LGI Homes Inc 120.94 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310549 Linda G Pruett 26.50 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310550 Lisa A Craven 28.02 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310551 Lorraine Ingwall 6.79 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310552 Main Street Renewal 57.45 Payment LLC 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310553 Manuel Carpio 4.12 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310554 Marsha E Garcia 51.93 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310555 Mary Seaman 39.81 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310556 Opendoor Labs Inc 30.00 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310557 Opendoor Labs Inc 15.10 Payment 11/04/2026 Ad Hoc SR-0000476 Truist Operating 310558 Peter Ehrlich 11.92 Payment Ad Hoc 15,864.48 Payment 12:54 PM Warrant Report - Electronic Payments 10/30/2026 Page 1 of 2 Company: Clay County Utility Authority Payment Types:ACH Direct Deposit Payment Date On or After: 11/04/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 11/04/2026 Supplier GRAY ROBINSON PA ACH SR-0000477 PEFT-000019971 6,000.00 Payment 11/04/2026 Supplier CLAY TODAY ACH SR-0000477 PEFT-000019970 31.50 Payment 11/04/2026 Supplier STAline Waterworks, Inc. ACH SR-0000477 PEFT-000019969 18,433.33 Payment 11/04/2026 Supplier XEROX CORPORATION ACH SR-0000477 PEFT-000019968 185.65 Payment 11/04/2026 Supplier ODYSSEY ACH SR-0000477 PEFT-000019967 53,027.20 Payment MANUFACTURING CO. 11/04/2026 Supplier FL Auto LLC(Beck) ACH SR-0000477 PEFT-000019966 118,191.55 Payment 11/04/2026 Supplier GFL SOLID WASTE ACH SR-0000477 PEFT-000019965 7,139.74 Payment SOUTHEAST LLC 11/04/2026 Supplier BCR ENVIRONMENTAL ACH SR-0000477 PEFT-000019964 1,889.00 Payment CORPORATION 11/04/2026 Supplier ARC DOCUMENT ACH SR-0000477 PEFT-000019963 237.74 Payment SOLUTIONS 11/04/2026 Supplier Kemira Water Solutions, Inc. ACH SR-0000477 PEFT-000019962 24,583.77 Payment 11/04/2026 Supplier Quikcrete Construction ACH SR-0000477 PEFT-000019961 2,609.50 Payment Materials, LLC 11/04/2026 Supplier GRAINGER ACH SR-0000477 PEFT-000019960 2,348.21 Payment 11/04/2026 Supplier EASTERN INDUSTRIAL ACH SR-0000477 PEFT-000019959 2,837.88 Payment SUPPLIES INC. 11/04/2026 Supplier SOUTHERN TREE ACH SR-0000477 PEFT-000019958 2,550.00 Payment EXPERTS, LLC 11/04/2026 Supplier HEALTH SOURCE ACH SR-0000477 PEFT-000019957 1,308.77 Payment SOLUTIONS 11/04/2026 Supplier WASTE MANAGEMENT ACH SR-0000477 PEFT-000019956 1,038.25 Payment 11/04/2026 Supplier PACE ANALYTICAL ACH SR-0000477 PEFT-000019955 58.00 Payment SERVICES, LLC 11/04/2026 Supplier ENGLEWOOD ELECTRIC ACH SR-0000477 PEFT-000019954 64,581.28 Payment SUPPLY CO 11/04/2026 Supplier IDEXX Distribution, INC ACH SR-0000477 PEFT-000019953 8,958.09 Payment 11/04/2026 Supplier FERGUSON ENTERPRISES ACH SR-0000477 PEFT-000019952 131,689.98 Payment INC 11/04/2026 Supplier Water Treatment&Controls ACH SR-0000477 PEFT-000019951 16,946.22 Payment Technology, Inc. 11/04/2026 Supplier CPH Consulting LLC ACH SR-0000477 PEFT-000019950 20,025.00 Payment 11/04/2026 Supplier CARL ERIC JOHNSON, INC. ACH SR-0000477 PEFT-000019949 16,525.00 Payment 11/04/2026 Supplier ADP ACH SR-0000477 PEFT-000019948 1,436.83 Payment 11/04/2026 Supplier APPLIED INDUSTRIAL ACH SR-0000477 PEFT-000019947 1,054.86 Payment TECHNOLOGIES 11/04/2026 Supplier North Florida Preferred Home ACH SR-0000477 PEFT-000019946 1,560.00 Payment Services 11/04/2026 Supplier SCOTT'S AFFORDABLE ACH SR-0000477 PEFT-000019945 225.00 Payment TOWING, INC. 12:54 PM Warrant Report - Electronic Payments 10/30/2026 Page 2 of 2 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 11/04/2026 Supplier Boerger ACH SR-0000477 PEFT-000019944 24,656.32 Payment 11/04/2026 Supplier American Heritage Life- ACH SR-0000477 PEFT-000019943 4,682.62 Payment 76260-1 11/04/2026 Supplier ESRI, INC. ACH SR-0000477 PEFT-000019942 65,150.00 Payment 11/04/2026 Supplier BRENNTAG MID-SOUTH , ACH SR-0000477 PEFT-000019941 3,792.00 Payment INC. 11/04/2026 Supplier Fantastic Floors of NE Florida, ACH SR-0000477 PEFT-000019940 3,730.27 Payment Inc. 11/04/2026 Supplier DMS ACH SR-0000477 PEFT-000019939 5,146.34 Payment TELECOMMUNICATIONS 11/04/2026 Supplier JACKSONVILLE ACH SR-0000477 PEFT-000019938 942.62 Payment WINLECTRIC 11/04/2026 Supplier STAPLES ADVANTAGE ACH SR-0000477 PEFT-000019937 358.00 Payment 11/04/2026 Supplier CDW GOVERNMENT, INC ACH SR-0000477 PEFT-000019936 12,939.00 Payment 11/04/2026 Supplier USA BLUEBOOK ACH SR-0000477 PEFT-000019935 1,359.00 Payment 11/04/2026 Supplier CORE&MAIN, LP ACH SR-0000477 PEFT-000019934 2,423.99 Payment 11/04/2026 Supplier USP TECHNOLOGIES ACH SR-0000477 PEFT-000019933 560.00 Payment 11/04/2026 Supplier BRINKS INCORPORATED ACH SR-0000477 PEFT-000019932 327.75 Payment 11/04/2026 Supplier SENSUS USA, INC. ACH SR-0000477 PEFT-000019931 3,670.81 Payment 11/04/2026 Supplier THATCHER CHEMICAL OF ACH SR-0000477 PEFT-000019930 12,970.77 Payment FLORIDA INC 11/04/2026 Supplier POLYDYNE, INC. ACH SR-0000477 PEFT-000019929 16,956.00 Payment 11/04/2026 Supplier RING POWER ACH SR-0000477 PEFT-000019928 152,450.48 Payment CORPORATION 11/04/2026 Supplier XYLEM WATER SOLUTIONS ACH SR-0000477 PEFT-000019927 16,260.40 Payment USA INC 11/04/2026 Supplier TOM EVANS ACH SR-0000477 PEFT-000019926 1,200.00 Payment ENVIRONMENTAL, INC. 11/04/2026 Supplier LEGACY ENGINEERING ACH SR-0000477 PEFT-000019979 220.00 Payment INC. 11/04/2026 Supplier NOLAN AIR CONDITIONING ACH SR-0000477 PEFT-000019978 2,709.89 Payment INC 11/04/2026 Supplier T-Mobile ACH SR-0000477 PEFT-000019977 14,721.79 Payment 11/04/2026 Supplier GRADY H.WILLIAMS,JR., ACH SR-0000477 PEFT-000019976 12,416.66 Payment ESQ. 11/04/2026 Supplier O'REILLY AUTOMOTIVE ACH SR-0000477 PEFT-000019975 1,116.39 Payment STORES, INC. 11/04/2026 Supplier TIRES PLUS ACH SR-0000477 PEFT-000019974 215.17 Payment ACH 866,448.62 11/04/2026 Expense Daniel Dawson Direct SR-0000477 PEFT-000019973 200.00 Payment Deposit 11/04/2026 Expense Cody Nation Direct SR-0000477 PEFT-000019972 125.00 Payment Deposit Direct 325.00 Deposit 12:59 PM Warrant Report - Supplier & Ad-Hoc Payments 10/30/2026 Page 1 of 1 Bank Account:Truist Operating Payment Start Date: 11/04/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 11/04/2026 Supplier SR-0000477 Truist Operating 310598 MICHAEL HINGST 717.18 Payment 11/04/2026 Supplier SR-0000477 Truist Operating 310599 PAUL RIEGEL 1,350.00 Payment 11/04/2026 Supplier SR-0000477 Truist Operating 310600 ROCHE'S, INC. 25,485.44 Payment 11/04/2026 Supplier SR-0000477 Truist Operating 310601 Screamers Tractor Work/ 5,538.00 Payment Home Repair LLC 11/04/2026 Supplier SR-0000477 Truist Operating 310602 SKINNER HORIZONTAL 1,200.00 Payment UTILITIES,INC 11/04/2026 Supplier SR-0000477 Truist Operating 310603 SZOKE POWER 9,275.02 Payment SYSTEMS, INC. 11/04/2026 Supplier SR-0000477 Truist Operating 310604 The Scarlett Group, LLC 8,300.00 Payment 11/04/2026 Supplier SR-0000477 Truist Operating 310605 USABLE 19,758.35 Payment 11/04/2026 Supplier SR-0000477 Truist Operating 310606 VERIZON WIRELESS 3,573.70 Payment 11/04/2026 Supplier SR-0000477 Truist Operating 310583 ACCESS WIRELESS 360.00 Payment DATA SOLUTIONS LLC 11/04/2026 Supplier SR-0000477 Truist Operating 310584 AMBER TAYLOR 717.18 Payment 11/04/2026 Supplier SR-0000477 Truist Operating 310585 ANDREW C PETTY 717.18 Payment 11/04/2026 Supplier SR-0000477 Truist Operating 310586 Beaches Embroidery and 2,061.25 Payment Printing, LLC 11/04/2026 Supplier SR-0000477 Truist Operating 310587 David McCall 358.59 Payment 11/04/2026 Supplier SR-0000477 Truist Operating 310588 FLORIDA COMBINED 10,850.97 Payment LIFE 11/04/2026 Supplier SR-0000477 Truist Operating 310589 HOME DEPOT 349.90 Payment COMMERCIAL ACCOUNT 11/04/2026 Supplier SR-0000477 Truist Operating 310590 HUMANA INSURANCE 1,544.64 Payment CO 11/04/2026 Supplier SR-0000477 Truist Operating 310591 John D Tabor 358.59 Payment 11/04/2026 Supplier SR-0000477 Truist Operating 310592 KNOWELL'S LOCK& 195.00 Payment SAFE, INC. 11/04/2026 Supplier SR-0000477 Truist Operating 310593 L&M TIRE AND 699.84 Payment AUTOMOTIV, LLC 11/04/2026 Supplier SR-0000477 Truist Operating 310594 LUDWIG HULSEY, P.A. 1,180.00 Payment 11/04/2026 Supplier SR-0000477 Truist Operating 310595 MCMASTER-CARR 598.75 Payment SUPPLY CO. 11/04/2026 Supplier SR-0000477 Truist Operating 310596 Michael Bourre 358.59 Payment 11/04/2026 Supplier SR-0000477 Truist Operating 310597 MICHAEL 358.59 Payment CHRISTOPHER MCNEES Supplier 95,906.76 Payment