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06.a.01 Warrant Report_08.19.25
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1.Payments totaling $2,985,136.82 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 08/19/25 08/13/25 Payroll $ 466,905.36 08/13/25 EFTs $ 238,788.36 $ 705,693.72 08/19/25 AD-Hoc - Refunds #305540-305750 $ 10,551.22 08/19/25 AD-Hoc Payments #305751-305752 $ 82,860.00 08/19/25 Accounts Payable #305753-305794 $ 668,156.62 08/19/25 Single Use Cards $ 9,709.13 08/19/25 Expense Reports $ 222.88 08/19/25 ACH Payments $1,507,943.25 $2,279,443.10 Total Warrants $2,985,136.82 Warrant Report 01:35 PM 08/11/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 08/11/2025 End Date: 08/13/2025 Payment Categories: Payroll On-Cycle Payment Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 08/13/2025 SR-0000220 Biweekly 0725 1,384.30 USD Truist Payroll On- $1,384.30 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 492 2,286.53 USD Truist Payroll On- $2,286.53 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 540 1,568.18 USD Truist Payroll On- $1,568.18 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 595 1,564.52 USD Truist Payroll On- $1,564.52 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 611 3,598.33 USD Truist Payroll On- $3,598.33 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 591 3,221.15 USD Truist Payroll On- $3,221.15 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 579 1,490.40 USD Truist Payroll On- $1,490.40 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 634 1,954.84 USD Truist Payroll On- $1,954.84 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 586 1,090.37 USD Truist Payroll On- $1,090.37 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 446 2,894.11 USD Truist Payroll On- $2,894.11 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 626 2,396.25 USD Truist Payroll On- $2,396.25 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 682 3,042.06 USD Truist Payroll On- $3,042.06 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 672 3,462.81 USD Truist Payroll On- $3,462.81 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 545 3,074.03 USD Truist Payroll On- $3,074.03 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 129 2,230.14 USD Truist Payroll On- $2,230.14 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 191 1,901.50 USD Truist Payroll On- $1,901.50 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 659 1,844.99 USD Truist Payroll On- $1,844.99 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 514 2,843.69 USD Truist Payroll On- $2,843.69 Pay Group Operating Cycle Payment Warrant Report 01:35 PM 08/11/2025 Page 2 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 08/13/2025 SR-0000220 Biweekly 0727 1,733.78 USD Truist Payroll On- $1,733.78 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 118 1,532.88 USD Truist Payroll On- $1,532.88 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 632 1,924.49 USD Truist Payroll On- $1,924.49 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 635 2,312.41 USD Truist Payroll On- $2,312.41 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 592 3,906.11 USD Truist Payroll On- $3,906.11 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 515 3,148.91 USD Truist Payroll On- $3,148.91 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 465 1,399.73 USD Truist Payroll On- $1,399.73 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 262 3,525.10 USD Truist Payroll On- $3,525.10 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 657 2,379.15 USD Truist Payroll On- $2,379.15 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 671 1,571.94 USD Truist Payroll On- $1,571.94 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 149 2,184.82 USD Truist Payroll On- $2,184.82 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 548 3,190.92 USD Truist Payroll On- $3,190.92 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 372 1,701.64 USD Truist Payroll On- $1,701.64 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 651 2,027.14 USD Truist Payroll On- $2,027.14 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 476 2,805.56 USD Truist Payroll On- $2,805.56 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 493 1,836.93 USD Truist Payroll On- $1,836.93 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 663 2,629.07 USD Truist Payroll On- $2,629.07 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 176 3,698.72 USD Truist Payroll On- $3,698.72 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 640 3,679.71 USD Truist Payroll On- $3,679.71 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0720 1,154.06 USD Truist Payroll On- $1,154.06 Pay Group Operating Cycle Payment Warrant Report 01:35 PM 08/11/2025 Page 3 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 08/13/2025 SR-0000220 Biweekly 575 1,774.88 USD Truist Payroll On- $1,774.88 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 624 2,020.86 USD Truist Payroll On- $2,020.86 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 560 2,683.83 USD Truist Payroll On- $2,683.83 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0696 1,498.36 USD Truist Payroll On- $1,498.36 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 668 1,690.66 USD Truist Payroll On- $1,690.66 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 546 3,624.15 USD Truist Payroll On- $3,624.15 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 256 2,069.68 USD Truist Payroll On- $2,069.68 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 603 1,828.51 USD Truist Payroll On- $1,828.51 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 474 2,520.05 USD Truist Payroll On- $2,520.05 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0714 791.63 USD Truist Payroll On- $791.63 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 440 2,031.47 USD Truist Payroll On- $2,031.47 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 405 2,100.24 USD Truist Payroll On- $2,100.24 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 370 3,094.88 USD Truist Payroll On- $3,094.88 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 270 2,244.99 USD Truist Payroll On- $2,244.99 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 619 2,299.71 USD Truist Payroll On- $2,299.71 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 652 5,367.62 USD Truist Payroll On- $5,367.62 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 162 1,788.85 USD Truist Payroll On- $1,788.85 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 59 2,444.35 USD Truist Payroll On- $2,444.35 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 375 3,719.23 USD Truist Payroll On- $3,719.23 Pay Group Operating Cycle Payment Warrant Report 01:35 PM 08/11/2025 Page 4 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 08/13/2025 SR-0000220 Biweekly 192 4,018.39 USD Truist Payroll On- $4,018.39 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 289 2,170.32 USD Truist Payroll On- $2,170.32 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 385 3,472.73 USD Truist Payroll On- $3,472.73 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 297 2,667.20 USD Truist Payroll On- $2,667.20 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 444 3,212.45 USD Truist Payroll On- $3,212.45 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0709 1,252.09 USD Truist Payroll On- $1,252.09 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 605 1,491.56 USD Truist Payroll On- $1,491.56 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 534 2,451.31 USD Truist Payroll On- $2,451.31 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 631 1,869.42 USD Truist Payroll On- $1,869.42 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0701 1,937.89 USD Truist Payroll On- $1,937.89 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 660 2,492.45 USD Truist Payroll On- $2,492.45 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0712 1,113.45 USD Truist Payroll On- $1,113.45 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 544 1,949.04 USD Truist Payroll On- $1,949.04 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 69 8,981.11 USD Truist Payroll On- $8,981.11 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0703 1,413.90 USD Truist Payroll On- $1,413.90 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 490 2,879.23 USD Truist Payroll On- $2,879.23 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 610 2,862.38 USD Truist Payroll On- $2,862.38 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0716 1,232.10 USD Truist Payroll On- $1,232.10 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 677 2,437.75 USD Truist Payroll On- $2,437.75 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 647 1,625.72 USD Truist Payroll On- $1,625.72 Pay Group Operating Cycle Payment Warrant Report 01:35 PM 08/11/2025 Page 5 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 08/13/2025 SR-0000220 Biweekly 436 1,553.49 USD Truist Payroll On- $1,553.49 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 608 2,336.41 USD Truist Payroll On- $2,336.41 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0699 1,426.11 USD Truist Payroll On- $1,426.11 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 542 1,903.68 USD Truist Payroll On- $1,903.68 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 687 1,462.16 USD Truist Payroll On- $1,462.16 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 633 3,219.32 USD Truist Payroll On- $3,219.32 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 530 2,922.70 USD Truist Payroll On- $2,922.70 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 509 1,471.55 USD Truist Payroll On- $1,471.55 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 95 2,301.43 USD Truist Payroll On- $2,301.43 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 386 3,278.50 USD Truist Payroll On- $3,278.50 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 681 2,619.81 USD Truist Payroll On- $2,619.81 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 410 5,654.00 USD Truist Payroll On- $5,654.00 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 689 1,659.77 USD Truist Payroll On- $1,659.77 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 398 2,140.77 USD Truist Payroll On- $2,140.77 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 599 2,169.06 USD Truist Payroll On- $2,169.06 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 618 2,410.43 USD Truist Payroll On- $2,410.43 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 690 2,410.53 USD Truist Payroll On- $2,410.53 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 353 1,836.62 USD Truist Payroll On- $1,836.62 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0695 2,060.72 USD Truist Payroll On- $2,060.72 Pay Group Operating Cycle Payment Warrant Report 01:35 PM 08/11/2025 Page 6 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 08/13/2025 SR-0000220 Biweekly 122 3,466.75 USD Truist Payroll On- $3,466.75 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 629 2,698.70 USD Truist Payroll On- $2,698.70 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 692 2,622.78 USD Truist Payroll On- $2,622.78 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0726 1,905.28 USD Truist Payroll On- $1,905.28 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 676 1,844.82 USD Truist Payroll On- $1,844.82 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 494 2,349.72 USD Truist Payroll On- $2,349.72 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 614 1,505.68 USD Truist Payroll On- $1,505.68 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 625 2,093.62 USD Truist Payroll On- $2,093.62 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 615 3,070.00 USD Truist Payroll On- $3,070.00 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 485 1,813.87 USD Truist Payroll On- $1,813.87 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0717 2,653.03 USD Truist Payroll On- $2,653.03 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 654 1,610.37 USD Truist Payroll On- $1,610.37 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 234 2,166.01 USD Truist Payroll On- $2,166.01 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 547 4,694.53 USD Truist Payroll On- $4,694.53 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 326 4,766.53 USD Truist Payroll On- $4,766.53 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 438 3,242.91 USD Truist Payroll On- $3,242.91 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 601 842.90 USD Truist Payroll On- $842.90 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0700 2,831.69 USD Truist Payroll On- $2,831.69 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 264 2,575.09 USD Truist Payroll On- $2,575.09 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 518 1,590.70 USD Truist Payroll On- $1,590.70 Pay Group Operating Cycle Payment Warrant Report 01:35 PM 08/11/2025 Page 7 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 08/13/2025 SR-0000220 Biweekly 356 2,031.11 USD Truist Payroll On- $2,031.11 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 594 2,140.84 USD Truist Payroll On- $2,140.84 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 679 2,177.35 USD Truist Payroll On- $2,177.35 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 471 2,896.77 USD Truist Payroll On- $2,896.77 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 421 981.36 USD Truist Payroll On- $981.36 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0710 1,935.30 USD Truist Payroll On- $1,935.30 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 573 1,882.58 USD Truist Payroll On- $1,882.58 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 349 2,161.67 USD Truist Payroll On- $2,161.67 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 463 2,137.60 USD Truist Payroll On- $2,137.60 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 205 3,221.24 USD Truist Payroll On- $3,221.24 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 658 2,491.84 USD Truist Payroll On- $2,491.84 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 230 2,385.19 USD Truist Payroll On- $2,385.19 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 157 2,528.21 USD Truist Payroll On- $2,528.21 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 673 2,466.62 USD Truist Payroll On- $2,466.62 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 609 3,578.12 USD Truist Payroll On- $3,578.12 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 306 3,446.63 USD Truist Payroll On- $3,446.63 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0704 1,347.87 USD Truist Payroll On- $1,347.87 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 282 3,589.78 USD Truist Payroll On- $3,589.78 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 665 992.18 USD Truist Payroll On- $992.18 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 419 3,759.49 USD Truist Payroll On- $3,759.49 Pay Group Operating Cycle Payment Warrant Report 01:35 PM 08/11/2025 Page 8 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 08/13/2025 SR-0000220 Biweekly 612 1,729.15 USD Truist Payroll On- $1,729.15 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 578 2,447.22 USD Truist Payroll On- $2,447.22 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 387 3,327.44 USD Truist Payroll On- $3,327.44 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0719 1,134.20 USD Truist Payroll On- $1,134.20 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0705 1,380.69 USD Truist Payroll On- $1,380.69 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 462 1,731.76 USD Truist Payroll On- $1,731.76 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 479 3,343.26 USD Truist Payroll On- $3,343.26 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 535 3,225.52 USD Truist Payroll On- $3,225.52 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0724 1,430.83 USD Truist Payroll On- $1,430.83 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0721 1,482.00 USD Truist Payroll On- $1,482.00 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 656 2,148.26 USD Truist Payroll On- $2,148.26 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 472 2,074.17 USD Truist Payroll On- $2,074.17 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 600 3,430.20 USD Truist Payroll On- $3,430.20 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 604 2,440.85 USD Truist Payroll On- $2,440.85 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 636 2,030.82 USD Truist Payroll On- $2,030.82 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 362 2,152.97 USD Truist Payroll On- $2,152.97 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0728 3,248.72 USD Truist Payroll On- $3,248.72 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0715 774.13 USD Truist Payroll On- $774.13 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 305 3,068.21 USD Truist Payroll On- $3,068.21 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 374 3,068.60 USD Truist Payroll On- $3,068.60 Pay Group Operating Cycle Payment Warrant Report 01:35 PM 08/11/2025 Page 9 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 08/13/2025 SR-0000220 Biweekly 602 1,591.44 USD Truist Payroll On- $1,591.44 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 399 1,932.04 USD Truist Payroll On- $1,932.04 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 483 1,848.96 USD Truist Payroll On- $1,848.96 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0708 1,303.17 USD Truist Payroll On- $1,303.17 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 466 1,589.92 USD Truist Payroll On- $1,589.92 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 551 2,019.56 USD Truist Payroll On- $2,019.56 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 650 2,118.21 USD Truist Payroll On- $2,118.21 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 315 2,494.01 USD Truist Payroll On- $2,494.01 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 211 1,963.54 USD Truist Payroll On- $1,963.54 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 670 2,918.76 USD Truist Payroll On- $2,918.76 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 323 2,160.39 USD Truist Payroll On- $2,160.39 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 57 3,560.12 USD Truist Payroll On- $3,560.12 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 454 1,644.44 USD Truist Payroll On- $1,644.44 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 206 2,180.72 USD Truist Payroll On- $2,180.72 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 358 1,408.97 USD Truist Payroll On- $1,408.97 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0706 2,517.33 USD Truist Payroll On- $2,517.33 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 505 1,785.16 USD Truist Payroll On- $1,785.16 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0707 1,671.44 USD Truist Payroll On- $1,671.44 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 459 3,201.53 USD Truist Payroll On- $3,201.53 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 88 2,915.77 USD Truist Payroll On- $2,915.77 Pay Group Operating Cycle Payment Warrant Report 01:35 PM 08/11/2025 Page 10 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 08/13/2025 SR-0000220 Biweekly 567 2,878.01 USD Truist Payroll On- $2,878.01 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 244 1,802.29 USD Truist Payroll On- $1,802.29 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 296 1,388.51 USD Truist Payroll On- $1,388.51 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 684 1,903.68 USD Truist Payroll On- $1,903.68 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 649 2,554.27 USD Truist Payroll On- $2,554.27 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0713 774.13 USD Truist Payroll On- $774.13 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 587 2,115.30 USD Truist Payroll On- $2,115.30 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 522 3,229.41 USD Truist Payroll On- $3,229.41 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0723 1,983.31 USD Truist Payroll On- $1,983.31 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 686 1,817.80 USD Truist Payroll On- $1,817.80 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 464 3,803.20 USD Truist Payroll On- $3,803.20 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 641 2,641.27 USD Truist Payroll On- $2,641.27 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0702 1,384.94 USD Truist Payroll On- $1,384.94 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 693 1,501.61 USD Truist Payroll On- $1,501.61 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 666 1,675.45 USD Truist Payroll On- $1,675.45 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 0718 1,148.94 USD Truist Payroll On- $1,148.94 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 563 3,164.98 USD Truist Payroll On- $3,164.98 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 678 1,446.63 USD Truist Payroll On- $1,446.63 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 597 2,983.76 USD Truist Payroll On- $2,983.76 Pay Group Operating Cycle Payment 08/13/2025 SR-0000220 Biweekly 537 2,444.11 USD Truist Payroll On- $2,444.11 Pay Group Operating Cycle Payment 08/13/2025 466,905.36 $466,905.36 466,905.36 $466,905.36 Period Deduction Pay Component Code Amount 07/28/2025 - 08/10/2025 Def Comp Loan DEF COMP LOAN 1,344.28 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,522.67 Dependent Care FSA DEP CARE FSA 208.33 Federal Withholding W_FW 64,876.50 HSA Employee HSA_EE 2,134.67 Medicare W_MED 8,726.14 Medicare (ER) W_MEDER 8,726.14 OASDI W_OAS 37,311.85 OASDI (ER) W_OASER 37,311.85 Pension PENSION 61,870.13 Roth DEF COMP ROTH 4,879.01 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees 238,788.36 Warrant Report - Supplier & Ad-Hoc Payments 01:15 PM 08/15/2025 Page 1 of 9 Bank Account:Truist Operating Payment Start Date: 08/19/2025 Payment End Date: 08/19/2025 Payment Category for Checks:Ad Hoc Payment Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305559 Bobby Bracken 33.21 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305560 Brandon E Zortman 36.67 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305561 Carol H Hovis 37.89 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305562 Catherine Mcdaniel 33.81 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305563 Chalin Fairly 38.06 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305564 Cheryl Akridge 4.71 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305565 Christie Acevedo 10.89 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305566 Christina Nappo 10.41 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305567 Christopher Clayton 19.38 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305568 Christopher Hodges 19.43 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305569 Christopher M Newdiger 105.45 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305570 Cindy Cunningham 29.47 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305571 Claudia Cerulli 39.00 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305572 Colin Lieberman 25.00 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305573 Community Healthy 30.40 Payment Homes LLC 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305574 Compass RE Services 31.02 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305575 Costa Life LLC 42.30 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305576 Damarques Williams 11.60 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305577 David Montalvo 3.73 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305578 David W Nelson 5.66 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305579 Dawn M Nichols 4.99 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305580 Dennis B Smallwood 36.33 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305581 Dianne Minor 5.89 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305582 Doors Holding 2024 LLC 210.93 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305583 D R Horton Inc 200.00 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305584 D R Horton Inc 200.00 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:15 PM 08/15/2025 Page 2 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305585 Eduardo Fernandez 33.67 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305586 Eduardo Miralles 13.89 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305587 Ena Novakovic 31.67 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305588 Eric C Parker 18.85 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305589 Esther Smith 24.07 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305590 Evernest Holdings LLC 21.64 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305591 Filmore Fee Owner, LLC 26.01 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305592 Filmore Fee Owner, LLC 42.59 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305593 Filmore Fee Owner Llc 46.94 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305594 Franklin Ceballos 7.39 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305595 Gamestop Inc 15.18 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305596 George Menge III 19.82 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305597 Greg Davis 39.19 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305598 Gwin C Cossano 30.65 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305599 Halley Jackson 31.27 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305600 Henry Patalinghug 23.58 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305601 Hillsborough Title, Inc 44.70 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305602 lar Property Llc 22.85 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305603 lar Property Llc 30.60 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305604 Imani Smith 28.16 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305605 Inland Residential Real 5.49 Payment Estate Services 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305606 J &L Power Washing LLC 932.08 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305607 Jacob Colvin 16.19 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305608 Jacqueline Nieves 38.31 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305609 James Babb 33.25 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305610 James Connor Penn 155.22 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305611 James D Barefield 26.63 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305612 James Pena 38.16 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305613 James Prentiss 36.17 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305614 Janet Mccluskey 31.16 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305615 Janis D Broad 33.19 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:15 PM 08/15/2025 Page 3 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305616 Jean Boivelus 28.75 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305617 Jeffery S Ryan 17.93 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305618 Jeneese R Mckay 5.29 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305619 Jeniece Rae 7.94 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305620 Jeremy L Smith 28.44 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305621 Jessica Bobkov 17.28 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305622 Jessica N Jones 44.70 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305623 Jill Wills 19.12 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305624 Jimmie H Cook 3.22 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305625 Jobely Carrillo 23.13 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305626 Joe Oliver 3.79 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305627 Joseph Carandang 48.79 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305628 Kaitlin Galloway 45.38 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305629 Kayci Corner 32.10 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305630 Kaylee White 28.23 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305631 Keisha Johnson-Turner 10.86 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305632 Keith Waller 26.99 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305633 Kellar Realty&Property 33.10 Payment Management Inc 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305634 Kelly Fleck 10.27 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305635 Kenneth Stoeltzing 33.31 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305636 Keri Murphy 37.47 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305637 Kimberly Mantis 23.32 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305638 Kimberly Shutley 46.07 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305639 Kimberly Winternheimer 64.90 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305640 Kim Thompson 1.70 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305641 Krista Wilson 38.23 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305642 Laura Chirio 26.66 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305643 Leonard Gjergji 41.08 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305644 LGI Homes Inc 98.66 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305645 LGI Homes Inc 136.95 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305646 Lindsay P Terry 165.09 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:15 PM 08/15/2025 Page 4 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305647 Lindsey J Rubio 14.72 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305648 Linsay Jammes 26.68 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305649 Lomberto Diaz 33.00 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305650 Luz Rodriguez 8.88 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305651 Madison Jolley 13.53 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305652 Main Street Renewal LLC 42.24 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305653 Main Street Renewal LLC 41.36 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305654 Margaret Schallon 7.39 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305655 Mark A Jackson 47.74 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305656 Mary Fortino 17.01 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305657 Mary Wahlgren 23.57 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305658 Matthew Heathman 5.83 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305659 Maverick Trails Inc 30.00 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305660 Maverick Trails Inc 30.00 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305661 Maverick Trails Inc 175.19 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305662 Mayur Patel 3.36 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305663 MCH SFR Property Owner 23.63 Payment 1 LLC 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305664 Melody Clifford 25.87 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305665 Mercedes Westberry 39.02 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305666 Michael Assido 19.94 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305667 Michael E Bristow 75.22 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305668 Michael G Boyle, LLC 36.41 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305669 Michael Mullan 42.11 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305670 Michael P Langston 9.46 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305671 Mimba Ng 42.11 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305672 Mitchell&Williams Realty 46.32 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305673 MNF III Acquisitons LLC 75.00 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305674 Nancy Adams 19.51 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305675 Nancy Guengue 45.41 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305676 Nares Ritmaha 18.20 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305677 Natalie Rinehart 18.83 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:15 PM 08/15/2025 Page 5 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305678 Nikolas Robert Bashford 14.82 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305679 Noel R Ochoa 10.88 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305680 Offerpad LLC 25.66 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305681 Opendoor Labs Inc 22.15 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305682 Opendoor Labs Inc 10.33 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305683 Opendoor Labs Inc 19.43 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305684 Paul Hammerschmidt 22.07 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305685 Pedro A Trujillo 12.96 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305686 Perry Real Estate 38.21 Payment Management LIc 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305687 Peter J Rubin 38.31 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305688 Philip G Bump 205.00 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305689 Property Owner 2 LIc 31.41 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305690 Property Owner 4 LLC 37.94 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305691 Property Owner 7 LIc 19.00 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305692 Rafael Torres 14.02 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305693 Randall Howard 36.73 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305694 Rebekah Shively 67.86 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305695 Resicap Florida Owner 38.99 Payment LLC 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305696 Ricardo E Chardon Rivera 2.13 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305697 Rick Sumner 29.45 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305698 River Oak Realty Inc 50.06 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305699 River Oak Realty Inc 17.84 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305700 Robert Horrigan 48.60 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305701 Robert Huenefeld 45.50 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305702 Robert Johnson 36.27 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305703 Rosalyn J Lanier 209.68 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305704 Ryan Artman 22.06 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305705 Sabrina Vecchionacce 83.04 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305706 Sandi Coleman 27.87 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305707 Sandra Bunn 140.09 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305708 SFR JV-1 2019-1 Borrower 29.88 Payment LLC Warrant Report - Supplier & Ad-Hoc Payments 01:15 PM 08/15/2025 Page 6 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305709 SFR JV 1 2020-1 Borrower 35.26 Payment LLC 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305710 SFR JV-2 2022-1 Borrower 46.28 Payment LLC 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305711 SFR JV-2 2023-1 Borrower 59.28 Payment LLC 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305712 SFR JV-2 2023-1 Borrower 25.40 Payment LLC 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305713 SFR JV-2 2024-2 Borrower 49.79 Payment LLC 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305714 SFR JV-2 DDTL 30.03 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305715 SFR Workforce Owner 2 85.39 Payment LLC 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305716 SHANEKIA LAMAR 22.23 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305717 Shannon Tisdale 17.32 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305718 Sheila Markesteyn 35.88 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305719 Spencer Kirkham 52.26 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305720 Sreit Holly Cove 29.69 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305721 Sreit Holly Cove 35.94 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305722 Star S Jordan 70.64 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305723 Stephen Pack 16.85 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305724 Svitlana Prokopchun 107.25 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305725 TAH 2O17-1 Borrower LLC 47.07 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305726 Teresita Levita 24.28 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305727 Theresa L Miller 34.05 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305728 Thomas Mokross 33.20 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305729 Todd Patrick Markham 41.09 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305730 Top Source Realty, LLC 11.63 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305731 Trenton Burns 25.44 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305732 Trey W Eichof 37.51 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305733 Tricon SFR2024-4 35.76 Payment Borrower LLC 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305734 Tyler Davis 138.42 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305735 Vijaya Lakhsmi Pandiri 78.65 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305736 VR Cobblestone Holdings 326.00 Payment LP 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305737 Vr Cobblestone Holdings 21.55 Payment Lp 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305738 Vr Cobblestone Holdings 5.74 Payment Lp 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305739 VR Cobblestone Holdings 5.38 Payment LP Warrant Report - Supplier & Ad-Hoc Payments 01:15 PM 08/15/2025 Page 7 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305740 Vr Cobblestone Holdings 4.30 Payment Lp 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305741 Walter Hart 39.84 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305742 Warren S Thomas 25.73 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305743 Wendy M Tennant 37.85 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305744 Wilber Corrales Viamonte 4.94 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305745 William B Keene 17.33 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305746 William T Maxwell 22.44 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305747 Wilma J Washington 26.97 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305748 Yazmin A Avila 74.37 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305749 Zenith Realty Inc 109.09 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305750 Zenith Realty Inc 26.86 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305540 1535 Blanding Blvd (FI) 30.48 Payment Owner Llc 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305541 1535 Blanding Blvd Fl 46.41 Payment Owner LIc 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305542 2121 Burwick Owner LLC 34.77 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305543 Adam Betts 17.86 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305544 Adam Zimmerman 26.65 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305545 Allison Shurn 3.44 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305546 Alyson Lee 29.79 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305547 Amanda Dewan 36.90 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305548 Amanda Gattshall 46.58 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305549 AMH Development LLC 1.83 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305550 Angela Mattox 9.98 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305551 Ashley Cyler 36.93 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305552 Ashley Urbay 3.51 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305553 At Home Realty Services 17.92 Payment LLC 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305554 Austyn Mcclough 35.78 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305555 BAKER CONSTRUCTORS 1,022.66 Payment INC 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305556 Benjamin R Hartlaub 33.39 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305557 Bhadreshkumar Ladumor 392.72 Payment 08/19/2025 Ad Hoc SR-0000221 Truist Operating 305558 Blake&Reynolds Inc 9.31 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:15 PM 08/15/2025 Page 8 of 9 Payment Date Payment Settlement Run Financial Check Payment Amount Category Account Number Ad Hoc 10,551.22 Payment 08/19/2025 Ad Hoc SR-0000222 Truist Operating 305751 Michael Seligman 33,677.50 Payment 08/19/2025 Ad Hoc SR-0000222 Truist Operating 305752 The Weekley Group of 49,182.50 Payment Companies Ad Hoc 82,860.00 Payment 08/19/2025 Supplier SR-0000222 Truist Operating 305768 FISH WINDOW 330.00 Payment CLEANING 08/19/2025 Supplier SR-0000222 Truist Operating 305769 GLENN A TAYLOR, P.A. 920.00 Payment 08/19/2025 Supplier SR-0000222 Truist Operating 305770 HAROLD SAUNDERS 2,127.00 Payment DBA 08/19/2025 Supplier SR-0000222 Truist Operating 305771 HERE'S FRED GOLF 44.00 Payment COMPANY 08/19/2025 Supplier SR-0000222 Truist Operating 305772 JEA 329.68 Payment 08/19/2025 Supplier SR-0000222 Truist Operating 305773 JEFFREY KEITH 800.00 Payment ANDERSON 08/19/2025 Supplier SR-0000222 Truist Operating 305774 JIMMY 0 STALNAKER JR 400.00 Payment 08/19/2025 Supplier SR-0000222 Truist Operating 305775 LIFE STORAGE LP 1,310.60 Payment 08/19/2025 Supplier SR-0000222 Truist Operating 305776 MICHAEL CONNORS 1,000.00 Payment 08/19/2025 Supplier SR-0000222 Truist Operating 305777 MICHAEL PAUL 600.00 Payment KIRCHNER 08/19/2025 Supplier SR-0000222 Truist Operating 305778 MICHEL STEPHAN 750.00 Payment WHITE 08/19/2025 Supplier SR-0000222 Truist Operating 305779 MIKE PUNSKY 450.00 Payment 08/19/2025 Supplier SR-0000222 Truist Operating 305780 MITCHELL TRAINING, 150.00 Payment INC. 08/19/2025 Supplier SR-0000222 Truist Operating 305781 NIMNICHT CHEVROLET 493.19 Payment COMPANY 08/19/2025 Supplier SR-0000222 Truist Operating 305782 PBM CONSTRUCTORS, 500.00 Payment INC. 08/19/2025 Supplier SR-0000222 Truist Operating 305783 ROBERT PUNSKY 450.00 Payment 08/19/2025 Supplier SR-0000222 Truist Operating 305784 SKINNER HORIZONTAL 4,900.00 Payment UTILITIES,INC 08/19/2025 Supplier SR-0000222 Truist Operating 305785 STACEY EUGENE 400.00 Payment DURHAM 08/19/2025 Supplier SR-0000222 Truist Operating 305786 STEPHEN MICHAEL 400.00 Payment COYNE 08/19/2025 Supplier SR-0000222 Truist Operating 305787 SUNSHINE STATE ONE 1,353.09 Payment CALL OF FLA. 08/19/2025 Supplier SR-0000222 Truist Operating 305788 SZOKE POWER 16,455.46 Payment SYSTEMS, INC. 08/19/2025 Supplier SR-0000222 Truist Operating 305789 Thomas Cotchaleovitch 600.00 Payment 08/19/2025 Supplier 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01:33 PM 08/15/2025 Page 1 of 3 Bank Accounts: Truist Operating Virtual Card Clearing Account Payment Types:ACH Direct Deposit Virtual Card Payment Date On or After: 08/19/2025 Payment Date On or Before: 08/19/2025 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 08/19/2025 Supplier L.V.HIERS INC ACH SR-0000222 PEFT-000010245 7,530.00 Payment 08/19/2025 Supplier HARRINGTON ACH SR-0000222 PEFT-000010244 955.00 Payment INDUSTRIAL PLASTIC 08/19/2025 Supplier Zabatt Engine ACH SR-0000222 PEFT-000010243 5,701.03 Payment Services, Inc. 08/19/2025 Supplier CANON USA ACH SR-0000222 PEFT-000010242 2,102.97 Payment 08/19/2025 Supplier ADP ACH SR-0000222 PEFT-000010241 70.00 Payment 08/19/2025 Supplier ADVANCED ACH SR-0000222 PEFT-000010240 4,077.00 Payment AUTOMATION PRODUCTS 08/19/2025 Supplier THE CROSSINGS @ ACH SR-0000222 PEFT-000010239 228,142.61 Payment FLEMING ISL. 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ACH SR-0000222 PEFT-000010218 21,901.50 Payment 08/19/2025 Supplier CORE&MAIN, LP ACH SR-0000222 PEFT-000010217 12,329.15 Payment 08/19/2025 Supplier HAWKINS, INC. ACH SR-0000222 PEFT-000010216 6,852.00 Payment 08/19/2025 Supplier GRAINGER ACH SR-0000222 PEFT-000010215 3,417.80 Payment 08/19/2025 Supplier NOLAN AIR ACH SR-0000222 PEFT-000010214 4,200.00 Payment CONDITIONING INC 08/19/2025 Supplier Robert Half ACH SR-0000222 PEFT-000010213 2,295.00 Payment 08/19/2025 Supplier RESIDUAL ACH SR-0000222 PEFT-000010212 3,247.30 Payment MANAGEMENT SERVICES LLC 08/19/2025 Supplier GRAY ROBINSON PA ACH SR-0000222 PEFT-000010211 6,000.00 Payment 08/19/2025 Supplier MINUTEMAN PRESS ACH SR-0000222 PEFT-000010265 1,200.12 Payment 08/19/2025 Supplier BACHARA ACH SR-0000222 PEFT-000010264 513.50 Payment CONSTRUCTION LAW GROUP PA 08/19/2025 Supplier SAFETY PRODUCTS, ACH SR-0000222 PEFT-000010263 2,287.50 Payment INC. 08/19/2025 Supplier BCR ACH SR-0000222 PEFT-000010262 206,197.48 Payment ENVIRONMENTAL CORPORATION 08/19/2025 Supplier ARGOS NORTH ACH SR-0000222 PEFT-000010261 1,370.50 Payment AMERICA CORP 08/19/2025 Supplier Able Plumbing& ACH SR-0000222 PEFT-000010258 17,880.00 Payment Backflow Prevention 08/19/2025 Supplier PETTICOAT ACH SR-0000222 PEFT-000010257 84,374.79 Payment SCHMITT CIVIL CONTRACTORS 08/19/2025 Supplier RING POWER ACH SR-0000222 PEFT-000010256 3,654.01 Payment CORPORATION 08/19/2025 Supplier T-Mobile ACH SR-0000222 PEFT-000010255 3,295.52 Payment 08/19/2025 Supplier CDM SMITH INC ACH SR-0000222 PEFT-000010253 3,000.00 Payment 08/19/2025 Supplier ARDURRA GROUP, ACH SR-0000222 PEFT-000010252 3,016.75 Payment INC 08/19/2025 Supplier UNITI FIBER ACH SR-0000222 PEFT-000010251 525.00 Payment HOLDINGS INC 08/19/2025 Supplier SENSUS USA, INC. ACH SR-0000222 PEFT-000010250 325,985.47 Payment 08/19/2025 Supplier FERGUSON ACH SR-0000222 PEFT-000010249 37,961.69 Payment ENTERPRISES INC 08/19/2025 Supplier ODYSSEY ACH SR-0000222 PEFT-000010248 39,943.71 Payment MANUFACTURING CO. 08/19/2025 Supplier EAGERTON ACH SR-0000222 PEFT-000010246 37,500.00 Payment PLUMBING CO INC ACH 1,507,943.25 08/19/2025 Expense Madison Lloyd Direct SR-0000222 PEFT-000010260 97.88 Payment Deposit Warrant Report - Electronic Payments 01:33 PM 08/15/2025 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 08/19/2025 Expense Liam Benton Direct SR-0000222 PEFT-000010259 125.00 Payment Deposit Direct 222.88 Deposit 08/19/2025 Supplier AMERICAN Virtual SR-0000222 PEFT-000010237 1,666.58 Payment BACKFLOW Card PRODUCTS CO. 08/19/2025 Supplier GOLD COAST Virtual SR-0000222 PEFT-000010224 235.20 Payment CHEMICAL Card PRODUCTS 08/19/2025 Supplier EMBARK SAFETY Virtual SR-0000222 PEFT-000010254 257.35 Payment LLC Card 08/19/2025 Supplier UNIVERSITY OF Virtual SR-0000222 PEFT-000010247 7,550.00 Payment FLORIDA Card Virtual 9,709.13 Card