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HomeMy WebLinkAbout05.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1.Payments totaling $ 2,302,916.76 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report g. Statement from Grady H. Williams, Jr. LL.M 2.Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 09/02/25 08/27/25 Payroll $ 459,954.26 08/27/25 EFTs $ 232,497.83 $ 692,452.09 09/02/25 ACH Payments $ 1,022,501.13 09/02/25 AD-Hoc - Refunds #305795-305915 $ 23,474.99 09/02/25 Accounts Payable #305919-305969 $ 564,002.55 09/02/25 Expense Reports $ 486.00 $ 1,610,464.67 Total Warrants $ 2,302,916.76 Warrant Report - Electronic Payments 02:15 PM 08/29/2025 Page 1 of 8 Payment Date On or After: 09/02/2025 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/02/2025 Supplier ATLANTIC COMPANIES, ACH SR-0000230 PEFT-000010562 109,924.20 Payment INC. 09/02/2025 Supplier GRAINGER ACH SR-0000230 PEFT-000010561 2,780.82 Payment 09/02/2025 Supplier Dynamic Security ACH SR-0000230 PEFT-000010560 345.00 Payment Professionals, Inc. 09/02/2025 Supplier TRADEWINDS POWER ACH SR-0000230 PEFT-000010559 151,056.00 Payment CORP 09/02/2025 Supplier WASTE MANAGEMENT ACH SR-0000230 PEFT-000010558 2,054.41 Payment 09/02/2025 Supplier Veolia WTS Analytical ACH SR-0000230 PEFT-000010557 882.83 Payment Instruments, Inc. 09/02/2025 Supplier AA ELECTRIC, INC. ACH SR-0000230 PEFT-000010556 899.13 Payment 09/02/2025 Supplier Able Plumbing &Backflow ACH SR-0000230 PEFT-000010555 27,000.00 Payment Prevention 09/02/2025 Supplier AMAZON ACH SR-0000230 PEFT-000010554 21,036.49 Payment 09/02/2025 Supplier SOUTHERN STATES ACH SR-0000230 PEFT-000010553 421.69 Payment TOYOTALIFT 09/02/2025 Supplier SENSUS USA, INC. ACH SR-0000230 PEFT-000010552 8,490.55 Payment 09/02/2025 Supplier FORTUNE INC ACH SR-0000230 PEFT-000010551 41,704.42 Payment 09/02/2025 Supplier ADP ACH SR-0000230 PEFT-000010550 1,453.71 Payment 09/02/2025 Supplier A-1 ANSWERING SERVICE ACH SR-0000230 PEFT-000010549 1,060.00 Payment INC 09/02/2025 Supplier THATCHER CHEMICAL OF ACH SR-0000230 PEFT-000010548 9,243.45 Payment FLORIDA INC 09/02/2025 Supplier TNT CONCRETE ACH SR-0000230 PEFT-000010547 1,944.00 Payment 09/02/2025 Supplier ADVANCED AUTOMATION ACH SR-0000230 PEFT-000010546 11,020.70 Payment PRODUCTS 09/02/2025 Supplier PACETTI PLUMBING, INC ACH SR-0000230 PEFT-000010545 60,375.00 Payment 09/02/2025 Supplier LEGACY ENGINEERING ACH SR-0000230 PEFT-000010544 610.30 Payment INC. 09/02/2025 Supplier COLLABORATIVE ACH SR-0000230 PEFT-000010543 5,165.00 Payment SOLUTIONS INC 09/02/2025 Supplier EAGERTON PLUMBING CO ACH SR-0000230 PEFT-000010542 37,500.00 Payment INC 09/02/2025 Supplier BARNEY'S PUMPS, INC. ACH SR-0000230 PEFT-000010541 13,563.92 Payment 09/02/2025 Supplier CANON USA ACH SR-0000230 PEFT-000010540 290.19 Payment 09/02/2025 Supplier ARC DOCUMENT ACH SR-0000230 PEFT-000010539 66.57 Payment SOLUTIONS 09/02/2025 Supplier CROWN SHREDDING LLC ACH SR-0000230 PEFT-000010538 319.00 Payment 09/02/2025 Supplier INSITUFORM ACH SR-0000230 PEFT-000010537 74,751.40 Payment TECHNOLOGIES INC 09/02/2025 Supplier HYDRA SERVICE (S) INC ACH SR-0000230 PEFT-000010536 27,428.02 Payment 09/02/2025 Supplier TIRES PLUS ACH SR-0000230 PEFT-000010535 783.12 Payment 09/02/2025 Supplier Warden Construction Corp ACH SR-0000230 PEFT-000010534 47,550.75 Payment Warrant Report - Electronic Payments 02:15 PM 08/29/2025 Page 2 of 8 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/02/2025 Supplier Cables and Kits ACH SR-0000230 PEFT-000010533 7,098.53 Payment 09/02/2025 Supplier CARL ERIC JOHNSON, INC. ACH SR-0000230 PEFT-000010532 8,766.90 Payment 09/02/2025 Supplier Larry Weaver Entertainment, ACH SR-0000230 PEFT-000010531 5,000.00 Payment LLC. DBA Trusted Speakers 09/02/2025 Supplier GRADY H.WILLIAMS,JR., ACH SR-0000230 PEFT-000010530 10,875.00 Payment ESQ. 09/02/2025 Supplier GANNETT FLORIDA ACH SR-0000230 PEFT-000010529 189.39 Payment LOCALIQ 09/02/2025 Supplier Endress&Hauser, Inc. ACH SR-0000230 PEFT-000010528 940.00 Payment 09/02/2025 Supplier ODYSSEY ACH SR-0000230 PEFT-000010527 43,107.75 Payment MANUFACTURING CO. 09/02/2025 Supplier USA BLUEBOOK ACH SR-0000230 PEFT-000010526 264.86 Payment 09/02/2025 Supplier RING POWER ACH SR-0000230 PEFT-000010525 1,818.57 Payment CORPORATION 09/02/2025 Supplier FERGUSON ENTERPRISES ACH SR-0000230 PEFT-000010524 44,341.04 Payment INC 09/02/2025 Supplier O'REILLY AUTOMOTIVE ACH SR-0000230 PEFT-000010523 3,192.41 Payment STORES, INC. 09/02/2025 Supplier CORE& MAIN, LP ACH SR-0000230 PEFT-000010522 9,987.15 Payment 09/02/2025 Supplier ARDURRA GROUP, INC ACH SR-0000230 PEFT-000010521 45,580.21 Payment 09/02/2025 Supplier Savvy Partner, LLC ACH SR-0000230 PEFT-000010520 8,289.00 Payment 09/02/2025 Supplier STAPLES ADVANTAGE ACH SR-0000230 PEFT-000010519 62.99 Payment 09/02/2025 Supplier JONES EDMUNDS& ACH SR-0000230 PEFT-000010518 1,596.15 Payment ASSOCIATES INC 09/02/2025 Supplier Robert Half ACH SR-0000230 PEFT-000010517 1,190.00 Payment 09/02/2025 Supplier ISI Water Company ACH SR-0000230 PEFT-000010516 9,745.74 Payment 09/02/2025 Supplier Dixie Industrial LLC ACH SR-0000230 PEFT-000010515 9,640.00 Payment 09/02/2025 Supplier KIMLEY-HORN AND ACH SR-0000230 PEFT-000010575 9,279.58 Payment ASSOCIATES, INC. 09/02/2025 Supplier MCCROMETER INC. ACH SR-0000230 PEFT-000010574 818.00 Payment 09/02/2025 Supplier L.V.HIERS INC ACH SR-0000230 PEFT-000010573 7,416.84 Payment 09/02/2025 Supplier JO-KELL INC ACH SR-0000230 PEFT-000010572 3,619.64 Payment 09/02/2025 Supplier HAWKINS, INC. ACH SR-0000230 PEFT-000010571 12,426.50 Payment 09/02/2025 Supplier CLAY TODAY ACH SR-0000230 PEFT-000010570 35.70 Payment 09/02/2025 Supplier CONTROL ELECTRONICS, ACH SR-0000230 PEFT-000010569 2,110.00 Payment INC. 09/02/2025 Supplier GFL SOLID WASTE ACH SR-0000230 PEFT-000010568 10,324.48 Payment SOUTHEAST LLC 09/02/2025 Supplier HEALTH SOURCE ACH SR-0000230 PEFT-000010567 699.35 Payment SOLUTIONS 09/02/2025 Supplier ENGLEWOOD ELECTRIC ACH SR-0000230 PEFT-000010564 3,724.12 Payment SUPPLY CO 09/02/2025 Supplier GARBER AUTOMALL ACH SR-0000231 PEFT-000010577 11,205.56 Payment 09/02/2025 Supplier ESRI, INC. ACH SR-0000231 PEFT-000010576 85,442.00 Payment Warrant Report - Electronic Payments 02:15 PM 08/29/2025 Page 3 of 8 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/02/2025 Supplier HAWKINS, INC. ACH SR-0000231 PEFT-000010578 3,993.00 Payment ACH 1,022,501.13 09/02/2025 Supplier GCS CONSTRUCTION Check SR-0000230 305943 1,998.00 Payment SUPPLY INC 09/02/2025 Supplier XEROX CORPORATION Check SR-0000230 305969 854.34 Payment 09/02/2025 Supplier FPL Check SR-0000230 305942 339.30 Payment 09/02/2025 Supplier MICHAEL HINGST Check SR-0000230 305954 717.18 Payment 09/02/2025 Supplier FLORIDA COMBINED LIFE Check SR-0000230 305941 10,824.30 Payment 09/02/2025 Supplier DUVAL ASPHALT Check SR-0000230 305938 219.78 Payment PRODUCTS 09/02/2025 Supplier AT&T CLAIMS BUREAU Check SR-0000230 305924 987.00 Payment 09/02/2025 Supplier ROCHE'S, INC. Check SR-0000230 305961 1,586.87 Payment 09/02/2025 Supplier HUMANA INSURANCE CO Check SR-0000230 305948 1,495.75 Payment 09/02/2025 Supplier SUNDSTROM&MINDLIN Check SR-0000230 305962 1,160.00 Payment LLP 09/02/2025 Supplier TANK REHAB.COM, LLC Check SR-0000230 305964 53,500.00 Payment 09/02/2025 Supplier DIESEL POWERHOUSE INC Check SR-0000230 305936 1,262.86 Payment 09/02/2025 Supplier VERIZON Check SR-0000230 305967 446.10 Payment 09/02/2025 Supplier GLENN A TAYLOR, P.A. Check SR-0000230 305944 1,840.00 Payment 09/02/2025 Supplier AT&T LONG DISTANCE Check SR-0000230 305925 382.72 Payment 09/02/2025 Supplier SUNSHINE STATE ONE Check SR-0000230 305963 1,153.65 Payment CALL OF FLA. 09/02/2025 Supplier First Coast CPR Check SR-0000230 305940 4,700.00 Payment 09/02/2025 Supplier David McCall Check SR-0000230 305935 717.18 Payment 09/02/2025 Supplier AT&T MOBILITY Check SR-0000230 305926 63.16 Payment 09/02/2025 Supplier The Scarlett Group, LLC Check SR-0000230 305965 28,800.00 Payment 09/02/2025 Supplier ANNA M LEBESCH Check SR-0000230 305922 717.18 Payment 09/02/2025 Supplier CITY OF GREEN COVE Check SR-0000230 305929 12,577.17 Payment SPRINGS 09/02/2025 Supplier CLAY COUNTY SHERIFF'S Check SR-0000230 305931 1,655.001 Payment OFFICE _ 09/02/2025 Supplier AREA COMMUNICATIONS Check SR-0000230 305923 9,637.00 Payment 09/02/2025 Supplier VERIZON WIRELESS Check SR-0000230 305968 31,138.79 Payment 09/02/2025 Supplier Michael Bourre Check SR-0000230 305952 717.18 Payment 09/02/2025 Supplier Oracle America, Inc. Check SR-0000230 305958 4,840.00 Payment 09/02/2025 Supplier BHIDE&HALL Check SR-0000230 305927 9,960.42 Payment ARCHITECTS, P.A. 09/02/2025 Supplier ALLSTATE BENEFITS- Check SR-0000230 305919 4,877.28 Payment 76260-1 Warrant Report - Electronic Payments 02:15 PM 08/29/2025 Page 4 of 8 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/02/2025 Supplier North Florida Preferred Home Check SR-0000230 305957 967.00 Payment Services 09/02/2025 Supplier LUDWIG HULSEY, P.A. Check SR-0000230 305950 609.50 Payment 09/02/2025 Supplier USABLE Check SR-0000230 305966 16,703.19 Payment 09/02/2025 Supplier CLAY COUNTY BOARD OF 'Check SR-0000230 305930 88,903.76 Payment COUNTY 09/02/2025 Supplier MITCHELL TRAINING, INC. Check SR-0000230 305955 150.00 Payment 09/02/2025 Supplier JL POWER SYSTEMS INC Check SR-0000230 305949 3,218.09 Payment 09/02/2025 Supplier DMS Check SR-0000230 305937 2,395.86 Payment TELECOMMUNICATIONS 09/02/2025 Supplier PACE ANALYTICAL Check SR-0000230 305959 215.00 Payment SERVICES, LLC 09/02/2025 Supplier COMCAST Check SR-0000230 305932 2,191.20 Payment 09/02/2025 Supplier COMPLETE SERVICES Check SR-0000230 305933 25,790.00 Payment WELL DRILLING INC 09/02/2025 Supplier AMBER TAYLOR Check SR-0000230 305920 358.59 Payment 09/02/2025 Supplier PAT'S NURSERY, INC. Check SR-0000230 305960 3,816.30 Payment 09/02/2025 Supplier CREEKVIEW GP, LLC Check SR-0000230 305934 189,968.20 Payment 09/02/2025 Supplier HERE'S FRED GOLF Check SR-0000230 305946 883.62 Payment COMPANY 09/02/2025 Supplier BOERGER Check SR-0000230 305928 13,532.62 Payment 09/02/2025 Supplier FEDEX Check SR-0000230 305939 182.29 Payment 09/02/2025 Supplier ANDREW C PETTY Check SR-0000230 305921 717.18 Payment 09/02/2025 Supplier NIMNICHT CHEVROLET Check SR-0000230 305956 586.42 Payment COMPANY 09/02/2025 Supplier MANTIS SERVICES INC Check SR-0000230 305951 280.00 Payment 09/02/2025 Supplier HOOKED ON SIGNS INC Check SR-0000230 305947 435.00 Payment 09/02/2025 Supplier HAROLD SAUNDERS DBA Check SR-0000230 305945 1,655.00 Payment 09/02/2025 Supplier MICHAEL CHRISTOPHER Check SR-0000230 305953 358.59 Payment MCNEES 09/02/2025 Supplier AMERICAN BACKFLOW Check SR-0000231 305970 2,589.93 Payment PRODUCTS CO. 09/02/2025 Supplier YMCA OF FLORIDA'S FIRST Check SR-0000231 305972 75.00 Payment COAST 09/02/2025 Supplier CUSTOM PUMP& Check SR-0000231 305971 18,252.00 Payment CONTROLS,INC. 09/02/2025 Ad Hoc Robert M Bachman Check SR-0000226 305892 18.28 Payment 09/02/2025 Ad Hoc Jesse D Thomas Check SR-0000226 305858 6.84 Payment 09/02/2025 Ad Hoc Locked In LIc Check SR-0000226 305870 18.27 Payment 09/02/2025 Ad Hoc Ves Whittemore Check SR-0000226 305911 23.58 Payment 09/02/2025 Ad Hoc SFR JV-1 2021-1 Borrower Check SR-0000226 305901 121.49 Payment LLC 09/02/2025 Ad Hoc Rebecca Tillman Check SR-0000226 305891 48.97 Payment Warrant Report - Electronic Payments 02:15 PM 08/29/2025 Page 5 of 8 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/02/2025 Ad Hoc Dean Hall Check SR-0000226 305826 61.91 Payment 09/02/2025 Ad Hoc Filmore Fee Owner LIc Check SR-0000226 305843 60.33 Payment 09/02/2025 Ad Hoc Mulat Lema Check SR-0000226 305884 49.19 Payment 09/02/2025 Ad Hoc Michele R Smith Check SR-0000226 305882 3.33 Payment 09/02/2025 Ad Hoc Callie Lightsey Check SR-0000226 305819 15.54 Payment 09/02/2025 Ad Hoc Vivian Del Rosario Amador Check SR-0000226 305913 60.79 Payment 09/02/2025 Ad Hoc Jonathan J Rocco Check SR-0000226 305861 62.97 Payment 09/02/2025 Ad Hoc Katherine Stokes Check SR-0000226 305866 18.20 Payment 09/02/2025 Ad Hoc Maciel Vazquez Check SR-0000226 305872 51.47 Payment 09/02/2025 Ad Hoc Arnett M McDonald Check SR-0000226 305810 8.35 Payment 09/02/2025 Ad Hoc Patricia Gissendaner Check SR-0000226 305889 145.95 Payment 09/02/2025 Ad Hoc Sreit Holly Cove Check SR-0000226 305902 17.31 Payment 09/02/2025 Ad Hoc Thar Kuntsevich Check SR-0000226 305848 56.71 Payment 09/02/2025 Ad Hoc Sarah Elizabeth Hammock Check SR-0000226 305897 4.25 Payment 09/02/2025 Ad Hoc NNMF LLC Check SR-0000226 305886 15.45 Payment 09/02/2025 Ad Hoc Faraway SG LLC Check SR-0000226 305840 52.59 Payment 09/02/2025 Ad Hoc Michael Noto Check SR-0000226 305881 45.35 Payment 09/02/2025 Ad Hoc Janet Anderson Check SR-0000226 305852 60.47 Payment 09/02/2025 Ad Hoc Filmore Fee Owner LLC Check SR-0000226 305842 60.30 Payment 09/02/2025 Ad Hoc Jinah Jimenez Rordam Check SR-0000226 305859 60.44 Payment 09/02/2025 Ad Hoc Marie Q Fejeran Check SR-0000226 305879 13.95 Payment 09/02/2025 Ad Hoc Destiny Stiles Check SR-0000226 305829 11.54 Payment 09/02/2025 Ad Hoc Stephen Jenkins Check SR-0000226 305904 46.79 Payment 09/02/2025 Ad Hoc AVHS FL I LLC Check SR-0000226 305812 11.07 Payment 09/02/2025 Ad Hoc Karter G Rohrmoser Check SR-0000226 305865 15.79 Payment 09/02/2025 Ad Hoc Elise Flick Check SR-0000226 305838 3.31 Payment 09/02/2025 Ad Hoc Timothy Holloway Check SR-0000226 305909 60.01 Payment 09/02/2025 Ad Hoc Angela L Nixon Check SR-0000226 305809 17.42 Payment 09/02/2025 Ad Hoc Jordan Brown Check SR-0000226 305862 13.31 Payment 09/02/2025 Ad Hoc Sunny Sun Check SR-0000226 305906 11.16 Payment 09/02/2025 Ad Hoc Linda Manahan Check SR-0000226 305869 441.92 Payment Warrant Report - Electronic Payments 02:15 PM 08/29/2025 Page 6 of 8 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/02/2025 Ad Hoc Manuel Lopez-Torres Check SR-0000226 305878 36.26 Payment 09/02/2025 Ad Hoc Gregory Wendel Check SR-0000226 305845 4.68 Payment 09/02/2025 Ad Hoc Thirdstone Properties LLC Check SR-0000226 305908 40.64 Payment 09/02/2025 Ad Hoc Elijah Noel Check SR-0000226 305837 56.30 Payment 09/02/2025 Ad Hoc C2r Properties LLC Check SR-0000226 305818 41.17 Payment 09/02/2025 Ad Hoc Brandywine Homes USA LLC Check SR-0000226 305817 10.44 Payment 09/02/2025 Ad Hoc Main Street Renewal LLC Check SR-0000226 305876 54.69 Payment 09/02/2025 Ad Hoc Dustin Clover Check SR-0000226 305834 25.04 Payment 09/02/2025 Ad Hoc Benjamine Fisette Check SR-0000226 305813 5.70 Payment 09/02/2025 Ad Hoc Jeff A Eyster Check SR-0000226 305853 17.60 Payment 09/02/2025 Ad Hoc Madeline Remy Check SR-0000226 305874 79.10 Payment 09/02/2025 Ad Hoc James Babb Check SR-0000226 305850 9.44 Payment 09/02/2025 Ad Hoc 1535 Blanding Blvd (FI) Check SR-0000226 305795 53.24 Payment Owner Llc 09/02/2025 Ad Hoc Patti R Blaylock Check SR-0000226 305890 1.38 Payment 09/02/2025 Ad Hoc Deena Sachs Check SR-0000226 305828 28.82 Payment 09/02/2025 Ad Hoc Kyla Kelley Check SR-0000226 305868 53.61 Payment 09/02/2025 Ad Hoc William L Cushman Check SR-0000226 305914 12.45 Payment 09/02/2025 Ad Hoc Guy-Mitride Desarmes Check SR-0000226 305846 109.72 Payment 09/02/2025 Ad Hoc Victoria Weightman Check SR-0000226 305912 39.56 Payment _ 09/02/2025 Ad Hoc Hala Spiers Check SR-0000226 305847 38.90 Payment 09/02/2025 Ad Hoc Willie Wiggins Check SR-0000226 305915 4.12 Payment 09/02/2025 Ad Hoc Jorge Munoz Check SR-0000226 305863 11.78 Payment 09/02/2025 Ad Hoc Luis A Rodriguez Check SR-0000226 305871 50.41 Payment 09/02/2025 Ad Hoc Jwb Property Management Check SR-0000226 305864 7.22 Payment 09/02/2025 Ad Hoc New Residential Borrower Check SR-0000226 305885 8.11 Payment 2022-SFR1 LLC 09/02/2025 Ad Hoc Chelsey M Clark Check SR-0000226 305822 82.15 Payment 09/02/2025 Ad Hoc Rosalie Ferreri Check SR-0000226 305895 34.69 Payment 09/02/2025 Ad Hoc John P Campanale Check SR-0000226 305860 39.32 Payment 09/02/2025 Ad Hoc Jennifer M Garcia Check SR-0000226 305856 3.82 Payment 09/02/2025 Ad Hoc Jennifer Nunley Check SR-0000226 305857 2.97 Payment 09/02/2025 Ad Hoc Eduardo Miralles Check SR-0000226 305836 6.28 Payment Warrant Report - Electronic Payments 02:15 PM 08/29/2025 Page 7 of 8 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/02/2025 Ad Hoc Bettie L Viddler Check SR-0000226 305814 109.80 Payment 09/02/2025 Ad Hoc Offerpad LLC Check SR-0000226 305888 20.60 Payment 09/02/2025 Ad Hoc Cathy Patterson Check SR-0000226 305820 152.91 Payment 09/02/2025 Ad Hoc Matthew Winternheimer Check SR-0000226 305880 16.81 Payment 09/02/2025 Ad Hoc Frank Lucas Check SR-0000226 305844 17.90 Payment 09/02/2025 Ad Hoc Cherie Underwood Check SR-0000226 305823 1.85 Payment 09/02/2025 Ad Hoc Aida Donado Check SR-0000226 305807 23.42 Payment 09/02/2025 Ad Hoc Jennifer Hatcher Check SR-0000226 305855 31.46 Payment 09/02/2025 Ad Hoc Mid-America Apartments Lp Check SR-0000226 305883 11,867.21 Payment 09/02/2025 Ad Hoc Adams Homes of Northwest Check SR-0000226 305806 5,072.55 Payment Florida Inc. 09/02/2025 Ad Hoc Steven N Parker Check SR-0000226 305905 10.45 Payment 09/02/2025 Ad Hoc Madyson Linton Check SR-0000226 305875 22.61 Payment 09/02/2025 Ad Hoc Jennifer E Webb Check SR-0000226 305854 97.12 Payment 09/02/2025 Ad Hoc Donald Edwards III Check SR-0000226 305830 49.99 Payment 09/02/2025 Ad Hoc Blake&Reynolds Inc Check SR-0000226 305815 8.01 Payment 09/02/2025 Ad Hoc Main Street Renewal LLC Check SR-0000226 305877 46.32 Payment 09/02/2025 Ad Hoc Macwan Mahendra Check SR-0000226 305873 173.88 Payment 09/02/2025 Ad Hoc Ryan Koehler Check SR-0000226 305896 37.55 Payment 09/02/2025 Ad Hoc Eduardo Miralles Check SR-0000226 305835 31.12 Payment 09/02/2025 Ad Hoc Savannah Hicks Check SR-0000226 305898 1.56 Payment 09/02/2025 Ad Hoc Isaiah Byrd Check SR-0000226 305849 10.31 Payment 09/02/2025 Ad Hoc Alexandra Maria Muse Check SR-0000226 305808 44.11 Payment 09/02/2025 Ad Hoc Ava Henseler Check SR-0000226 305811 28.75 Payment 09/02/2025 Ad Hoc Bradley Shumaker Check SR-0000226 305816 31.84 Payment 09/02/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000226 305805 32.05 Payment 09/02/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000226 305804 33.60 Payment 09/02/2025 Ad Hoc NRT Property Management Check SR-0000226 305887 39.37 Payment Florida LLC 09/02/2025 Ad Hoc Dream Finders Homes LLC Check SR-0000226 305833 47.61 Payment 09/02/2025 Ad Hoc Filmore Fee Owner, LLC Check SR-0000226 305841 52.22 Payment 09/02/2025 Ad Hoc Kelly S Spencer Check SR-0000226 305867 55.91 Payment 09/02/2025 Ad Hoc Stephanie Brown Check SR-0000226 305903 1.00 Payment Warrant Report - Electronic Payments 02:15 PM 08/29/2025 Page 8 of 8 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category , Type 09/02/2025 Ad Hoc Tricon SFR2024-4 Borrower Check SR-0000226 305910 59.07 Payment LLC 09/02/2025 Ad Hoc SFR JV-1 2019-1 Borrower Check SR-0000226 305899 50.18 Payment LLC 09/02/2025 Ad Hoc Eric J Brennan Check SR-0000226 305839 52.15 Payment 09/02/2025 Ad Hoc 1535 Blanding Blvd(FI) Check SR-0000226 305796 52.90 Payment Owner LIc 09/02/2025 Ad Hoc Debra Bedsole Check SR-0000226 305827 54.90 Payment 09/02/2025 Ad Hoc SFR JV 1 2020-1 Borrower Check SR-0000226 305900 58.90 Payment LLC 09/02/2025 Ad Hoc Damon J Gray Check SR-0000226 305824 1.00 Payment 09/02/2025 Ad Hoc Roberto Rivera Check SR-0000226 305893 2.00 Payment 09/02/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000226 305803 61.32 Payment 09/02/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000226 305802 75.00 Payment 09/02/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000226 305801 75.00 Payment 09/02/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000226 305800 64.09 Payment 09/02/2025 Ad Hoc Dream Finders Homes, LLC Check SR-0000226 305832 78.54 Payment 09/02/2025 Ad Hoc 2121 Burwick Owner LIc Check SR-0000226 305799 105.00 Payment 09/02/2025 Ad Hoc 2121 Burwick Owner LIc Check SR-0000226 305798 105.00 Payment 09/02/2025 Ad Hoc Roger Merring Check SR-0000226 305894 125.30 Payment 09/02/2025 Ad Hoc James Collier Check SR-0000226 305851 150.00 Payment 09/02/2025 Ad Hoc Charles Perry Partners, Inc. Check SR-0000226 305821 497.48 Payment _ 09/02/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000226 305797 123.37 Payment 09/02/2025 Ad Hoc Dream Finders Homes, LLC Check SR-0000226 305831 132.341 Payment 09/02/2025 Ad Hoc Syeda K Hyder Check SR-0000226 305907 135.54 Payment 09/02/2025 Ad Hoc Danis Construction Check SR-0000226 305825 481.81 Payment Check 587,477.54 09/02/2025 Expense Wesley Bland Direct SR-0000230 PEFT-000010566 236.00 Payment _ Deposit 09/02/2025 Expense Kyle Switzer Direct SR-0000230 PEFT-000010565 125.00 Payment Deposit 09/02/2025 Expense Brian Long Direct SR-0000230 PEFT-000010563 125.00 Payment Deposit Direct 486.00 Deposit