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HomeMy WebLinkAbout06.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 2,679,523.11 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 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 09/16/25 09/10/25 Payroll $ 467,221.78 09/10/25 EFTs $ 242,117.07 $ 709,338.85 09/16/25 AD-Hoc - Refunds #305973-306146 $ 13,715.56 09/16/25 Check Payments #306147-306190 $ 777,667.04 09/16/25 Expense Reports $ 428.02 09/16/25 ACH Payments $ 1,099,001.28 09/16/25 P-Cards $ 79,372.36 $ 1,970,184.26 Total Warrants $ 2,679,523.11 Warrant Report - Payroll 10:10 AM 09/08/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 09/08/2025 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 09/10/2025 SR-0000232 Biweekly 0725 1,336.08 USD Truist Payroll On- $1,336.08 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 492 2,275.33 USD Truist Payroll On- $2,275.33 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 540 1,568.17 USD Truist Payroll On- $1,568.17 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 595 1,564.53 USD Truist Payroll On- $1,564.53 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 611 2,143.33 USD Truist Payroll On- $2,143.33 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 591 3,221.15 USD Truist Payroll On- $3,221.15 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 579 1,490.41 USD Truist Payroll On- $1,490.41 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 634 2,284.91 USD Truist Payroll On- $2,284.91 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 586 1,090.36 USD Truist Payroll On- $1,090.36 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 446 2,894.12 USD Truist Payroll On- $2,894.12 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 626 2,794.65 USD Truist Payroll On- $2,794.65 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 682 2,637.09 USD Truist Payroll On- $2,637.09 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 672 3,462.81 USD Truist Payroll On- $3,462.81 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 545 2,821.83 USD Truist Payroll On- $2,821.83 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 129 2,230.14 USD Truist Payroll On- $2,230.14 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 191 1,920.43 USD Truist Payroll On- $1,920.43 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 659 1,995.09 USD Truist Payroll On- $1,995.09 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 514 2,816.46 USD Truist Payroll On- $2,816.46 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:10 AM 09/08/2025 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 09/10/2025 SR-0000232 Biweekly 0727 1,779.67 USD Truist Payroll On- $1,779.67 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 118 1,825.47 USD Truist Payroll On- $1,825.47 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 632 2,020.61 USD Truist Payroll On- $2,020.61 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 635 2,563.83 USD Truist Payroll On- $2,563.83 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 592 3,318.81 USD Truist Payroll On- $3,318.81 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 515 2,414.50 USD Truist Payroll On- $2,414.50 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 465 1,572.84 USD Truist Payroll On- $1,572.84 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 262 3,525.10 USD Truist Payroll On- $3,525.10 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 657 2,417.64 USD Truist Payroll On- $2,417.64 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 671 1,635.44 USD Truist Payroll On- $1,635.44 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 149 2,133.07 USD Truist Payroll On- $2,133.07 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 548 3,165.93 USD Truist Payroll On- $3,165.93 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 372 1,952.33 USD Truist Payroll On- $1,952.33 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 651 1,887.00 USD Truist Payroll On- $1,887.00 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 476 2,805.55 USD Truist Payroll On- $2,805.55 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 493 2,194.23 USD Truist Payroll On- $2,194.23 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 663 2,081.45 USD Truist Payroll On- $2,081.45 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 176 2,994.53 USD Truist Payroll On- $2,994.53 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 640 3,183.93 USD Truist Payroll On- $3,183.93 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0720 1,213.06 USD Truist Payroll On- $1,213.06 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:10 AM 09/08/2025 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 09/10/2025 SR-0000232 Biweekly 575 1,774.88 USD Truist Payroll On- $1,774.88 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 624 3,555.79 USD Truist Payroll On- $3,555.79 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0696 1,489.57 USD Truist Payroll On- $1,489.57 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 668 1,626.19 USD Truist Payroll On- $1,626.19 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 546 4,415.62 USD Truist Payroll On- $4,415.62 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 256 2,366.16 USD Truist Payroll On- $2,366.16 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 603 3,311.66 USD Truist Payroll On- $3,311.66 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 474 3,696.53 USD Truist Payroll On- $3,696.53 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0714 953.97 USD Truist Payroll On- $953.97 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 440 2,012.99 USD Truist Payroll On- $2,012.99 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 405 2,144.14 USD Truist Payroll On- $2,144.14 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 370 3,094.88 USD Truist Payroll On- $3,094.88 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 270 2,610.82 USD Truist Payroll On- $2,610.82 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 417 3,468.54 USD Truist Payroll On- $3,468.54 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 619 2,299.70 USD Truist Payroll On- $2,299.70 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 652 5,367.62 USD Truist Payroll On- $5,367.62 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 162 1,798.92 USD Truist Payroll On- $1,798.92 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 59 2,320.12 USD Truist Payroll On- $2,320.12 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 375 3,719.23 USD Truist Payroll On- $3,719.23 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 192 4,018.39 USD Truist Payroll On- $4,018.39 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:10 AM 09/08/2025 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 09/10/2025 SR-0000232 Biweekly 289 2,904.22 USD Truist Payroll On- $2,904.22 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 385 2,853.23 USD Truist Payroll On- $2,853.23 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 297 2,667.21 USD Truist Payroll On- $2,667.21 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 444 2,126.62 USD Truist Payroll On- $2,126.62 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0709 2,003.00 USD Truist Payroll On- $2,003.00 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 605 1,491.56 USD Truist Payroll On- $1,491.56 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 534 2,468.34 USD Truist Payroll On- $2,468.34 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 631 1,869.41 USD Truist Payroll On- $1,869.41 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0701 1,482.81 USD Truist Payroll On- $1,482.81 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 660 2,821.85 USD Truist Payroll On- $2,821.85 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0712 2,171.43 USD Truist Payroll On- $2,171.43 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 544 2,630.13 USD Truist Payroll On- $2,630.13 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0703 1,447.63 USD Truist Payroll On- $1,447.63 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 490 2,879.23 USD Truist Payroll On- $2,879.23 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 610 2,862.38 USD Truist Payroll On- $2,862.38 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0716 2,928.21 USD Truist Payroll On- $2,928.21 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 677 2,798.06 USD Truist Payroll On- $2,798.06 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 647 1,608.80 USD Truist Payroll On- $1,608.80 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 436 1,606.85 USD Truist Payroll On- $1,606.85 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 608 3,284.99 USD Truist Payroll On- $3,284.99 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:10 AM 09/08/2025 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 09/10/2025 SR-0000232 Biweekly 0699 1,413.46 USD Truist Payroll On- $1,413.46 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 542 1,903.68 USD Truist Payroll On- $1,903.68 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 687 1,522.13 USD Truist Payroll On- $1,522.13 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 633 3,219.31 USD Truist Payroll On- $3,219.31 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 530 2,922.71 USD Truist Payroll On- $2,922.71 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 509 1,471.55 USD Truist Payroll On- $1,471.55 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 95 2,301.45 USD Truist Payroll On- $2,301.45 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 386 3,278.50 USD Truist Payroll On- $3,278.50 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 681 2,542.23 USD Truist Payroll On- $2,542.23 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 410 5,654.00 USD Truist Payroll On- $5,654.00 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 689 2,097.69 USD Truist Payroll On- $2,097.69 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 398 2,140.77 USD Truist Payroll On- $2,140.77 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 599 2,618.34 USD Truist Payroll On- $2,618.34 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 618 5,398.08 USD Truist Payroll On- $5,398.08 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 690 1,795.46 USD Truist Payroll On- $1,795.46 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 353 1,830.77 USD Truist Payroll On- $1,830.77 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0695 2,080.06 USD Truist Payroll On- $2,080.06 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 122 3,466.76 USD Truist Payroll On- $3,466.76 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 629 2,698.69 USD Truist Payroll On- $2,698.69 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:10 AM 09/08/2025 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 09/10/2025 SR-0000232 Biweekly 692 2,540.39 USD Truist Payroll On- $2,540.39 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0726 1,905.30 USD Truist Payroll On- $1,905.30 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 676 2,741.51 USD Truist Payroll On- $2,741.51 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 494 2,349.72 USD Truist Payroll On- $2,349.72 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 614 1,751.33 USD Truist Payroll On- $1,751.33 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 625 2,011.25 USD Truist Payroll On- $2,011.25 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 615 3,070.00 USD Truist Payroll On- $3,070.00 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 485 1,813.88 USD Truist Payroll On- $1,813.88 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0717 3,011.98 USD Truist Payroll On- $3,011.98 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 654 1,610.37 USD Truist Payroll On- $1,610.37 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 234 2,510.97 USD Truist Payroll On- $2,510.97 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 547 4,655.54 USD Truist Payroll On- $4,655.54 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 326 4,766.52 USD Truist Payroll On- $4,766.52 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 438 3,242.91 USD Truist Payroll On- $3,242.91 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0700 2,405.14 USD Truist Payroll On- $2,405.14 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 264 2,590.37 USD Truist Payroll On- $2,590.37 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 518 1,590.71 USD Truist Payroll On- $1,590.71 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 356 2,031.12 USD Truist Payroll On- $2,031.12 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 594 2,140.84 USD Truist Payroll On- $2,140.84 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 679 2,385.43 USD Truist Payroll On- $2,385.43 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:10 AM 09/08/2025 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 09/10/2025 SR-0000232 Biweekly 471 3,609.85 USD Truist Payroll On- $3,609.85 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 421 968.48 USD Truist Payroll On- $968.48 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0710 3,580.26 USD Truist Payroll On- $3,580.26 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 573 1,960.19 USD Truist Payroll On- $1,960.19 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 349 2,483.94 USD Truist Payroll On- $2,483.94 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 463 2,209.82 USD Truist Payroll On- $2,209.82 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 205 2,766.35 USD Truist Payroll On- $2,766.35 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 658 2,754.19 USD Truist Payroll On- $2,754.19 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 230 2,385.18 USD Truist Payroll On- $2,385.18 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 157 2,566.51 USD Truist Payroll On- $2,566.51 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 673 2,388.56 USD Truist Payroll On- $2,388.56 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 609 3,400.34 USD Truist Payroll On- $3,400.34 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 306 3,446.64 USD Truist Payroll On- $3,446.64 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0704 1,839.63 USD Truist Payroll On- $1,839.63 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 282 3,589.78 USD Truist Payroll On- $3,589.78 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 665 1,009.92 USD Truist Payroll On- $1,009.92 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 419 3,759.51 USD Truist Payroll On- $3,759.51 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 612 1,846.55 USD Truist Payroll On- $1,846.55 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 578 2,447.23 USD Truist Payroll On- $2,447.23 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 387 3,327.43 USD Truist Payroll On- $3,327.43 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:10 AM 09/08/2025 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 09/10/2025 SR-0000232 Biweekly 0719 1,218.02 USD Truist Payroll On- $1,218.02 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0705 1,314.41 USD Truist Payroll On- $1,314.41 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 479 2,795.51 USD Truist Payroll On- $2,795.51 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 535 3,225.52 USD Truist Payroll On- $3,225.52 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0724 1,499.53 USD Truist Payroll On- $1,499.53 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0721 1,486.58 USD Truist Payroll On- $1,486.58 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 656 1,938.77 USD Truist Payroll On- $1,938.77 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 472 1,899.93 USD Truist Payroll On- $1,899.93 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 600 8,932.60 USD Truist Payroll On- $8,932.60 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 604 2,740.27 USD Truist Payroll On- $2,740.27 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 636 2,030.81 USD Truist Payroll On- $2,030.81 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 362 2,152.99 USD Truist Payroll On- $2,152.99 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0728 3,248.71 USD Truist Payroll On- $3,248.71 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0715 447.43 USD Truist Payroll On- $447.43 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 305 3,068.23 USD Truist Payroll On- $3,068.23 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 374 2,971.10 USD Truist Payroll On- $2,971.10 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 602 1,591.45 USD Truist Payroll On- $1,591.45 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 399 1,932.02 USD Truist Payroll On- $1,932.02 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 483 1,848.96 USD Truist Payroll On- $1,848.96 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0708 1,303.18 USD Truist Payroll On- $1,303.18 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:10 AM 09/08/2025 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 09/10/2025 SR-0000232 Biweekly 466 1,589.92 USD Truist Payroll On- $1,589.92 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 551 2,019.55 USD Truist Payroll On- $2,019.55 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 650 2,344.19 USD Truist Payroll On- $2,344.19 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 211 1,963.55 USD Truist Payroll On- $1,963.55 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 670 2,918.74 USD Truist Payroll On- $2,918.74 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 323 2,160.39 USD Truist Payroll On- $2,160.39 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 57 3,560.12 USD Truist Payroll On- $3,560.12 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 454 9.02 USD Truist Payroll On- $9.02 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 206 2,180.72 USD Truist Payroll On- $2,180.72 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 358 1,454.63 USD Truist Payroll On- $1,454.63 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0706 2,517.32 USD Truist Payroll On- $2,517.32 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 505 2,026.65 USD Truist Payroll On- $2,026.65 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0707 1,666.81 USD Truist Payroll On- $1,666.81 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 459 3,201.55 USD Truist Payroll On- $3,201.55 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 88 3,226.72 USD Truist Payroll On- $3,226.72 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 567 2,827.53 USD Truist Payroll On- $2,827.53 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 244 1,802.27 USD Truist Payroll On- $1,802.27 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 296 1,320.62 USD Truist Payroll On- $1,320.62 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 684 1,994.78 USD Truist Payroll On- $1,994.78 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 649 2,729.93 USD Truist Payroll On- $2,729.93 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:10 AM 09/08/2025 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 09/10/2025 SR-0000232 Biweekly 587 2,088.91 USD Truist Payroll On- $2,088.91 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 522 2,430.04 USD Truist Payroll On- $2,430.04 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0723 1,983.31 USD Truist Payroll On- $1,983.31 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 686 1,854.21 USD Truist Payroll On- $1,854.21 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 464 2,381.22 USD Truist Payroll On- $2,381.22 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 641 2,847.65 USD Truist Payroll On- $2,847.65 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0702 1,358.41 USD Truist Payroll On- $1,358.41 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 693 1,414.09 USD Truist Payroll On- $1,414.09 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 666 1,675.45 USD Truist Payroll On- $1,675.45 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 0718 1,168.79 USD Truist Payroll On- $1,168.79 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 563 3,164.98 USD Truist Payroll On- $3,164.98 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 678 2,048.16 USD Truist Payroll On- $2,048.16 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 597 2,983.76 USD Truist Payroll On- $2,983.76 Pay Group Operating Cycle Payment 09/10/2025 SR-0000232 Biweekly 537 2,554.84 USD Truist Payroll On- $2,554.84 Pay Group Operating Cycle Payment 09/10/2025 467,221.78 $467,221.78 467,221.78 $467,221.78 Period Deduction Pay Component Code Amount 08/25/2025 -09/07/2025 Def Comp Loan DEF COMP LOAN $ 1,314.69 (Biweekly (Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 10,762.15 Dependent Care FSA DEP CARE FSA $ 208.33 Federal Withholding W_FW $ 67,043.54 HSA Employee HSA_EE $ 2,084.67 Medicare W_MED $ 8,764.19 Medicare (ER) W_MEDER $ 8,764.19 OASDI W_OAS $ 37,474.17 OASDI (ER) W_OASER $ 37,474.17 Pension PENSION $ 62,276.00 Roth DEF COMP ROTH $ 5,074.18 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees Total: $ 242,117.07 Warrant Report - Electronic Payments 02:22 PM 09/12/2025 Page 1 of 10 Payment Categories:Ad Hoc Payment Expense Payment Supplier Payment Payment Date On or After: 09/16/2025 Payment Date On or Before: 09/16/2025 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/16/2025 Supplier MINUTEMAN PRESS ACH SR-0000234 PEFT-000010829 60.00 Payment 09/16/2025 Supplier SOUTHERN SEWER ACH SR-0000234 PEFT-000010828 40,901.52 Payment EQUIPMENT SALES 09/16/2025 Supplier CANON USA ACH SR-0000234 PEFT-000010827 183.89 Payment 09/16/2025 Supplier CORE&MAIN, LP ACH SR-0000234 PEFT-000010826 21,135.24 Payment 09/16/2025 Supplier ATLANTIC COMPANIES, ACH SR-0000234 PEFT-000010890 1,546.75 Payment INC. 09/16/2025 Supplier CAROLLO ENGINEERS, ACH SR-0000234 PEFT-000010889 91,929.50 Payment INC 09/16/2025 Supplier RUSH TRUCK CENTERS ACH SR-0000234 PEFT-000010888 1,439.88 Payment OF FLORIDA 09/16/2025 Supplier GFL SOLID WASTE ACH SR-0000234 PEFT-000010887 1,964.97 Payment SOUTHEAST LLC 09/16/2025 Supplier LEGACY ENGINEERING ACH SR-0000234 PEFT-000010886 591.80 Payment INC. 09/16/2025 Supplier FORTILINE INC ACH SR-0000234 PEFT-000010885 7,483.75 Payment 09/16/2025 Supplier STAPLES ADVANTAGE ACH SR-0000234 PEFT-000010884 1,350.31 Payment 09/16/2025 Supplier T-Mobile ACH SR-0000234 PEFT-000010883 8,790.82 Payment 09/16/2025 Supplier CROWN SHREDDING ACH SR-0000234 PEFT-000010882 319.00 Payment LLC 09/16/2025 Supplier EAGERTON PLUMBING ACH SR-0000234 PEFT-000010881 37,500.00 Payment CO INC 09/16/2025 Supplier SUNSHINE STATE ONE ACH SR-0000234 PEFT-000010880 1,353.09 Payment CALL OF FLA. 09/16/2025 Supplier Dixie Industrial LLC ACH SR-0000234 PEFT-000010879 2,500.00 Payment 09/16/2025 Supplier AMAZON ACH SR-0000234 PEFT-000010878 14,418.92 Payment 09/16/2025 Supplier COLLABORATIVE ACH SR-0000234 PEFT-000010877 2,826.00 Payment SOLUTIONS INC 09/16/2025 Supplier HEALTH SOURCE ACH SR-0000234 PEFT-000010876 541.57 Payment SOLUTIONS 09/16/2025 Supplier JACOBS ENGINEERING ACH SR-0000234 PEFT-000010875 439.94 Payment GROUP INC 09/16/2025 Supplier EMBARK SAFETY LLC ACH SR-0000234 PEFT-000010874 247.25 Payment 09/16/2025 Supplier PACETTI PLUMBING, INC ACH SR-0000234 PEFT-000010873 43,125.00 Payment 09/16/2025 Supplier HUDSON PUMP ACH SR-0000234 PEFT-000010872 5,471.56 Payment 09/16/2025 Supplier INFOSEND, INC ACH SR-0000234 PEFT-000010871 39,538.99 Payment 09/16/2025 Supplier DUVAL ASPHALT ACH SR-0000234 PEFT-000010870 964.47 Payment PRODUCTS 09/16/2025 Supplier FERGUSON ACH SR-0000234 PEFT-000010869 23,603.98 Payment ENTERPRISES INC 09/16/2025 Supplier SECURITAS ACH SR-0000234 PEFT-000010868 384.36 Payment TECHNOLOGY CORPOORATION Warrant Report - Electronic Payments 02:22 PM 09/12/2025 Page 2 of 10 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/16/2025 Supplier GANNETT FLORIDA ACH SR-0000234 PEFT-000010867 95.58 Payment LOCALIQ 09/16/2025 Supplier DLT Solutions LLC ACH SR-0000234 PEFT-000010866 36,549.10 Payment 09/16/2025 Supplier ARC DOCUMENT ACH SR-0000234 PEFT-000010865 250.00 Payment SOLUTIONS 09/16/2025 Supplier CDM SMITH INC ACH SR-0000234 PEFT-000010864 5,720.00 Payment 09/16/2025 Supplier WEX HEALTH, INC ACH SR-0000234 PEFT-000010863 140.25 Payment 09/16/2025 Supplier USA BLUEBOOK ACH SR-0000234 PEFT-000010862 10,472.15 Payment 09/16/2025 Supplier PORTA SERVE ACH SR-0000234 PEFT-000010861 115.00 Payment 09/16/2025 Supplier Converge loT, Inc ACH SR-0000234 PEFT-000010860 1,490.00 Payment 09/16/2025 Supplier NOLAN AIR ACH SR-0000234 PEFT-000010859 12,399.96 Payment CONDITIONING INC 09/16/2025 Supplier O'REILLY AUTOMOTIVE ACH SR-0000234 PEFT-000010858 9,999.00 Payment STORES, INC. 09/16/2025 Supplier CLAY TODAY ACH SR-0000234 PEFT-000010857 31.50 Payment 09/16/2025 Supplier Peaky Blinds LLC ACH SR-0000234 PEFT-000010856 14,021.70 Payment 09/16/2025 Supplier ODYSSEY ACH SR-0000234 PEFT-000010855 64,126.89 Payment MANUFACTURING CO. 09/16/2025 Supplier DEWBERRY ENGINEERS ACH SR-0000234 PEFT-000010854 5,901.89 Payment INC 09/16/2025 Supplier UNITI FIBER HOLDINGS ACH SR-0000234 PEFT-000010853 525.00 Payment INC 09/16/2025 Supplier RESIDUAL ACH SR-0000234 PEFT-000010852 3,245.14 Payment MANAGEMENT SERVICES LLC 09/16/2025 Supplier PACE ANALYTICAL ACH SR-0000234 PEFT-000010851 1,505.00 Payment SERVICES, LLC 09/16/2025 Supplier THATCHER CHEMICAL ACH SR-0000234 PEFT-000010850 24,090.97 Payment OF FLORIDA INC 09/16/2025 Supplier BACHARA ACH SR-0000234 PEFT-000010849 7,218.38 Payment CONSTRUCTION LAW GROUP PA 09/16/2025 Supplier SENSUS USA, INC. ACH SR-0000234 PEFT-000010848 76,959.27 Payment 09/16/2025 Supplier HAWKINS, INC. ACH SR-0000234 PEFT-000010847 7,384.45 Payment 09/16/2025 Supplier Charles River ACH SR-0000234 PEFT-000010846 12,850.00 Payment Laboratories, Inc. 09/16/2025 Supplier SCHAEFFER ACH SR-0000234 PEFT-000010845 793.80 Payment MANUFACTURING COMPANY 09/16/2025 Supplier COLONY HARDWARE ACH SR-0000234 PEFT-000010844 2,737.50 Payment CORPORATION 09/16/2025 Supplier BCR ENVIRONMENTAL ACH SR-0000234 PEFT-000010843 118,993.96 Payment CORPORATION 09/16/2025 Supplier DE LA PARTE& ACH SR-0000234 PEFT-000010842 1,395.00 Payment GILBERT, P.A. 09/16/2025 Supplier BRINKS ACH SR-0000234 PEFT-000010841 277.72 Payment INCORPORATED 09/16/2025 Supplier CDW GOVERNMENT, ACH SR-0000234 PEFT-000010840 57,505.59 Payment INC 09/16/2025 Supplier THE CROSSINGS @ ACH SR-0000234 PEFT-000010839 234,142.56 Payment FLEMING ISL. CDD Warrant Report - Electronic Payments 02:22 PM 09/12/2025 Page 3 of 10 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/16/2025 Supplier Robert Half ACH SR-0000234 PEFT-000010838 1,870.00 Payment 09/16/2025 Supplier Savvy Partner, LLC ACH SR-0000234 PEFT-000010837 8,289.00 Payment 09/16/2025 Supplier Able Plumbing &Backflow ACH SR-0000234 PEFT-000010836 27,000.00 Payment Prevention 09/16/2025 Supplier ENGLEWOOD ELECTRIC ACH SR-0000234 PEFT-000010835 247.26 Payment SUPPLY CO 09/16/2025 Supplier ABSOLUTE ACH SR-0000234 PEFT-000010834 45.10 Payment BACKGROUND SEARCH, INC. ACH 1,099,001.28 09/16/2025 Supplier TRIPLE S PLUMBING, Check SR-0000234 306188 8,625.00 PAyment INC. 09/16/2025 Supplier JIMMY 0 STALNAKER JR Check SR-0000234 306172 200.00 Payment 09/16/2025 Supplier SKINNER HORIZONTAL Check SR-0000234 306182 600.00 Payment UTILITIES,INC 09/16/2025 Supplier HAGAN ACE HARDWARE Check SR-0000234 306164 579.80 Payment 09/16/2025 Supplier HOME DEPOT Check SR-0000234 306168 426.00 Payment COMMERCIAL ACCOUNT, 09/16/2025 Supplier MICHEL STEPHAN Check SR-0000234 306176 350.00 Payment WHITE 09/16/2025 Supplier NORTHEAST FLORIDA Check SR-0000234 306178 105.00 Payment LEAGUE OF CITIES 09/16/2025 Supplier WEX BANK Check SR-0000234 306190 40,158.28 Payment 09/16/2025 Supplier Florida Demo Masters, Check SR-0000234 306160 3,202.50 Payment LLC 09/16/2025 Supplier STACEY EUGENE Check SR-0000234 306184 400.00 Payment DURHAM 09/16/2025 Supplier ROCHE'S, INC. Check SR-0000234 306181 15,308.00 PAyment 09/16/2025 Supplier JACKSONVILLE Check SR-0000234 306169 2,628.02 Payment WINLECTRIC 09/16/2025 Supplier ALLSTATE BENEFITS- Check SR-0000234 306147 2,225.28 Payment 92990-1 09/16/2025 Supplier COMPLETE SERVICES Check SR-0000234 306157 94,960.00 PAyment WELL DRILLING INC 09/16/2025 Supplier FERGUSON Check SR-0000234 306159 5,025.63 Payment ENTERPRISES INC 09/16/2025 Supplier ROBERT PUNSKY Check SR-0000234 306180 450.00 Payment 09/16/2025 Supplier CITY OF KEYSTONE Check SR-0000234 306151 3,755.74 Payment HEIGHTS 09/16/2025 Supplier CLAY COUNTY BOARD Check SR-0000234 306152 269,983.21 Payment OF COUNTY 09/16/2025 Supplier Southeastern Florida Check SR-0000234 306183 9,481.08 Payment Pump, LLC 09/16/2025 Supplier STEPHEN MICHAEL Check SR-0000234 306185 600.00 Payment COYNE 09/16/2025 Supplier VERIZON Check SR-0000234 306189 11,355.84 Payment 09/16/2025 Supplier CLAY ELECTRIC Check SR-0000234 306154 267,983.29 Payment COOPERATIVE, INC. 09/16/2025 Supplier OFFICE DEPOT Check SR-0000234 306179 92.62 Payment 09/16/2025 Supplier LIFE STORAGE LP Check SR-0000234 306173 1,310.60 Payment Warrant Report - Electronic Payments 02:22 PM 09/12/2025 Page 4 of 10 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/16/2025 Supplier HEALTH DESIGNS INC Check SR-0000234 306166 1,041.60 Payment 09/16/2025 Supplier GLENN A TAYLOR, P.A. Check SR-0000234 306163 460.00 Payment 09/16/2025 Supplier JEFFREY KEITH Check SR-0000234 306171 400.00 Payment ANDERSON 09/16/2025 Supplier SZOKE POWER Check SR-0000234 306186 I 22,776.70 PAyment SYSTEMS, INC. 09/16/2025 Supplier MICHAEL CONNORS Check SR-0000234 1306174 800.00 Payment 09/16/2025 Supplier MIKE PUNSKY Check SR-0000234 306177 450.00 Payment 09/16/2025 Supplier BAYLOR T ALEXANDER Check SR-0000234 306150 2,160.00 Payment 09/16/2025 Supplier JEA Check SR-0000234 306170 183.24 Payment 09/16/2025 Supplier Florida Dept of Revenue Check SR-0000234 306161 560.27 Payment 09/16/2025 Supplier AT&T CLUB SERVICE Check SR-0000234 306149 3,047.191 Payment 09/16/2025 Supplier MICHAEL PAUL Check SR-0000234 306175 200.00 Payment KIRCHNER 09/16/2025 Supplier ANDREW SCOTT Check SR-0000234 306148 400.00 Payment 09/16/2025 Supplier Thomas Cotchaleovitch Check SR-0000234 306187 400.00 Payment 09/16/2025 Supplier HERE'S FRED GOLF Check SR-0000234 306167 1,128.50 Payment COMPANY 09/16/2025 Supplier FPL Check SR-0000234 306162 357.11 Payment 09/16/2025 Supplier COLAVITO TERRY Check SR-0000234 306155 400.00 Payment 09/16/2025 Supplier EQUIFAX INFORMATION Check SR-0000234 306158 968.64 PAyment SERVICES, LLC 09/16/2025 Supplier HAROLD SAUNDERS Check SR-0000234 306165 1,067.00 Payment DBA 09/16/2025 Supplier COMCAST Check SR-0000234 306156 966.36 Payment 09/16/2025 Supplier CLAY COUNTY FINANCE Check SR-0000234 306153 94.54 Payment DEPARTMENT 09/16/2025 Ad Hoc Mr. Brian Platock Check SR-0000233 306084 1,242.85 Payment 09/16/2025 Ad Hoc Mr. David Dworkin Check SR-0000233 306085 4,513.41 Payment 09/16/2025 Ad Hoc Robin Young Check SR-0000233 306105 7.78 Payment 09/16/2025 Ad Hoc River Oak Realty Inc Check SR-0000233 306104 44.26 Payment 09/16/2025 Ad Hoc Atul Garg Check SR-0000233 305981 44.79 Payment 09/16/2025 Ad Hoc Joshua Cohn Check SR-0000233 306036 41.35 Payment 09/16/2025 Ad Hoc George E Smith Check SR-0000233 306009 28.60 PAyment 09/16/2025 Ad Hoc Main Street Renewal LLC Check SR-0000233 306063 44.93 Payment 09/16/2025 Ad Hoc Mark Albright Check SR-0000233 306069 1.21 Payment 09/16/2025 Ad Hoc Vystar Credit Union Check SR-0000233 306142 9.42 Payment 09/16/2025 Ad Hoc Martha Reed Check SR-0000233 306072 27.90 Pa pent Warrant Report - Electronic Payments 02:22 PM 09/12/2025 Page 5 of 10 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 1 09/16/2025 Ad Hoc Meghan Keating Check SR-0000233 306079 41.74 Payment 09/16/2025 Ad Hoc Raphael)Charles Check SR-0000233 306098 35.58 Payment 09/16/2025 Ad Hoc Lori Young Check SR-0000233 306059 45.35 Payment 09/16/2025 Ad Hoc Yaylin Fleites Enriquez Check SR-0000233 306146 I 15.21 Pyment 09/16/2025 Ad Hoc Titan Enterprises of SPV Check SR-0000233 306132 27.83 Payment Ilc 09/16/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000233 305978 41.32 Payment 09/16/2025 Ad Hoc Sylvan Homes LLC Check SR-0000233 306128 43.85 Payment 09/16/2025 Ad Hoc Laurabeth K Brogdon Check SR-0000233 306049 26.18 Payment 09/16/2025 Ad Hoc Sueann Monroe Check SR-0000233 306127 16.50 Payment 09/16/2025 Ad Hoc Vicky L Middlekauff Check SR-0000233 306138 40.47 Payment 09/16/2025 Ad Hoc Debra L Mccauley Check SR-0000233 305994 34.63 Payment 09/16/2025 Ad Hoc Shelby Fowler Check SR-0000233 306115 43.46 Payment 09/16/2025 Ad Hoc Doors Holding 2025-1 LLC Check SR-0000233 305997 134.35 Payment 09/16/2025 Ad Hoc Ramon Alicea Check SR-0000233 306097 34.71 Payment 09/16/2025 Ad Hoc Mary Allison Check SR-0000233 306073 30.28 Payment 09/16/2025 Ad Hoc John Cleary Check SR-0000233 306031 27.60 Payment 09/16/2025 Ad Hoc Compass Property Check SR-0000233 305989 42.19 Payment Management Group 09/16/2025 Ad Hoc Filmore Fee Owner LLC Check SR-0000233 306005 42.09 Payment 09/16/2025 Ad Hoc Housesinvestor LLC Check SR-0000233 306016 25.40 Payment 09/16/2025 Ad Hoc Brandywine Homes USA Check SR-0000233 305984 41.20 Payment LLC 09/16/2025 Ad Hoc Danilo Matos Check SR-0000233 305993 13.69 Payment 09/16/2025 Ad Hoc Hyder M Ali Check SR-0000233 306018 39.04 Payment 09/16/2025 Ad Hoc Jaysen Arno Check SR-0000233 306025 39.78 Payment 09/16/2025 Ad Hoc Vystar Credit Union Check SR-0000233 306141 335.53 Payment 09/16/2025 Ad Hoc Rodney D Florez Check SR-0000233 306106 22.14 Payment 09/16/2025 Ad Hoc Kaitlynn N Clark Check SR-0000233 306038 41.36 Payment 09/16/2025 Ad Hoc Abigail Fletcher Check SR-0000233 305979 30.97 Payment 09/16/2025 Ad Hoc Janice Neal Check SR-0000233 306023 3.76 Payment 09/16/2025 Ad Hoc Eumire Deodato Almeida Check SR-0000233 306001 38.63 Payment 09/16/2025 Ad Hoc Sally Wiktorowski Check SR-0000233 306109 22.98 PAyment 09/16/2025 Ad Hoc H&B Property Pros LLC Check SR-0000233 306012 34.16 Pa pent Warrant Report - Electronic Payments 02:22 PM 09/12/2025 Page 6 of 10 Pamentme Transaction Date Category A Payee/Payor P Typent Settlement Run Transaction Reference Payment Amount l 09/16/2025 Ad Hoc SFR JV-1 2021-1 Check SR-0000233 306112 82.71 Payment Borrower LLC 09/16/2025 Ad Hoc Lisa M Hall Check SR-0000233 306055 25.08 Payment 09/16/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000233 305977 32.08 Payment 09/16/2025 Ad Hoc Jorge Nunez Check SR-0000233 306033 I 33.33 Payment 09/16/2025 Ad Hoc John E Kemner Check SR-0000233 306032 13.80 Payment 09/16/2025 Ad Hoc Maria De Los Santos Check SR-0000233 306066 127.221 Payment Theut 09/16/2025 Ad Hoc Mark Young Check SR-0000233 306071 19.80 Payment 09/16/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000233 305976 40.74 Payment 09/16/2025 Ad Hoc Stephanie Morais Check SR-0000233 306126 9.59 Payment 09/16/2025 Ad Hoc Mimose Occilien Check SR-0000233 306081 22.22 Payment 09/16/2025 Ad Hoc Bill Lieberman Check SR-0000233 305983 40.94 Payment 09/16/2025 Ad Hoc Kellin Ronquille Check SR-0000233 306040 3.49 Payment 09/16/2025 Ad Hoc Reynaldo Pardo Check SR-0000233 306102 12.64 Payment 09/16/2025 Ad Hoc Oleksii Kuznietsov Check SR-0000233 306091 15.14 Payment 09/16/2025 Ad Hoc SFR JV-2 2024-2 Check SR-0000233 306113 39.60 Payment Borrower LLC 09/16/2025 Ad Hoc Jeff Eskens Check SR-0000233 306026 39.43 Payment 09/16/2025 Ad Hoc MCH SFR Property Owner Check SR-0000233 306078 16.99 PAyment 1 LLC 09/16/2025 Ad Hoc Marilee Giles Check SR-0000233 306068 28.36 Payment 09/16/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000233 305975 39.51 Payment 09/16/2025 Ad Hoc Diana Vargas Guzman Check SR-0000233 305995 17.76 Payment 09/16/2025 Ad Hoc Vuori Homes LLC Check SR-0000233 306140 33.73 Payment 09/16/2025 Ad Hoc Xiangxia LIc Check SR-0000233 306145 27.95 Payment 09/16/2025 Ad Hoc Trent Gulino Check SR-0000233 306135 7.23 Payment 09/16/2025 Ad Hoc Katherine Pratt Check SR-0000233 306039 12.25 Payment 09/16/2025 Ad Hoc MNF Ill Acquisitons LLC Check SR-0000233 306082 27.95 Payment 09/16/2025 Ad Hoc Krist Strassenberg Check SR-0000233 306046 36.31 Payment 09/16/2025 Ad Hoc Luis Ferrer Check SR-0000233 306061 81.54 Pyment 09/16/2025 Ad Hoc Daniel Stratton Check SR-0000233 305992 34.14 Payment 09/16/2025 Ad Hoc Betty Williams Check SR-0000233 305982 34.29 Payment 09/16/2025 Ad Hoc Gary Cooper Check SR-0000233 306008 9.84 Payment 09/16/2025 Ad Hoc Ray Jackson Check SR-0000233 306100 154.05 Pa pent Warrant Report - Electronic Payments 02:22 PM 09/12/2025 Page 7 of 10 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/16/2025 Ad Hoc Mark R Miller Check SR-0000233 306070 35.26 Payment 09/16/2025 Ad Hoc Abygayl L Sanders Check SR-0000233 305980 3.26 Payment 09/16/2025 Ad Hoc Rosalyn Barnett Check SR-0000233 306107 21.89 Payment 09/16/2025 Ad Hoc Kyle Eggers Check SR-0000233 306047 I 26.44 Payment 09/16/2025 Ad Hoc Jeremy R Osborne Check SR-0000233 306029 25.08 Payment 09/16/2025 Ad Hoc Lisa Smeltzer Check SR-0000233 306057 31.27 Payment 09/16/2025 Ad Hoc Paul E Smith Check SR-0000233 306095 109.62I Payment 09/16/2025 Ad Hoc Jude Cineas Check SR-0000233 306037 38.37 Payment 09/16/2025 Ad Hoc Brenda Angevine Check SR-0000233 305985 26.74 Payment 09/16/2025 Ad Hoc Face Shop Check SR-0000233 306002 78.86 Payment 09/16/2025 Ad Hoc Haniff L Chrouch Check SR-0000233 306014 40.81 Payment 09/16/2025 Ad Hoc Heather Staab Check SR-0000233 306015 35.48 Payment 09/16/2025 Ad Hoc Laura Mendosa Check SR-0000233 306050 15.35 Payment 09/16/2025 Ad Hoc Main Street Renewal LLC Check SR-0000233 306062 47.09 Payment 09/16/2025 Ad Hoc Stephanie Marlar Check SR-0000233 306125 33.71 Payment 09/16/2025 Ad Hoc Scott Endicott Check SR-0000233 306110 19.56 Payment 09/16/2025 Ad Hoc Jennifer Faraldo Check SR-0000233 306027 2.43 PAyment 09/16/2025 Ad Hoc IH5 Property Florida LP Check SR-0000233 '306020 9.20 Payment 09/16/2025 Ad Hoc Georgina K Cowherd Check SR-0000233 306010 1.84 Payment 09/16/2025 Ad Hoc Irina Khiger Check SR-0000233 306022 28.53 Payment 09/16/2025 Ad Hoc Kenny Holifield Check SR-0000233 306043 6.48 Payment 09/16/2025 Ad Hoc Gianna E Missinne Check SR-0000233 306011 2.37 Payment 09/16/2025 Ad Hoc Sonja Brauer Check SR-0000233 306118 23.92 Payment 09/16/2025 Ad Hoc Lisa Morris Check SR-0000233 306056 32.50 Payment 09/16/2025 Ad Hoc Raylyn Smith Check SR-0000233 306101 17.30 Payment 09/16/2025 Ad Hoc Mauricio J Hilario Check SR-0000233 306075 56.14 Payment 09/16/2025 Ad Hoc Lawrence James Check SR-0000233 306051 56.62 Payment 09/16/2025 Ad Hoc Joseph Corcino Check SR-0000233 306035 6.43 Payment 09/16/2025 Ad Hoc Patrick M Ray Check SR-0000233 306094 17.11 Payment 09/16/2025 Ad Hoc Sabian Dupree Check SR-0000233 306108 27.07 Payment 09/16/2025 Ad Hoc Javier A Quintana Check SR-0000233 306024 40.50 Pa pent Warrant Report - Electronic Payments 02:22 PM 09/12/2025 Page 8 of 10 Pamentme Transaction Date Category j Payee/Payor P Typent Settlement Run Transaction Reference Payment Amount 09/16/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000233 305974 25.68 Payment 09/16/2025 Ad Hoc Tom James Check SR-0000233 306133 20.28 Payment 09/16/2025 Ad Hoc Networking Milestones Check SR-0000233 306088 40.98 Payment LLC 09/16/2025 Ad Hoc Erika Valdez Check SR-0000233 306000 I 5.81 Payment 09/16/2025 Ad Hoc Wade E Owen Check SR-0000233 1306143 25.54 Payment 09/16/2025 Ad Hoc Valerie Rivera Check SR-0000233 306137 10.35 Payment 09/16/2025 Ad Hoc Joe J Mizell Check SR-0000233 306030 18.07 Payment 09/16/2025 Ad Hoc 2121 Burwick Owner LLC Check SR-0000233 305973 31.02 Payment 09/16/2025 Ad Hoc Stacy Culotta Investments Check SR-0000233 306122 39.04 Payment A LLC 09/16/2025 Ad Hoc Melissa Davies Check SR-0000233 306080 15.01 Payment 09/16/2025 Ad Hoc Mukund Thakore Check SR-0000233 306086 40.78 Payment 09/16/2025 Ad Hoc Daniel Fortmann Check SR-0000233 305991 35.19 Payment 09/16/2025 Ad Hoc Haeyli Mcdown Check SR-0000233 306013 4.73 Payment 09/16/2025 Ad Hoc Richard Parkinson Check SR-0000233 306103 25.32 Payment 09/16/2025 Ad Hoc North Florida Property Check SR-0000233 306089 33.34 Payment Investors 09/16/2025 Ad Hoc Jennifer Pierre Check SR-0000233 306028 15.51 Payment 09/16/2025 Ad Hoc MCH SFR Property Owner Check SR-0000233 306077 40.58 PAyment 1 LLC 09/16/2025 Ad Hoc Filmore Fee Owner, LLC Check SR-0000233 1306004 25.28 Payment 09/16/2025 Ad Hoc Lora Smith Check SR-0000233 306058 85.82 Payment 09/16/2025 Ad Hoc Linda Smith Check SR-0000233 306054 67.80 Payment 09/16/2025 Ad Hoc Fu F Caldwell Check SR-0000233 306006 30.50 Payment 09/16/2025 Ad Hoc Jose A Figueroa Vazquez Check SR-0000233 306034 58.82 Payment 09/16/2025 Ad Hoc Raven Lozan Check SR-0000233 306099 113.52 Payment 09/16/2025 Ad Hoc Spectrum Realty Services Check SR-0000233 306119 18.76 Payment LIc 09/16/2025 Ad Hoc Shaun Bozeman Check SR-0000233 306114 14.34 Payment 09/16/2025 Ad Hoc Konstantin Lukid Nenko Check SR-0000233 306045 4.84 Payment 09/16/2025 Ad Hoc Donald Bowman Check SR-0000233 305996 23.14 Payment 09/16/2025 Ad Hoc Luisa Colas Check SR-0000233 306060 69.40 Payment 09/16/2025 Ad Hoc Eneida Rusi Check SR-0000233 305998 9.23 Payment 09/16/2025 Ad Hoc Seth Atkinson Check SR-0000233 306111 31.52 PAyment 09/16/2025 Ad Hoc Kendra Decker Check SR-0000233 306042 59.42 Pa pent Warrant Report - Electronic Payments 02:22 PM 09/12/2025 Page 9 of 10 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/16/2025 Ad Hoc Felicia Jones Check SR-0000233 306003 6.76 Payment 09/16/2025 Ad Hoc Kelly Berryman Check SR-0000233 306041 279.44 Payment 09/16/2025 Ad Hoc Sreit Holly Cove Check SR-0000233 306121 7.95 Payment 09/16/2025 Ad Hoc Irene Perkins Check SR-0000233 306021 I 16.71 Payment 09/16/2025 Ad Hoc Laine Hudson Check SR-0000233 1306048 68.03 Payment 09/16/2025 Ad Hoc Opendoor Labs Inc Check SR-0000233 306092 16.68 Payment 09/16/2025 Ad Hoc Cheyenne Marroletti Check SR-0000233 305986 63.16 Payment 09/16/2025 Ad Hoc MNF III Acquisitons LLC Check SR-0000233 306083 19.25 Payment 09/16/2025 Ad Hoc Christian Garcia Check SR-0000233 305987 63.86 Payment 09/16/2025 Ad Hoc Tracy Jones Check SR-0000233 306134 19.36 Payment 09/16/2025 Ad Hoc Main Street Renewal LLC Check SR-0000233 306065 66.83 Payment 09/16/2025 Ad Hoc Stella Ellen Merchant- Check SR-0000233 306124 15.22 Payment Vaughan 09/16/2025 Ad Hoc VR Cobblestone Holdings Check SR-0000233 306139 19.84 Payment LP 09/16/2025 Ad Hoc Gary A Berger Check SR-0000233 306007 29.88 Payment 09/16/2025 Ad Hoc Maverick Trails Inc Check SR-0000233 306076 53.70 Payment 09/16/2025 Ad Hoc Christian Montoya Check SR-0000233 305988 74.99 Payment 09/16/2025 Ad Hoc Tricon SFR 2024-3 Check SR-0000233 306136 75.00 Payment Borrower LLC 09/16/2025 Ad Hoc Sheryl Jones Check SR-0000233 1306116 6.95 Payment 09/16/2025 Ad Hoc Kimberly Brantley Check SR-0000233 306044 64.21 Payment 09/16/2025 Ad Hoc William Lott Check SR-0000233 306144 3.25 Payment 09/16/2025 Ad Hoc North Florida Property Check SR-0000233 306090 20.73 Payment Investors 09/16/2025 Ad Hoc Three Brothers, Inc Check SR-0000233 306131 187.08 Payment 09/16/2025 Ad Hoc Simone James Check SR-0000233 306117 43.48 Payment 09/16/2025 Ad Hoc Lawrence James Check SR-0000233 306052 5.00 Payment 09/16/2025 Ad Hoc Stefanie Nanney Check SR-0000233 306123 33.62 Payment 09/16/2025 Ad Hoc Cyprexx Services LLC Check SR-0000233 305990 35.05 Payment 09/16/2025 Ad Hoc Enola G Carter Check SR-0000233 305999 35.20 PAyment 09/16/2025 Ad Hoc Rama Lakshmi Garapati Check SR-0000233 306096 41.93 Payment 09/16/2025 Ad Hoc TAH MS Borrower LLC Check SR-0000233 306129 43.31 Payment 09/16/2025 Ad Hoc Nancy Ridley Check SR-0000233 306087 50.67 PAyment 09/16/2025 Ad Hoc Patrick Davis Check SR-0000233 306093 57.31 Pa pent Warrant Report - Electronic Payments 02:22 PM 09/12/2025 Page 10 of 10 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/16/2025 Ad Hoc Spt Dolphin Madison Check SR-0000233 306120 59.94 Pyment Commons Llc 09/16/2025 Ad Hoc Main Street Renewal LLC Check SR-0000233 306064 63.91 Payment 09/16/2025 Ad Hoc Mathew Lombardo Check SR-0000233 306074 90.79 Payment 09/16/2025 Ad Hoc LGI Homes Inc Check SR-0000233 306053 I 125.67 Payment 09/16/2025 Ad Hoc Hydro-Klean LLC Check SR-0000233 306019 1,133.79 Payment 09/16/2025 Ad Hoc Maria I Estevez Gonzales Check SR-0000233 306067 101.97 Payment 09/16/2025 Ad Hoc Taija M Turner Check SR-0000233 306130 120.00 Payment Check 791,382.60 09/16/2025 Expense Emanuel Bertie Direct SR-0000234 PEFT-000010833 125.00 Payment Deposit 09/16/2025 Expense Amy Levita Direct SR-0000234 PEFT-000010832 60.00 Payment Deposit I 09/16/2025 Expense Tamatha Spaid Direct SR-0000234 PEFT-000010831 159.02 Payment Deposit 09/16/2025 Expense David Deese Direct SR-0000234 PEFT-000010830 84.00 Payment Deposit Direct 428.02 Deposit