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07.a.01.a Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #7a Approval of Warrants 1 Payments totaling $ 3,915,447.29 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 7-a.1 10/21/25 10/08/25 Payroll Direct Deposits $ 449,056.25 10/08/25 EFTs $ 290,984.96 $ 740,041.21 10/21/25 Refunds / Ad-Hoc # 300960 — 300981 $ 7,402.61 10/21/25 A/P Checks # 306600 - 306639 $ 422,449.75 10/21/25 ACH Payments $ 2,741,467.60 10/21/25 Employee Expenses Direct Deposit $ 4,086.12 $ 3,175,406.08 Total Warrants $ 3,915,447.29 12:00 PM Warrant Report - Payroll 10/06/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 10/06/2025 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 10/08/2025 SR-0000253 Biweekly 0725 1,461.43 USD Truist Payroll On- $1,461.43 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 492 2,140.22 USD Truist Payroll On- $2,140.22 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 540 1,617.21 USD Truist Payroll On- $1,617.21 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 595 1,519.70 USD Truist Payroll On- $1,519.70 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 611 2,162.68 USD Truist Payroll On- $2,162.68 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 591 3,217.00 USD Truist Payroll On- $3,217.00 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 579 1,219.56 USD Truist Payroll On- $1,219.56 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 634 1,968.61 USD Truist Payroll On- $1,968.61 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 586 1,200.15 USD Truist Payroll On- $1,200.15 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 446 2,906.51 USD Truist Payroll On- $2,906.51 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 626 2,423.66 USD Truist Payroll On- $2,423.66 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 682 2,392.74 USD Truist Payroll On- $2,392.74 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 672 3,552.76 USD Truist Payroll On- $3,552.76 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 545 2,819.48 USD Truist Payroll On- $2,819.48 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 129 2,254.82 USD Truist Payroll On- $2,254.82 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 191 1,917.81 USD Truist Payroll On- $1,917.81 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 659 2,043.05 USD Truist Payroll On- $2,043.05 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 514 3,329.17 USD Truist Payroll On- $3,329.17 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:00 PM 10/06/2025 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 10/08/2025 SR-0000253 Biweekly 0727 1,791.06 USD Truist Payroll On- $1,791.06 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 118 1,569.67 USD Truist Payroll On- $1,569.67 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 632 1,972.37 USD Truist Payroll On- $1,972.37 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 635 2,417.13 USD Truist Payroll On- $2,417.13 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 592 2,470.66 USD Truist Payroll On- $2,470.66 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 515 2,763.74 USD Truist Payroll On- $2,763.74 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 465 1,448.49 USD Truist Payroll On- $1,448.49 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 262 3,570.73 USD Truist Payroll On- $3,570.73 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 657 2,429.93 USD Truist Payroll On- $2,429.93 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 671 1,456.91 USD Truist Payroll On- $1,456.91 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 149 2,821.08 USD Truist Payroll On- $2,821.08 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 548 3,224.80 USD Truist Payroll On- $3,224.80 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 372 1,695.23 USD Truist Payroll On- $1,695.23 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 651 2,014.40 USD Truist Payroll On- $2,014.40 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 476 3,924.05 USD Truist Payroll On- $3,924.05 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 493 3,518.42 USD Truist Payroll On- $3,518.42 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 663 2,303.17 USD Truist Payroll On- $2,303.17 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 176 2,894.65 USD Truist Payroll On- $2,894.65 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 640 2,698.57 USD Truist Payroll On- $2,698.57 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0720 1,302.95 USD Truist Payroll On- $1,302.95 Pay Group Operating Cycle Payment 12:00 PM Warrant Report - Payroll 10/06/2025 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 10/08/2025 SR-0000253 Biweekly 575 1,787.06 USD Truist Payroll On- $1,787.06 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 624 2,066.77 USD Truist Payroll On- $2,066.77 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0731 574.18 USD Truist Payroll On- $574.18 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0696 1,495.78 USD Truist Payroll On- $1,495.78 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 668 2,041.25 USD Truist Payroll On- $2,041.25 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 546 2,763.68 USD Truist Payroll On- $2,763.68 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 256 2,508.67 USD Truist Payroll On- $2,508.67 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 603 1,714.03 USD Truist Payroll On- $1,714.03 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 474 2,540.26 USD Truist Payroll On- $2,540.26 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0714 910.85 USD Truist Payroll On- $910.85 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 440 2,401.63 USD Truist Payroll On- $2,401.63 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 405 2,096.86 USD Truist Payroll On- $2,096.86 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 370 3,180.42 USD Truist Payroll On- $3,180.42 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 270 2,273.54 USD Truist Payroll On- $2,273.54 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 417 3,943.63 USD Truist Payroll On- $3,943.63 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 619 2,319.80 USD Truist Payroll On- $2,319.80 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 652 5,822.02 USD Truist Payroll On- $5,822.02 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 162 2,217.79 USD Truist Payroll On- $2,217.79 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 59 2,473.53 USD Truist Payroll On- $2,473.53 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 375 3,754.88 USD Truist Payroll On- $3,754.88 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:00 PM 10/06/2025 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 10/08/2025 SR-0000253 Biweekly 192 4,056.85 USD Truist Payroll On- $4,056.85 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 289 2,052.72 USD Truist Payroll On- $2,052.72 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 385 3,045.16 USD Truist Payroll On- $3,045.16 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 297 2,703.20 USD Truist Payroll On- $2,703.20 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 444 2,166.01 USD Truist Payroll On- $2,166.01 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0709 1,356.44 USD Truist Payroll On- $1,356.44 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 605 1,544.90 USD Truist Payroll On- $1,544.90 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 534 2,481.43 USD Truist Payroll On- $2,481.43 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 631 1,924.31 USD Truist Payroll On- $1,924.31 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0701 1,445.36 USD Truist Payroll On- $1,445.36 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 660 2,506.24 USD Truist Payroll On- $2,506.24 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0712 1,699.01 USD Truist Payroll On- $1,699.01 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 544 2,009.29 USD Truist Payroll On- $2,009.29 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0703 1,442.72 USD Truist Payroll On- $1,442.72 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0729 1,146.53 USD Truist Payroll On- $1,146.53 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 490 3,600.50 USD Truist Payroll On- $3,600.50 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 610 2,751.21 USD Truist Payroll On- $2,751.21 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0716 1,457.32 USD Truist Payroll On- $1,457.32 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 677 2,537.06 USD Truist Payroll On- $2,537.06 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 647 1,619.28 USD Truist Payroll On- $1,619.28 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:00 PM 10/06/2025 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 10/08/2025 SR-0000253 Biweekly 436 1,608.63 USD Truist Payroll On- $1,608.63 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 608 2,003.32 USD Truist Payroll On- $2,003.32 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0699 1,469.24 USD Truist Payroll On- $1,469.24 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 542 1,947.32 USD Truist Payroll On- $1,947.32 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 687 1,798.68 USD Truist Payroll On- $1,798.68 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 633 3,457.26 USD Truist Payroll On- $3,457.26 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 530 2,953.78 USD Truist Payroll On- $2,953.78 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 509 1,552.74 USD Truist Payroll On- $1,552.74 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 95 4,107.13 USD Truist Payroll On- $4,107.13 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 386 3,310.48 USD Truist Payroll On- $3,310.48 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 681 2,527.55 USD Truist Payroll On- $2,527.55 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 252 2,141.97 USD Truist Payroll On- $2,141.97 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 410 5,738.26 USD Truist Payroll On- $5,738.26 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 689 1,634.39 USD Truist Payroll On- $1,634.39 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 398 2,451.52 USD Truist Payroll On- $2,451.52 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 599 2,215.41 USD Truist Payroll On- $2,215.41 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 690 2,156.39 USD Truist Payroll On- $2,156.39 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 353 1,906.11 USD Truist Payroll On- $1,906.11 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0695 2,293.42 USD Truist Payroll On- $2,293.42 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 122 3,488.47 USD Truist Payroll On- $3,488.47 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:00 PM 10/06/2025 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 10/08/2025 SR-0000253 Biweekly 629 2,722.73 USD Truist Payroll On- $2,722.73 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 692 2,361.10 USD Truist Payroll On- $2,361.10 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0726 1,907.35 USD Truist Payroll On- $1,907.35 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 676 1,975.00 USD Truist Payroll On- $1,975.00 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 494 2,369.12 USD Truist Payroll On- $2,369.12 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 614 1,516.89 USD Truist Payroll On- $1,516.89 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 625 2,294.79 USD Truist Payroll On- $2,294.79 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 615 3,031.34 USD Truist Payroll On- $3,031.34 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 485 1,830.37 USD Truist Payroll On- $1,830.37 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0717 2,707.43 USD Truist Payroll On- $2,707.43 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 654 1,625.99 USD Truist Payroll On- $1,625.99 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 234 2,206.24 USD Truist Payroll On- $2,206.24 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 547 4,705.22 USD Truist Payroll On- $4,705.22 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 326 5,325.43 USD Truist Payroll On- $5,325.43 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 438 3,262.80 USD Truist Payroll On- $3,262.80 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0700 2,894.49 USD Truist Payroll On- $2,894.49 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 264 2,521.46 USD Truist Payroll On- $2,521.46 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 518 1,605.64 USD Truist Payroll On- $1,605.64 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 356 2,043.32 USD Truist Payroll On- $2,043.32 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 594 2,216.56 USD Truist Payroll On- $2,216.56 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:00 PM 10/06/2025 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 10/08/2025 SR-0000253 Biweekly 679 2,149.37 USD Truist Payroll On- $2,149.37 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 471 2,848.15 USD Truist Payroll On- $2,848.15 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 421 987.13 USD Truist Payroll On- $987.13 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0710 1,958.16 USD Truist Payroll On- $1,958.16 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 573 2,255.81 USD Truist Payroll On- $2,255.81 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 349 2,353.32 USD Truist Payroll On- $2,353.32 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 463 2,156.99 USD Truist Payroll On- $2,156.99 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 205 2,787.39 USD Truist Payroll On- $2,787.39 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 658 2,495.43 USD Truist Payroll On- $2,495.43 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 230 2,408.50 USD Truist Payroll On- $2,408.50 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 157 2,286.13 USD Truist Payroll On- $2,286.13 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 673 2,343.84 USD Truist Payroll On- $2,343.84 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 609 2,872.87 USD Truist Payroll On- $2,872.87 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 306 3,457.97 USD Truist Payroll On- $3,457.97 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0704 1,360.81 USD Truist Payroll On- $1,360.81 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 282 3,609.25 USD Truist Payroll On- $3,609.25 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 665 988.59 USD Truist Payroll On- $988.59 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 419 3,782.43 USD Truist Payroll On- $3,782.43 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 612 1,476.23 USD Truist Payroll On- $1,476.23 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 578 2,459.79 USD Truist Payroll On- $2,459.79 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:00 PM 10/06/2025 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 10/08/2025 SR-0000253 Biweekly 387 3,346.23 USD Truist Payroll On- $3,346.23 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0719 1,296.35 USD Truist Payroll On- $1,296.35 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0705 1,416.36 USD Truist Payroll On- $1,416.36 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 479 2,744.93 USD Truist Payroll On- $2,744.93 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 535 3,286.63 USD Truist Payroll On- $3,286.63 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0724 1,475.77 USD Truist Payroll On- $1,475.77 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0721 2,323.79 USD Truist Payroll On- $2,323.79 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 656 1,926.74 USD Truist Payroll On- $1,926.74 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 472 1,674.98 USD Truist Payroll On- $1,674.98 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 604 2,454.04 USD Truist Payroll On- $2,454.04 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 636 2,051.28 USD Truist Payroll On- $2,051.28 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 362 2,187.77 USD Truist Payroll On- $2,187.77 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0728 3,278.52 USD Truist Payroll On- $3,278.52 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0715 534.09 USD Truist Payroll On- $534.09 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 305 3,138.66 USD Truist Payroll On- $3,138.66 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 374 3,159.94 USD Truist Payroll On- $3,159.94 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 602 2,805.55 USD Truist Payroll On- $2,805.55 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 399 1,930.15 USD Truist Payroll On- $1,930.15 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 483 1,868.71 USD Truist Payroll On- $1,868.71 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0708 1,314.30 USD Truist Payroll On- $1,314.30 Pay Group Operating Cycle Payment 12:00 PM Warrant Report - Payroll 10/06/2025 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 10/08/2025 SR-0000253 Biweekly 466 1,690.72 USD Truist Payroll On- $1,690.72 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 551 2,057.98 USD Truist Payroll On- $2,057.98 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 650 2,138.76 USD Truist Payroll On- $2,138.76 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 211 2,343.48 USD Truist Payroll On- $2,343.48 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 670 2,846.56 USD Truist Payroll On- $2,846.56 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 323 2,177.72 USD Truist Payroll On- $2,177.72 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 57 3,521.61 USD Truist Payroll On- $3,521.61 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 454 1,621.87 USD Truist Payroll On- $1,621.87 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 206 2,200.80 USD Truist Payroll On- $2,200.80 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 358 1,472.02 USD Truist Payroll On- $1,472.02 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0706 2,539.60 USD Truist Payroll On- $2,539.60 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 505 1,799.92 USD Truist Payroll On- $1,799.92 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0707 1,697.15 USD Truist Payroll On- $1,697.15 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 459 3,255.09 USD Truist Payroll On- $3,255.09 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 88 2,700.63 USD Truist Payroll On- $2,700.63 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 567 2,545.94 USD Truist Payroll On- $2,545.94 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 244 1,824.44 USD Truist Payroll On- $1,824.44 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 296 1,429.48 USD Truist Payroll On- $1,429.48 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 684 2,250.44 USD Truist Payroll On- $2,250.44 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 649 2,502.87 USD Truist Payroll On- $2,502.87 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:00 PM 10/06/2025 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 10/08/2025 SR-0000253 Biweekly 587 2,466.33 USD Truist Payroll On- $2,466.33 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 522 2,380.49 USD Truist Payroll On- $2,380.49 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0723 2,002.99 USD Truist Payroll On- $2,002.99 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 686 1,928.57 USD Truist Payroll On- $1,928.57 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 464 2,555.29 USD Truist Payroll On- $2,555.29 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 641 2,423.43 USD Truist Payroll On- $2,423.43 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0702 1,403.65 USD Truist Payroll On- $1,403.65 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 693 1,039.20 USD Truist Payroll On- $1,039.20 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 666 1,820.74 USD Truist Payroll On- $1,820.74 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0718 1,212.24 USD Truist Payroll On- $1,212.24 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 563 3,195.16 USD Truist Payroll On- $3,195.16 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 678 1,821.57 USD Truist Payroll On- $1,821.57 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 0730 564.02 USD Truist Payroll On- $564.02 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 597 3,011.71 USD Truist Payroll On- $3,011.71 Pay Group Operating Cycle Payment 10/08/2025 SR-0000253 Biweekly 537 2,608.75 USD Truist Payroll On- $2,608.75 Pay Group Operating Cycle Payment 10/08/2025 449,056.25 $449,056.25 449,056.25 $449,056.25 Period Deduction Pay Component Code Amount 09/22/2025 - 10/05/2025 Def Comp Loan DEF COMP LOAN $ 1,314.69 (Biweekly (Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 9,041.72 Dependent Care FSA DEP CARE FSA $ 312.50 Federal Withholding W_FW $ 60,099.83 HSA Employee HSA_EE $ 2,256.84 HSA Employer HSA_ER $ 65,000.00 Medicare W_MED $ 8,367.39 Medicare (ER) W_MEDER $ 8,367.39 OASDI W_OAS $ 35,777.90 OASDI (ER) W_OASER $ 35,777.90 Pension PENSION $ 59,507.98 Roth DEF COMP ROTH $ 4,282.03 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 5.00 Employer Fees $ 290,984.96 Warrant Report - Electronic Payments 02:44 PM 10/17/2025 Page 1 of 10 Payment Types:ACH Check Direct Deposit Payment Date On or After: 10/17/2025 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 10/17/2025 Supplier BCR ACH SR-0000255 PEFT-000011517 181,981.34 Payment ENVIRONMENTAL CORPORATION 10/17/2025 Supplier DEWBERRY ACH SR-0000255 PEFT-000011516 2,468.04 Payment ENGINEERS INC 10/17/2025 Supplier SAFETY PRODUCTS, ACH SR-0000255 PEFT-000011515 409.85 Payment INC. 10/17/2025 Supplier XYLEM WATER ACH SR-0000255 PEFT-000011514 6,508.80 Payment SOLUTIONS USA INC 10/17/2025 Supplier SCHAEFFER ACH SR-0000255 PEFT-000011513 1,750.40 Payment MANUFACTURING COMPANY 10/17/2025 Supplier CORE& MAIN, LP ACH SR-0000255 PEFT-000011512 2,651.10 Payment 10/17/2025 Supplier HAWKINS, INC. ACH SR-0000255 PEFT-000011511 12,595.00 Payment 10/17/2025 Supplier Al ANSWERING ACH SR-0000255 PEFT-000011510 570.00 Payment SERVICE INC 10/17/2025 Supplier Feed Mill CDD ACH SR-0000255 PEFT-000011509 624,146.85 Payment 10/17/2025 Supplier FORTILINE INC ACH SR-0000255 PEFT-000011508 4,973.20 Payment 10/17/2025 Supplier NOLAN AIR ACH SR-0000255 PEFT-000011507 3,500.00 Payment CONDITIONING INC 10/17/2025 Supplier COLLABORATIVE ACH SR-0000255 PEFT-000011506 2,204.00 Payment SOLUTIONS INC 10/17/2025 Supplier JONES EDMUNDS& ACH SR-0000255 PEFT-000011505 10,908.80 Payment ASSOCIATES INC 10/17/2025 Supplier Kemira Water ACH SR-0000255 PEFT-000011504 18,635.95 Payment Solutions, Inc. 10/17/2025 Supplier INFOSEND, INC ACH SR-0000255 PEFT-000011503 26,521.29 Payment 10/17/2025 Supplier STAPLES ACH SR-0000255 PEFT-000011502 2,296.38 Payment ADVANTAGE 10/17/2025 Supplier LENGEMANN ACH SR-0000255 PEFT-000011501 850.00 Payment CORPORATION 10/17/2025 Supplier PETTICOAT SCHMITT ACH SR-0000255 PEFT-000011500 116,483.61 Payment CIVIL CONTRACTORS 10/17/2025 Supplier SHI INTERNATIONAL ACH SR-0000255 PEFT-000011499 16,157.92 Payment CORP 10/17/2025 Supplier ENGLEWOOD ACH SR-0000255 PEFT-000011498 7,307.23 Payment ELECTRIC SUPPLY CO 10/17/2025 Supplier JACKSONVILLE ACH SR-0000255 PEFT-000011497 170.57 Payment WINLECTRIC 10/17/2025 Supplier CLAY TODAY ACH SR-0000255 PEFT-000011496 68.25 Payment 10/17/2025 Supplier ADP ACH SR-0000255 PEFT-000011495 70.00 Payment 10/17/2025 Supplier FERGUSON ACH SR-0000255 PEFT-000011494 109,724.55 Payment ENTERPRISES INC 10/17/2025 Supplier MINUTEMAN PRESS ACH SR-0000255 PEFT-000011493 60.00 Payment 10/17/2025 Supplier GEL SOLID WASTE ACH SR-0000255 PEFT-000011492 666.88 Payment SOUTHEAST LLC 02:44 PM Warrant Report - Electronic Payments 10/17/2025 Page 2 of 10 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 10/17/2025 Supplier TB LANDMARK ACH SR-0000255 PEFT-000011491 1,250.00 Payment 10/17/2025 Supplier AA ELECTRIC, INC. ACH SR-0000255 PEFT-000011490 713.91 Payment 10/17/2025 Supplier JO-KELL INC ACH SR-0000255 PEFT-000011489 4,100.04 Payment 10/17/2025 Supplier SUN STATE ACH SR-0000255 PEFT-000011488 1,277.00 Payment SYSTEMS, INC. 10/17/2025 Supplier BACHARA ACH SR-0000255 PEFT-000011487 20,192.85 Payment CONSTRUCTION LAW GROUP PA 10/17/2025 Supplier Cables and Kits ACH SR-0000255 PEFT-000011486 4,153.70 Payment 10/17/2025 Supplier ODYSSEY ACH SR-0000255 PEFT-000011485 31,553.19 Payment MANUFACTURING CO. 10/17/2025 Supplier GRAY ROBINSON PA ACH SR-0000255 PEFT-000011484 6,000.00 Payment 10/17/2025 Supplier CDM SMITH INC ACH SR-0000255 PEFT-000011483 10,600.00 Payment 10/17/2025 Supplier USA BLUEBOOK ACH SR-0000255 PEFT-000011482 2,067.97 Payment 10/17/2025 Supplier DE LA PARTE& ACH SR-0000255 PEFT-000011481 3,655.00 Payment GILBERT, P.A. 10/17/2025 Supplier CDW GOVERNMENT, ACH SR-0000255 PEFT-000011480 21,440.32 Payment INC 10/17/2025 Supplier WEX HEALTH, INC ACH SR-0000255 PEFT-000011479 166.60 Payment 10/17/2025 Supplier RUSH TRUCK ACH SR-0000255 PEFT-000011478 1,666.37 Payment CENTERS OF FLORIDA 10/17/2025 Supplier TRADEWINDS ACH SR-0000255 PEFT-000011477 149,694.00 Payment POWER CORP 10/17/2025 Supplier SURFACE PREP ACH SR-0000255 PEFT-000011476 992.00 Payment SUPPLY 10/17/2025 Supplier EMBARK SAFETY LLC ACH SR-0000255 PEFT-000011475 248.25 Payment 10/17/2025 Supplier PORTA SERVE ACH SR-0000255 PEFT-000011474 115.00 Payment 10/17/2025 Supplier FL Auto LLC (Beck) ACH SR-0000255 PEFT-000011473 174,714.27 Payment 10/17/2025 Supplier AVANT! COMPANY ACH SR-0000255 PEFT-000011472 325.00 Payment 10/17/2025 Supplier THE CROSSINGS @ ACH SR-0000255 PEFT-000011471 226,796.31 Payment FLEMING ISL. CDD 10/17/2025 Supplier SENSUS USA, INC. ACH SR-0000255 PEFT-000011470 499.40 Payment 10/17/2025 Supplier HARRINGTON ACH SR-0000255 PEFT-000011469 3,353.54 Payment INDUSTRIAL PLASTIC 10/17/2025 Supplier ADVANCED ACH SR-0000255 PEFT-000011468 21,166.03 Payment ENVIRONMENTAL LABS 10/17/2025 Supplier B&G REFRIGERATION ACH SR-0000255 PEFT-000011467 500.00 Payment CO., INC. 10/17/2025 Supplier LEGACY ACH SR-0000255 PEFT-000011536 583.00 Payment ENGINEERING INC. 10/17/2025 Supplier Tom Jones Concrete ACH SR-0000255 PEFT-000011535 13,000.00 Payment Solutions, Inc. 10/17/2025 Supplier INSITUFORM ACH SR-0000255 PEFT-000011534 50,611.45 Payment TECHNOLOGIES INC 10/17/2025 Supplier ATLANTIC ACH SR-0000255 PEFT-000011533 11,428.26 Payment COMPANIES, INC. Warrant Report - Electronic Payments 02:44 PM 10/17/2025 Page 3 of 10 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 10/17/2025 Supplier PREFERRED ACH SR-0000255 PEFT-000011532 33,046.00 Payment GOVERNMENTAL INSURANCE TR 10/17/2025 Supplier HUDSON PUMP ACH SR-0000255 PEFT-000011531 1,380.46 Payment 10/17/2025 Supplier PACE ANALYTICAL ACH SR-0000255 PEFT-000011530 860.00 Payment SERVICES, LLC 10/17/2025 Supplier PFM ASSET ACH SR-0000255 PEFT-000011529 2,754.52 Payment MANAGEMENT LLC 10/17/2025 Supplier BRINKS ACH SR-0000255 PEFT-000011528 297.57 Payment INCORPORATED 10/17/2025 Supplier SUNSHINE STATE ACH SR-0000255 PEFT-000011527 1,353.09 Payment ONE CALL OF FLA. 10/17/2025 Supplier RISK MANAGEMENT ACH SR-0000255 PEFT-000011526 781,888.00 Payment ASSOCIATES INC 10/17/2025 Supplier USP TECHNOLOGIES ACH SR-0000255 PEFT-000011525 560.00 Payment 10/17/2025 Supplier INSTRUMENT ACH SR-0000255 PEFT-000011524 350.00 Payment SPECIALTIES INC 10/17/2025 Supplier Robert Half ACH SR-0000255 PEFT-000011523 85.00 Payment 10/17/2025 Supplier RING POWER ACH SR-0000255 PEFT-000011522 1,239.91 Payment CORPORATION 10/17/2025 Supplier TIRES PLUS ACH SR-0000255 PEFT-000011521 1,109.58 Payment ACH 2,741,467.60 10/17/2025 1 Supplier ROBERT PUNSKY Check SR-0000255 306629 450.00 Payment 10/17/2025 Supplier WEX BANK Check SR-0000255 306639 41,086.73 Payment 10/17/2025 Supplier GLENN A TAYLOR, Check SR-0000255 306616 1,630.00 Payment P.A. 10/17/2025 Supplier HERE'S FRED GOLF Check SR-0000255 306619 4,975.50 Pyment COMPANY 10/17/2025 Supplier HEALTH EQUITY INC Check SR-0000255 306618 522.45 Payment 10/17/2025 Supplier FPL Check SR-0000255 306615 363.29 Payment 10/17/2025 Supplier BAYLOR T Check SR-0000255 306605 2,160.00 Payment ALEXANDER 10/17/2025 Supplier NORTHEAST Check SR-0000255 306628 300.00 Payment FLORIDA LEAGUE OF CITIES 10/17/2025 Supplier COLAVITO TERRY Check SR-0000255 306611 400.00 Payment 10/17/2025 Supplier SZOKE POWER Check SR-0000255 306634 9,864.70 Payment SYSTEMS, INC. 10/17/2025 Supplier COMCAST Check SR-0000255 306612 1,522.42 Payment 10/17/2025 Supplier VERIZON Check SR-0000255 306637 494.26 Payment 10/17/2025 Supplier ALRO STEEL Check SR-0000255 306601 852.00 Payment 10/17/2025 Supplier MICHEL STEPHAN Check SR-0000255 306625 350.00 Payment WHITE 10/17/2025 Supplier ALLSTATE BENEFITS Check SR-0000255 306600 3,885.22 Payment -76260-1 10/17/2025 Supplier The Scarlett Group, Check SR-0000255 306635 26,675.00 Pyment LLC 10/17/2025 Supplier MICHAEL CONNORS Check SR-0000255 306623 800.00 Payment Warrant Report - Electronic Payments 02:44 PM 10/17/2025 Page 4 of 10 I Transaction Date Pament Category Payee/Payor Payment Settlement Run Transaction Reference Payment Amount 10/17/2025 Supplier CITY OF GREEN Check SR-0000255 306606 574.76 Payment COVE SPRINGS 10/17/2025 Supplier STEPHEN MICHAEL Check SR-0000255 306633 600.00 Payment COYNE 10/17/2025 Supplier MIKE PUNSKY Check SR-0000255 306626 450.00 Payment 10/17/2025 Supplier ANDREW SCOTT Check SR-0000255 306603 1 400.00 PAyment 10/17/2025 Supplier Thomas Cotchaleovitch Check SR-0000255 306636 400.00 Payment 10/17/2025 Supplier CUSTOM REMAN INC Check SR-0000255 306613 1,881.25 I Payment 10/17/2025 Supplier LIFE STORAGE LP Check SR-0000255 306622 1,310.60 Payment 10/17/2025 Supplier AT&T CLUB SERVICE Check SR-0000255 306604 3,047.19 Payment 10/17/2025 Supplier SKINNER Check SR-0000255 306631 5,450.00 Payment HORIZONTAL UTILITIES,INC 10/17/2025 Supplier AMERICAN PRECAST Check SR-0000255 306602 41,764.00 Payment STRUCTURES, LLC 10/17/2025 Supplier JIMMY 0 STALNAKER Check SR-0000255 306621 200.00 Payment JR 10/17/2025 Supplier HAGAN ACE Check SR-0000255 306617 639.40 Payment HARDWARE 10/17/2025 Supplier CLAY COUNTY Check SR-0000255 306608 252,814.79 Payment BOARD OF COUNTY 10/17/2025 Supplier CLAY COUNTY Check SR-0000255 306610 765.00 Payment SHERIFF'S OFFICE 10/17/2025 Supplier ROCHE'S, INC. Check SR-0000255 306630 6,601.53 Payment 10/17/2025 Supplier STACEY EUGENE Check SR-0000255 306632 400.00 Payment DURHAM 10/17/2025 Supplier EQUIFAX Check SR-0000255 306614 975.60 Payment INFORMATION SERVICES, LLC 10/17/2025 Supplier CLAY COUNTY Check SR-0000255 306609 14.10 Payment FINANCE DEPARTMENT 10/17/2025 Supplier MICHAEL PAUL Check SR-0000255 306624 200.00 Payment KIRCHNER 10/17/2025 Supplier JEFFREY KEITH Check SR-0000255 306620 400.00 Payment ANDERSON 10/17/2025 Supplier CITY OF KEYSTONE Check SR-0000255 306607 3,443.09 Payment HEIGHTS 10/17/2025 Supplier WATEREUSE Check SR-0000255 306638 2,989.20 Payment ASSOCIATION 10/17/2025 Supplier NIMNICHT Check SR-0000255 306627 797.67 Payment CHEVROLET COMPANY 10/21/2025 Ad Hoc Felicia Jones Check SR-0000254 306467 14.73 Payment 10/21/2025 Ad Hoc Jordan Gallarde Check SR-0000254 306497 36.59 Payment 10/21/2025 Ad Hoc Beverly S Williams Check SR-0000254 306435 72.30 P yment 10/21/2025 Ad Hoc Kloena Householder Check SR-0000254 306519 40.10 Payment 10/21/2025 Ad Hoc Rachel Groff Check SR-0000254 306555 6.29 Payment 10/21/2025 Ad Hoc Katrina Collins Check SR-0000254 306514 19.39 Payment Warrant Report - Electronic Payments 02:44 PM 10/17/2025 Page 5 of 10 I Transaction Date Pament Category Payee/Payor Payment Settlement Run Transaction Reference Payment Amount 10/21/2025 Ad Hoc Robert J Rymsza Check SR-0000254 306560 16.70 P yment 10/21/2025 Ad Hoc 1535 Blanding Blvd Fl Check SR-0000254 306420 39.88 Payment Owner LIc 10/21/2025 Ad Hoc Judith Kusuma Check SR-0000254 306504 39.25 Payment 10/21/2025 Ad Hoc Caley Sciardi Check SR-0000254 306441 11.03 PAyment 10/21/2025 Ad Hoc Kent Carter Check SR-0000254 306517 16.95 Payment 10/21/2025 Ad Hoc Perry Real Estate Check SR-0000254 306551 43.23 Payment Management LIc 10/21/2025 Ad Hoc Anita L Jackson Check SR-0000254 306431 14.10 Payment 10/21/2025 Ad Hoc Kim K Ragsdale Check SR-0000254 1306518 34.45 Payment 10/21/2025 Ad Hoc Jeanine Adams Check SR-0000254 306490 10.45 Payment 10/21/2025 Ad Hoc Dimemark Cruzado Check SR-0000254 306453 28.84 Payment 10/21/2025 Ad Hoc Michael S Minton Check SR-0000254 306538 40.67 Payment 10/21/2025 Ad Hoc HPA JV Borrower 2019- Check SR-0000254 306482 31.21 Payment 1 ATH LLC 10/21/2025 Ad Hoc Misty Donovan Check SR-0000254 306542 84.28 Payment 10/21/2025 Ad Hoc Angel Dukette Check SR-0000254 306430 33.70 P yment 10/21/2025 Ad Hoc Russell M Kell Check SR-0000254 I306564 13.53 Payment 10/21/2025 Ad Hoc Jre Investments Check SR-0000254 306502 43.93 Payment 10/21/2025 Ad Hoc Marlene Arnosa Check SR-0000254 306533 18.59 PAyment 10/21/2025 Ad Hoc Nathan Hietala Check SR-0000254 306545 26.18 Payment 10/21/2025 Ad Hoc Taylor Chalker Check SR-0000254 306588 15.87 Payment 10/21/2025 Ad Hoc Purchasing Fund 2024- Check SR-0000254 306554 30.93 Payment 1 LLC 10/21/2025 Ad Hoc Dominic Blum Check SR-0000254 1306455 11.36 Payment 10/21/2025 Ad Hoc Brittany Antoine Check SR-0000254 306439 100.16 Payment 10/21/2025 Ad Hoc Yelina Diaz Check SR-0000254 306597 7.11 Payment 10/21/2025 Ad Hoc Samuel Oehring Check SR-0000254 306565 23.74 Payment 10/21/2025 Ad Hoc Groundswell Island Check SR-0000254 306478 308.96 Payment Partners, LLC 10/21/2025 Ad Hoc Ashley Sellers Check SR-0000254 306432 25.00 Payment 10/21/2025 Ad Hoc SFR JV-1 2019-1 Check SR-0000254 306575 39.14 P yment Borrower LLC 10/21/2025 Ad Hoc 2121 Burwick Owner Check SR-0000254 306423 39.60 Payment LLC 10/21/2025 Ad Hoc Sarah Genschaw Check SR-0000254 306567 4.23 Payment 10/21/2025 Ad Hoc Frances Mendes Check SR-0000254 306471 35.04 PAyment 10/21/2025 Ad Hoc Justin Garber Check SR-0000254 306506 13.61 Papent 1 Warrant Report - Electronic Payments 02:44 PM 10/17/2025 Page 6 of 10 I Transaction Date Pament Category Payee/Payor Payment Settlement Run Transaction Reference Payment Amount 10/21/2025 Ad Hoc Shiketia Jackson Check SR-0000254 306580 37.27 P yment 10/21/2025 Ad Hoc Mile High Borrower 1 Check SR-0000254 306540 34.12 Payment Income LLC 10/21/2025 Ad Hoc Kasandra Mixon Check SR-0000254 306510 10.75 Payment 10/21/2025 Ad Hoc Edrie J Orpilla Check SR-0000254 306458 16.54 PAyment 10/21/2025 Ad Hoc Jeffrey Roche Check SR-0000254 306491 18.72 Payment 10/21/2025 Ad Hoc Dmitry Puchin Check SR-0000254 306454 75.22 Payment 10/21/2025 Ad Hoc Roman Calzada Check SR-0000254 306561 21.09 Payment 10/21/2025 Ad Hoc Christopher Clifton Check SR-0000254 '306444 16.52 Payment 10/21/2025 Ad Hoc Catherine Lewis Check SR-0000254 306442 21.42 Payment 10/21/2025 Ad Hoc Elsa Sarmiento Check SR-0000254 306465 21.80 Payment 10/21/2025 Ad Hoc Joseph Harrell Check SR-0000254 306499 37.33 Payment 10/21/2025 Ad Hoc Maria Clara Sanchez Check SR-0000254 306532 35.05 Payment 10/21/2025 Ad Hoc Main Street Renewal Check SR-0000254 306531 36.75 Payment LLC 10/21/2025 Ad Hoc Richard Barnett Check SR-0000254 306559 36.00 P yment 10/21/2025 Ad Hoc Jose A Sanchez Check SR-0000254 306498 27.65 Payment 10/21/2025 Ad Hoc Giorgica Braun Check SR-0000254 306476 34.99 Payment 10/21/2025 Ad Hoc Kristina Tyler Check SR-0000254 306521 6.08 PAyment 10/21/2025 Ad Hoc Brett Fortin Check SR-0000254 306437 30.35 Payment 10/21/2025 Ad Hoc Yuneisy Yapur Check SR-0000254 306598 29.97 Payment 10/21/2025 Ad Hoc Ronald Braatz Check SR-0000254 306562 29.38 Payment 10/21/2025 Ad Hoc Kourtney Thomas Check SR-0000254 '306520 84.81 Payment 10/21/2025 Ad Hoc Kyushik Shin Check SR-0000254 306523 19.58 Payment 10/21/2025 Ad Hoc Alexis Moore Check SR-0000254 306425 36.29 Payment 10/21/2025 Ad Hoc Ellisa Berania Check SR-0000254 306464 20.12 Payment 10/21/2025 Ad Hoc Gabrielle Heslar Check SR-0000254 306473 5.17 Payment 10/21/2025 Ad Hoc Kellar Realty& Property Check SR-0000254 306516 52.05 Payment Management Inc 10/21/2025 Ad Hoc Sylvan Homes LLC Check SR-0000254 306586 36.02 P yment 10/21/2025 Ad Hoc Ji Quan Yang Check SR-0000254 1306494 20.45 Payment 10/21/2025 Ad Hoc Main Street Renewal Check SR-0000254 306530 32.24 Payment LLC 10/21/2025 Ad Hoc Gregory Turoski Check SR-0000254 306477 44.95 PAyment 10/21/2025 Ad Hoc Seanne Funston Check SR-0000254 306569 81.49 Papent Warrant Report - Electronic Payments 02:44 PM 10/17/2025 Page 7 of 10 I Transaction Date Pament Category Payee/Payor Payment Settlement Run Transaction Reference Payment Amount 10/21/2025 Ad Hoc SFR JV-1 2019-1 Check SR-0000254 306574 121.22 P yment Borrower LLC 10/21/2025 Ad Hoc Alexander Ayala Check SR-0000254 1306424 14.69 Payment 10/21/2025 Ad Hoc Brian Toner Check SR-0000254 306438 15.96 Payment 10/21/2025 Ad Hoc Miriam Simonelli Check SR-0000254 306541 24.86 PAyment 10/21/2025 Ad Hoc Stephen Starling Check SR-0000254 306585 33.71 Payment 10/21/2025 Ad Hoc Simon A Castillo Check SR-0000254 306581 6.67 Payment 10/21/2025 Ad Hoc Main Street Renewal Check SR-0000254 306529 29.50 Payment LLC 10/21/2025 Ad Hoc Desiree Thompson Check SR-0000254 1306451 2.24 Payment _ 10/21/2025 Ad Hoc Diana Shepherd Check SR-0000254 306452 24.58 Payment 10/21/2025 Ad Hoc Tayler Harber Check SR-0000254 306587 11.03 Payment 10/21/2025 Ad Hoc Joseph Powers Check SR-0000254 306501 11.75 Payment 10/21/2025 Ad Hoc Shaun Jones Check SR-0000254 306579 4.33 Payment 10/21/2025 Ad Hoc Opendoor Labs Inc Check SR-0000254 306549 67.02 Payment 10/21/2025 Ad Hoc Joseph Powers Check SR-0000254 306500 9.90 Payment 10/21/2025 Ad Hoc Spt Dolphin Madison Check SR-0000254 306583 20.02 Payment Commons LIc 10/21/2025 Ad Hoc James L Corell Check SR-0000254 306488 9.30 Payment 10/21/2025 Ad Hoc James E Welch Check SR-0000254 306486 24.33 PAyment 10/21/2025 Ad Hoc Harrison Grantham Check SR-0000254 306479 13.69 Payment 10/21/2025 Ad Hoc Corina S Corral Check SR-0000254 306449 12.05 Payment 10/21/2025 Ad Hoc Jolene McGowan Check SR-0000254 306495 6.09 Payment 10/21/2025 Ad Hoc Spt Dolphin Madison Check SR-0000254 1306582 122.48 Payment Commons LIc 10/21/2025 Ad Hoc Community Healthy Check SR-0000254 306446 21.46 Payment Homes LLC 10/21/2025 Ad Hoc Kyle Herren Check SR-0000254 306522 8.58 Payment 10/21/2025 Ad Hoc Filmore Fee Owner LIc Check SR-0000254 306469 25.19 Payment 10/21/2025 Ad Hoc Satya Soma Sund Teki Check SR-0000254 306568 2.98 Payment 10/21/2025 Ad Hoc Gary Ramey Check SR-0000254 306475 14.86 Payment 10/21/2025 Ad Hoc Yuranhi Taper Check SR-0000254 306599 142.90 P yment 10/21/2025 Ad Hoc Christian Ramirez Check SR-0000254 I306443 33.09 Payment 10/21/2025 Ad Hoc Sreit Holly Cove Check SR-0000254 306584 27.19 Payment 10/21/2025 Ad Hoc Elizabeth Iffrig Check SR-0000254 306461 4.64 PAyment 10/21/2025 Ad Hoc Martin E Havey Check SR-0000254 306535 71.21 Papent 1 Warrant Report - Electronic Payments 02:44 PM 10/17/2025 Page 8 of 10 I Transaction Date Pament Category Payee/Payor Payment Settlement Run Transaction Reference Payment Amount 10/21/2025 Ad Hoc Vuori Homes LLC Check SR-0000254 306594 65.85 Payment 10/21/2025 Ad Hoc Rafael Perez Check SR-0000254 1306556 3.05 Payment 10/21/2025 Ad Hoc Juan Pablo Garces Check SR-0000254 306503 26.73 Payment 10/21/2025 Ad Hoc Compass Property Check SR-0000254 306448 22.10 PAyment Management Group 10/21/2025 Ad Hoc Opendoor Labs Inc Check SR-0000254 306548 13.69 Payment 10/21/2025 Ad Hoc Andrew Gifford Check SR-0000254 306429 25.14 Payment 10/21/2025 Ad Hoc 2121 Burwick Owner Check SR-0000254 306422 31.48 Payment LLC 10/21/2025 Ad Hoc SFR JV-2 2022-1 Check SR-0000254 1306577 426.61 Payment Borrower LLC _ 10/21/2025 Ad Hoc Ursula Hundt Check SR-0000254 306593 33.86 Payment 10/21/2025 Ad Hoc Christopher Hughart Check SR-0000254 306445 11.82 Payment 10/21/2025 Ad Hoc Hawthorne Herbert Check SR-0000254 306481 151.31 Payment 10/21/2025 Ad Hoc Jwb Property Check SR-0000254 306509 3.78 Payment Management 10/21/2025 Ad Hoc Opendoor Labs Inc Check SR-0000254 306547 29.07 Payment 10/21/2025 Ad Hoc Todd Goyette Check SR-0000254 306590 28.21 Payment 10/21/2025 Ad Hoc BSFR Property Check SR-0000254 1306440 81.44 Payment Management LLC 10/21/2025 Ad Hoc 2121 Burwick Owner Check SR-0000254 306421 32.37 Payment LLC 10/21/2025 Ad Hoc Lloyd Settles Check SR-0000254 306526 I 35.50 PAyment 10/21/2025 Ad Hoc Rs Rental III-A LLC Check SR-0000254 306563 276.22 Payment 10/21/2025 Ad Hoc William P Lamb Check SR-0000254 306595 26.40 Payment 10/21/2025 Ad Hoc Natalie Blanco Check SR-0000254 306544 2.59 Payment 10/21/2025 Ad Hoc SFR JV-2 2023-1 Check SR-0000254 1306578 144.13 Payment Borrower LLC 10/21/2025 Ad Hoc Andrew Gifford Check SR-0000254 306428 31.06 Payment 10/21/2025 Ad Hoc Katie Luu Check SR-0000254 306513 5.18 Payment 10/21/2025 Ad Hoc Elliott Feliciano Check SR-0000254 306463 34.38 Payment 10/21/2025 Ad Hoc Gary L Patrick Check SR-0000254 306474 196.43 Payment 10/21/2025 Ad Hoc Amos Otis III Check SR-0000254 306427 25.85 Payment 10/21/2025 Ad Hoc Elizabeth S Krost Check SR-0000254 306462 40.06 PAyment 10/21/2025 Ad Hoc Michelle Hartmann Check SR-0000254 306539 3.92 Payment 10/21/2025 Ad Hoc Selena Maria Martinez Check SR-0000254 306571 61.21 Payment 10/21/2025 Ad Hoc Douglas Mooneyhan Check SR-0000254 306457 17.93 PAyment 10/21/2025 Ad Hoc Michael E Miller Check SR-0000254 306537 8.34 Papent Warrant Report - Electronic Payments 02:44 PM 10/17/2025 Page 9 of 10 I Transaction Date Pament Category Payee/Payor Payment Settlement Run Transaction Reference Payment Amount 10/21/2025 Ad Hoc Terry Gray Check SR-0000254 306589 25.74 P yment 10/21/2025 Ad Hoc Allie Lawson Check SR-0000254 1306426 5.92 Payment 10/21/2025 Ad Hoc Emilee Haynes Check SR-0000254 306466 12.49 Payment 10/21/2025 Ad Hoc Elioenai Rodriguez Check SR-0000254 306460 7.26 PAyment 10/21/2025 Ad Hoc Jonathan Walker Check SR-0000254 306496 223.27 Payment 10/21/2025 Ad Hoc SFR JV-1 2019-1 Check SR-0000254 306573 3.05 Payment Borrower LLC 10/21/2025 Ad Hoc James H Mann Check SR-0000254 306487 6.39 Payment 10/21/2025 Ad Hoc SFR JV-2 2022-1 Check SR-0000254 1306576 51.46 Payment Borrower LLC 10/21/2025 Ad Hoc Main Street Renewal Check SR-0000254 306528 25.43 Payment LLC 10/21/2025 Ad Hoc Jane Timmreck Check SR-0000254 306489 31.15 Payment 10/21/2025 Ad Hoc Compass Property Check SR-0000254 306447 26.89 Payment Management Group 10/21/2025 Ad Hoc Filmore Fee Owner LIc Check SR-0000254 306468 29.86 Payment 10/21/2025 Ad Hoc Tricon SFR 2024-3 Check SR-0000254 306592 120.15 Payment Borrower LLC 10/21/2025 Ad Hoc Jeremy Shelton Check SR-0000254 306493 53.39 P yment 10/21/2025 Ad Hoc Monet Griffin Check SR-0000254 1306543 25.05 Payment 10/21/2025 Ad Hoc Kathy Phinizy Check SR-0000254 306512 25.55 Payment 10/21/2025 Ad Hoc Red Rooster Property Check SR-0000254 306558 35.49 PAyment Management LLC 10/21/2025 Ad Hoc Paula Coppage Check SR-0000254 306550 31.46 Payment 10/21/2025 Ad Hoc HP Florida I LLC Check SR-0000254 306483 8.14 Payment 10/21/2025 Ad Hoc Avalon Group USA LLC Check SR-0000254 306433 61.33 Payment 10/21/2025 Ad Hoc Tracey A Williams Check SR-0000254 1306591 15.89 Payment 10/21/2025 Ad Hoc Harry W Fikentscher Check SR-0000254 306480 21.66 Payment 10/21/2025 Ad Hoc Breasia Elmore Check SR-0000254 306436 25.99 Payment 10/21/2025 Ad Hoc Kathey D Dalrymple Check SR-0000254 306511 1.81 Payment 10/21/2025 Ad Hoc Doors Holding 2025-1 Check SR-0000254 306456 23.72 Payment LLC 10/21/2025 Ad Hoc David Pope Check SR-0000254 306450 15.99 Payment 10/21/2025 Ad Hoc Jena N Hauber Check SR-0000254 306492 2.23 P yment 10/21/2025 Ad Hoc 1535 Blanding Blvd Fl Check SR-0000254 306419 17.44 Payment Owner LIc 10/21/2025 Ad Hoc Francisco C Alpahando Check SR-0000254 306472 6.94 Payment 10/21/2025 Ad Hoc Segavepo 2 LLC Check SR-0000254 306570 2.41 PAyment 10/21/2025 Ad Hoc Marlo's Construction Check SR-0000254 306534 2.03 Papent 1 Warrant Report - Electronic Payments 02:44 PM 10/17/2025 Page 10 of 10 I Transaction Date Pament Category Payee/Payor Payment Settlement Run Transaction Reference Payment Amount 10/21/2025 Ad Hoc W M Kennedy Check SR-0000254 306596 17.42 P yment 10/21/2025 Ad Hoc Nermeen Yacoub Check SR-0000254 1306546 61.08 Payment 10/21/2025 Ad Hoc Seth Higdon Check SR-0000254 306572 17.24 Payment 10/21/2025 Ad Hoc Melissa D Loving Check SR-0000254 306536 21.85 PAyment 10/21/2025 Ad Hoc Jwb Property Check SR-0000254 306508 21.87 Payment Management 10/21/2025 Ad Hoc Samuel Shaw Check SR-0000254 306566 25.00 Payment 10/21/2025 Ad Hoc Eduardo Sanchez Check SR-0000254 306459 44.11 Payment 10/21/2025 Ad Hoc Beverly S Sprague Check SR-0000254 '306434 44.46 Payment 10/21/2025 Ad Hoc Pulte Home Company Check SR-0000254 306553 112.65 Payment LLC- 1048 10/21/2025 Ad Hoc Pulte Home Company Check SR-0000254 306552 5.00 Payment LLC- 1048 10/21/2025 Ad Hoc Judith McClain Check SR-0000254 306505 10.07 Payment Brosseau 10/21/2025 Ad Hoc Jwb Property Check SR-0000254 306507 13.59 Payment Management 10/21/2025 Ad Hoc Rana Yolanda Mayes Check SR-0000254 306557 17.78 Payment 10/21/2025 Ad Hoc Inland Residential Real Check SR-0000254 306485 38.63 Payment Estate Services 10/21/2025 Ad Hoc Inland Residential Real Check SR-0000254 306484 44.11 Payment Estate Services 10/21/2025 Ad Hoc Kb Home Jacksonville Check SR-0000254 306515 44.61 Payment LIc 10/21/2025 Ad Hoc LGI Homes Inc Check SR-0000254 306525 75.28 PAyment 10/21/2025 Ad Hoc Lennar Homes Inc Check SR-0000254 306524 139.26 Payment 10/21/2025 Ad Hoc Flamingo Septic and Check SR-0000254 306470 397.73 Payment Utilities, LLC 10/21/2025 Ad Hoc Main Street Renewal Check SR-0000254 306527 70.77 Payment LLC Check 429,852.36 10/17/2025 Expense Darrell Damrow Direct SR-0000255 PEFT-000011520 137.03 Payment Deposit 10/17/2025 Expense Joseph Paterniti Direct SR-0000255 PEFT-000011519 3,492.73 Payment Deposit I 10/17/2025 Expense Brandon Ferraco Direct SR-0000255 PEFT-000011518 456.36 Payment Deposit Direct 4,086.12 Deposit