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05.01.a. Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1.Payments totaling $ 2,992,295.24 ap. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report 2.Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 10/07/25 10/22/25 Payroll $ 468,246.59 10/22/25 EFTs $ 238,069.80 $ 706,316.39 11/04/25 AD-Hoc - Refunds #306643-306748 $ 5,317.60 11/04/25 Expense Reports $ 292.88 11/04/25 A/P Checks # 306754-306792 $ 139,586.73 11/04/25 ACH Payments $ 2,140,781.64 $ 2,285,978.85 Total Warrants $ 2,992,295.24 Warrant Report - Payroll 09:28 AM 10/20/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 10/20/2025 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 10/22/2025 SR-0000256 Biweekly 0725 1,488.07 USD Truist Payroll On- $1,488.07 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 492 2,236.58 USD Truist Payroll On- $2,236.58 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 540 1,704.75 USD Truist Payroll On- $1,704.75 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 595 1,666.83 USD Truist Payroll On- $1,666.83 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 611 2,213.35 USD Truist Payroll On- $2,213.35 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 591 3,316.93 USD Truist Payroll On- $3,316.93 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 579 1,255.85 USD Truist Payroll On- $1,255.85 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 634 2,192.80 USD Truist Payroll On- $2,192.80 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 586 1,802.63 USD Truist Payroll On- $1,802.63 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 446 2,978.36 USD Truist Payroll On- $2,978.36 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 626 2,890.70 USD Truist Payroll On- $2,890.70 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 682 2,789.64 USD Truist Payroll On- $2,789.64 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 672 3,784.82 USD Truist Payroll On- $3,784.82 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 545 2,785.89 USD Truist Payroll On- $2,785.89 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 129 2,320.51 USD Truist Payroll On- $2,320.51 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 191 1,588.89 USD Truist Payroll On- $1,588.89 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 659 1,972.80 USD Truist Payroll On- $1,972.80 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 514 2,882.33 USD Truist Payroll On- $2,882.33 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:28 AM 10/20/2025 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 10/22/2025 SR-0000256 Biweekly 0727 1,817.67 USD Truist Payroll On- $1,817.67 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 118 1,690.68 USD Truist Payroll On- $1,690.68 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 632 2,133.48 USD Truist Payroll On- $2,133.48 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 635 2,652.05 USD Truist Payroll On- $2,652.05 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 592 2,547.90 USD Truist Payroll On- $2,547.90 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 515 2,233.45 USD Truist Payroll On- $2,233.45 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 465 1,625.16 USD Truist Payroll On- $1,625.16 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 262 3,632.10 USD Truist Payroll On- $3,632.10 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 657 2,562.04 USD Truist Payroll On- $2,562.04 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 671 1,631.27 USD Truist Payroll On- $1,631.27 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 149 2,181.91 USD Truist Payroll On- $2,181.91 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 548 3,393.29 USD Truist Payroll On- $3,393.29 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 372 1,737.66 USD Truist Payroll On- $1,737.66 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 651 1,951.77 USD Truist Payroll On- $1,951.77 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 476 2,932.71 USD Truist Payroll On- $2,932.71 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 493 2,581.84 USD Truist Payroll On- $2,581.84 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 663 1,972.27 USD Truist Payroll On- $1,972.27 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 176 4,407.29 USD Truist Payroll On- $4,407.29 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 640 3,202.29 USD Truist Payroll On- $3,202.29 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0720 1,425.39 USD Truist Payroll On- $1,425.39 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:28 AM 10/20/2025 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 10/22/2025 SR-0000256 Biweekly 575 1,825.85 USD Truist Payroll On- $1,825.85 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 624 2,952.30 USD Truist Payroll On- $2,952.30 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0731 1,194.61 USD Truist Payroll On- $1,194.61 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0696 1,530.87 USD Truist Payroll On- $1,530.87 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 668 1,949.97 USD Truist Payroll On- $1,949.97 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 546 3,471.49 USD Truist Payroll On- $3,471.49 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 256 2,567.93 USD Truist Payroll On- $2,567.93 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 603 1,770.63 USD Truist Payroll On- $1,770.63 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 474 2,639.74 USD Truist Payroll On- $2,639.74 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0714 1,040.27 USD Truist Payroll On- $1,040.27 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 440 2,077.47 USD Truist Payroll On- $2,077.47 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 405 3,158.85 USD Truist Payroll On- $3,158.85 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 370 3,348.90 USD Truist Payroll On- $3,348.90 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 270 2,494.07 USD Truist Payroll On- $2,494.07 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 417 4,014.07 USD Truist Payroll On- $4,014.07 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 619 2,367.84 USD Truist Payroll On- $2,367.84 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 652 5,979.82 USD Truist Payroll On- $5,979.82 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 162 2,712.03 USD Truist Payroll On- $2,712.03 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 59 2,391.01 USD Truist Payroll On- $2,391.01 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 375 3,846.08 USD Truist Payroll On- $3,846.08 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:28 AM 10/20/2025 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 10/22/2025 SR-0000256 Biweekly 192 4,151.78 USD Truist Payroll On- $4,151.78 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 289 2,038.32 USD Truist Payroll On- $2,038.32 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 385 2,404.53 USD Truist Payroll On- $2,404.53 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 297 2,772.81 USD Truist Payroll On- $2,772.81 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 444 2,320.37 USD Truist Payroll On- $2,320.37 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0709 1,388.30 USD Truist Payroll On- $1,388.30 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 605 1,595.53 USD Truist Payroll On- $1,595.53 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 534 2,522.39 USD Truist Payroll On- $2,522.39 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 631 3,044.74 USD Truist Payroll On- $3,044.74 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0701 1,821.47 USD Truist Payroll On- $1,821.47 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 660 2,543.66 USD Truist Payroll On- $2,543.66 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0712 1,418.92 USD Truist Payroll On- $1,418.92 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 544 2,114.26 USD Truist Payroll On- $2,114.26 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0733 294.63 USD Truist Payroll On- $294.63 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0703 1,529.10 USD Truist Payroll On- $1,529.10 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0729 1,297.45 USD Truist Payroll On- $1,297.45 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 490 2,942.68 USD Truist Payroll On- $2,942.68 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 610 2,826.84 USD Truist Payroll On- $2,826.84 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0716 1,650.97 USD Truist Payroll On- $1,650.97 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 677 2,903.17 USD Truist Payroll On- $2,903.17 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:28 AM 10/20/2025 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 10/22/2025 SR-0000256 Biweekly 647 1,961.48 USD Truist Payroll On- $1,961.48 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 436 1,727.39 USD Truist Payroll On- $1,727.39 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 608 2,091.98 USD Truist Payroll On- $2,091.98 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0699 1,558.29 USD Truist Payroll On- $1,558.29 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 542 2,058.74 USD Truist Payroll On- $2,058.74 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 687 1,723.07 USD Truist Payroll On- $1,723.07 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 633 3,584.38 USD Truist Payroll On- $3,584.38 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 530 3,026.69 USD Truist Payroll On- $3,026.69 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 509 1,654.46 USD Truist Payroll On- $1,654.46 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 95 2,301.45 USD Truist Payroll On- $2,301.45 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 386 3,388.04 USD Truist Payroll On- $3,388.04 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 681 2,581.21 USD Truist Payroll On- $2,581.21 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 252 2,397.60 USD Truist Payroll On- $2,397.60 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 410 6,433.45 USD Truist Payroll On- $6,433.45 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 689 1,875.39 USD Truist Payroll On- $1,875.39 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 398 2,214.76 USD Truist Payroll On- $2,214.76 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 599 2,343.23 USD Truist Payroll On- $2,343.23 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 690 1,718.24 USD Truist Payroll On- $1,718.24 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 353 2,150.82 USD Truist Payroll On- $2,150.82 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0695 2,072.17 USD Truist Payroll On- $2,072.17 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:28 AM 10/20/2025 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 10/22/2025 SR-0000256 Biweekly 122 3,541.49 USD Truist Payroll On- $3,541.49 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 629 2,781.43 USD Truist Payroll On- $2,781.43 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 692 2,543.52 USD Truist Payroll On- $2,543.52 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0726 1,939.30 USD Truist Payroll On- $1,939.30 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 676 2,000.03 USD Truist Payroll On- $2,000.03 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 494 2,514.74 USD Truist Payroll On- $2,514.74 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 614 1,539.38 USD Truist Payroll On- $1,539.38 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0732 213.52 USD Truist Payroll On- $213.52 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 625 2,083.85 USD Truist Payroll On- $2,083.85 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 615 3,132.83 USD Truist Payroll On- $3,132.83 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 485 1,872.52 USD Truist Payroll On- $1,872.52 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0717 3,306.76 USD Truist Payroll On- $3,306.76 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 654 1,662.89 USD Truist Payroll On- $1,662.89 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 234 3,094.94 USD Truist Payroll On- $3,094.94 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 547 4,821.14 USD Truist Payroll On- $4,821.14 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 326 4,968.70 USD Truist Payroll On- $4,968.70 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 438 3,313.30 USD Truist Payroll On- $3,313.30 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0700 1,986.08 USD Truist Payroll On- $1,986.08 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 264 2,685.35 USD Truist Payroll On- $2,685.35 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 518 1,642.08 USD Truist Payroll On- $1,642.08 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:28 AM 10/20/2025 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 10/22/2025 SR-0000256 Biweekly 356 2,087.83 USD Truist Payroll On- $2,087.83 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 594 4,012.51 USD Truist Payroll On- $4,012.51 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 679 1,977.04 USD Truist Payroll On- $1,977.04 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 471 3,324.88 USD Truist Payroll On- $3,324.88 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 421 1,021.82 USD Truist Payroll On- $1,021.82 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0710 2,012.83 USD Truist Payroll On- $2,012.83 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 573 3,516.77 USD Truist Payroll On- $3,516.77 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 349 2,283.39 USD Truist Payroll On- $2,283.39 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 463 2,214.73 USD Truist Payroll On- $2,214.73 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 205 3,065.97 USD Truist Payroll On- $3,065.97 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 658 2,600.53 USD Truist Payroll On- $2,600.53 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 230 2,472.61 USD Truist Payroll On- $2,472.61 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 157 2,549.43 USD Truist Payroll On- $2,549.43 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 673 2,575.43 USD Truist Payroll On- $2,575.43 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 609 2,708.45 USD Truist Payroll On- $2,708.45 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 306 3,532.55 USD Truist Payroll On- $3,532.55 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0704 1,863.29 USD Truist Payroll On- $1,863.29 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 282 3,689.75 USD Truist Payroll On- $3,689.75 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 665 1,120.48 USD Truist Payroll On- $1,120.48 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 419 3,844.47 USD Truist Payroll On- $3,844.47 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:28 AM 10/20/2025 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 10/22/2025 SR-0000256 Biweekly 612 1,382.06 USD Truist Payroll On- $1,382.06 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 578 2,544.13 USD Truist Payroll On- $2,544.13 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 387 3,399.88 USD Truist Payroll On- $3,399.88 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0719 1,418.80 USD Truist Payroll On- $1,418.80 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0705 1,508.06 USD Truist Payroll On- $1,508.06 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 479 2,865.08 USD Truist Payroll On- $2,865.08 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 535 3,435.18 USD Truist Payroll On- $3,435.18 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0724 1,583.19 USD Truist Payroll On- $1,583.19 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0721 1,943.94 USD Truist Payroll On- $1,943.94 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 656 1,935.71 USD Truist Payroll On- $1,935.71 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 472 1,704.94 USD Truist Payroll On- $1,704.94 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 604 2,611.93 USD Truist Payroll On- $2,611.93 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 636 2,100.11 USD Truist Payroll On- $2,100.11 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 362 2,219.29 USD Truist Payroll On- $2,219.29 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0728 3,349.34 USD Truist Payroll On- $3,349.34 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0715 568.92 USD Truist Payroll On- $568.92 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 305 3,299.65 USD Truist Payroll On- $3,299.65 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 374 3,360.39 USD Truist Payroll On- $3,360.39 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 602 1,537.66 USD Truist Payroll On- $1,537.66 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 399 1,974.24 USD Truist Payroll On- $1,974.24 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:28 AM 10/20/2025 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 10/22/2025 SR-0000256 Biweekly 483 1,939.57 USD Truist Payroll On- $1,939.57 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0708 1,334.39 USD Truist Payroll On- $1,334.39 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 466 1,786.29 USD Truist Payroll On- $1,786.29 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 551 2,174.88 USD Truist Payroll On- $2,174.88 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 650 2,362.05 USD Truist Payroll On- $2,362.05 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 211 2,003.13 USD Truist Payroll On- $2,003.13 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 670 2,766.41 USD Truist Payroll On- $2,766.41 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 323 2,206.92 USD Truist Payroll On- $2,206.92 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 57 3,606.91 USD Truist Payroll On- $3,606.91 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 454 2,086.05 USD Truist Payroll On- $2,086.05 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 206 2,255.13 USD Truist Payroll On- $2,255.13 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0734 228.29 USD Truist Payroll On- $228.29 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 358 1,518.67 USD Truist Payroll On- $1,518.67 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0706 2,592.92 USD Truist Payroll On- $2,592.92 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 505 2,804.60 USD Truist Payroll On- $2,804.60 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0707 1,759.65 USD Truist Payroll On- $1,759.65 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 459 3,291.01 USD Truist Payroll On- $3,291.01 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 88 2,815.68 USD Truist Payroll On- $2,815.68 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 567 2,589.59 USD Truist Payroll On- $2,589.59 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 244 1,865.01 USD Truist Payroll On- $1,865.01 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:28 AM 10/20/2025 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 10/22/2025 SR-0000256 Biweekly 296 1,423.04 USD Truist Payroll On- $1,423.04 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 684 2,350.72 USD Truist Payroll On- $2,350.72 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 649 2,569.17 USD Truist Payroll On- $2,569.17 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 587 2,214.33 USD Truist Payroll On- $2,214.33 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 522 2,449.83 USD Truist Payroll On- $2,449.83 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0723 2,043.47 USD Truist Payroll On- $2,043.47 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 686 1,812.33 USD Truist Payroll On- $1,812.33 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 464 3,499.70 USD Truist Payroll On- $3,499.70 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 641 2,790.56 USD Truist Payroll On- $2,790.56 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0702 1,510.41 USD Truist Payroll On- $1,510.41 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 693 1,440.27 USD Truist Payroll On- $1,440.27 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 666 1,860.27 USD Truist Payroll On- $1,860.27 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0718 1,360.66 USD Truist Payroll On- $1,360.66 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 563 3,265.96 USD Truist Payroll On- $3,265.96 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 678 1,604.85 USD Truist Payroll On- $1,604.85 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 0730 1,259.38 USD Truist Payroll On- $1,259.38 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 597 2,955.11 USD Truist Payroll On- $2,955.11 Pay Group Operating Cycle Payment 10/22/2025 SR-0000256 Biweekly 537 3,025.76 USD Truist Payroll On- $3,025.76 Pay Group Operating Cycle Payment 10/22/2025 468,246.59 $468,246.59 468,246.59 $468,246.59 Period Deduction Pay Component Code Amount 10/06/2025- 10/19/2025 Def Comp Loan DEF COMP LOAN $ 1,182.87 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 9,204.03 Dependent Care FSA DEP CARE FSA $ 312.50 Federal Withholding W_FW $ 64,372.22 HSA Employee HSA_EE $ 2,256.84 Medicare W_MED $ 8,758.68 Medicare (ER) W_MEDER $ 8,758.68 OASDI W_OAS $ 36,989.27 OASDI (ER) W_OASER $ 36,989.27 Pension PENSION $ 62,159.96 Roth DEF COMP ROTH $ 6,206.69 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 5.00 Employer Fees $ 238,069.80 Warrant Report - Electronic Payments 12:46 PM 10/31/2025 Page 1 of 8 Settlement Run Name: 2025 11 04 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 11/04/2025 Supplier POLYDYNE, INC. ACH SR-0000263 PEFT-000011870 10,597.50 Payment 11/04/2025 Supplier RING POWER ACH SR-0000263 PEFT-000011868 38,700.25 Payment CORPORATION 11/04/2025 Supplier ENTERPRISE ACH SR-0000263 PEFT-000011867 750.00 Payment CONCRETE PUMPING INC 11/04/2025 Supplier CORE&MAIN, LP ACH SR-0000263 PEFT-000011866 1,536.50 Payment 11/04/2025 Supplier CARAHSOFT ACH SR-0000263 PEFT-000011865 33,785.75 Payment TECHNOLOGY CORPORATION 11/04/2025 Supplier SUN STATE SYSTEMS, ACH SR-0000263 PEFT-000011864 2,684.00 Payment INC. 11/04/2025 Supplier TRADEWINDS POWER ACH SR-0000263 PEFT-000011863 77,202.00 Payment CORP 11/04/2025 Supplier Savvy Partner, LLC ACH SR-0000263 PEFT-000011862 8,289.00 Payment 11/04/2025 Supplier JONES EDMUNDS& ACH SR-0000263 PEFT-000011861 10,610.40 Payment ASSOCIATES INC 11/04/2025 Supplier ARC DOCUMENT ACH SR-0000263 PEFT-000011860 330.51 Payment SOLUTIONS 11/04/2025 Supplier Feed Mill CDD ACH SR-0000263 PEFT-000011859 1,400,000.00 Payment 11/04/2025 Supplier SCOTT'S AFFORDABLE ACH SR-0000263 PEFT-000011858 225.00 Payment TOWING, INC. 11/04/2025 Supplier FORTILINE INC ACH SR-0000263 PEFT-000011857 5,157.50 Payment 11/04/2025 Supplier TRIHEDRAL, INC. ACH SR-0000263 PEFT-000011856 3,000.00 Payment 11/04/2025 Supplier JACKSONVILLE ACH SR-0000263 PEFT-000011855 374.82 Payment WINLECTRIC 11/04/2025 Supplier ADP ACH SR-0000263 PEFT-000011854 1,365.03 Payment 11/04/2025 Supplier HACH COMPANY ACH SR-0000263 PEFT-000011853 6,856.20 Payment 11/04/2025 Supplier SAFETY PRODUCTS, ACH SR-0000263 PEFT-000011852 876.45 Payment INC. 11/04/2025 Supplier Water Treatment& ACH SR-0000263 PEFT-000011851 6,881.53 Payment Controls Technology, Inc. 11/04/2025 Supplier CENTRISYS ACH SR-0000263 PEFT-000011850 15,279.20 Payment CORPORATION 11/04/2025 Supplier CROWN SHREDDING ACH SR-0000263 PEFT-000011849 319.00 Payment LLC 11/04/2025 Supplier CSX TRANSPORTATION ACH SR-0000263 PEFT-000011848 2,300.52 Payment 11/04/2025 Supplier B&G REFRIGERATION ACH SR-0000263 PEFT-000011847 280.00 Payment CO., INC. 11/04/2025 Supplier EAGERTON PLUMBING ACH SR-0000263 PEFT-000011846 489.95 Payment CO INC 11/04/2025 Supplier ODYSSEY ACH SR-0000263 PEFT-000011845 57,820.23 Payment MANUFACTURING CO. 11/04/2025 Supplier FERGUSON ACH SR-0000263 PEFT-000011844 43,312.19 Payment ENTERPRISES INC 11/04/2025 Supplier XEROX CORPORATION ACH SR-0000263 PEFT-000011843 292.57 Payment 11/04/2025 Supplier HEALTH SOURCE ACH SR-0000263 PEFT-000011842 1,251.57 Payment SOLUTIONS Warrant Report - Electronic Payments 12:46 PM 10/31/2025 Page 2 of 8 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 11/04/2025 Supplier CARL ERIC JOHNSON, ACH SR-0000263 PEFT-000011841 8,945.55 Payment INC. 11/04/2025 Supplier ADVANCED ACH SR-0000263 PEFT-000011840 2,507.02 Payment AUTOMATION PRODUCTS 11/04/2025 Supplier VAC-CON INC ACH SR-0000263 PEFT-000011839 369.53 Payment 11/04/2025 Supplier Kemira Water Solutions, ACH SR-0000263 PEFT-000011838 14,916.94 Payment Inc. 11/04/2025 Supplier AIRGAS USA LLC ACH SR-0000263 PEFT-000011837 595.86 Payment 11/04/2025 Supplier KIMBALL MOTOR ACH SR-0000263 PEFT-000011836 220.92 Payment SUPPLY CO., INC 11/04/2025 Supplier JO-KELL INC ACH SR-0000263 PEFT-000011835 7,384.86 Payment 11/04/2025 Supplier SOUTHERN SEWER ACH SR-0000263 PEFT-000011834 18,314.21 Payment EQUIPMENT SALES 11/04/2025 Supplier SMYRNA READY MIX ACH SR-0000263 PEFT-000011833 580.00 Payment CONCRETE, LLC 11/04/2025 Supplier USA BLUEBOOK ACH SR-0000263 PEFT-000011832 5,175.23 Payment 11/04/2025 Supplier GRAINGER ACH SR-0000263 PEFT-000011831 426.37 Payment 11/04/2025 Supplier T-Mobile ACH SR-0000263 PEFT-000011830 2,163.73 Payment 11/04/2025 Supplier ISI Water Company ACH SR-0000263 PEFT-000011829 10,656.40 Payment 11/04/2025 Supplier GFL SOLID WASTE ACH SR-0000263 PEFT-000011828 6,435.06 Payment SOUTHEAST LLC 11/04/2025 Supplier O'REILLY AUTOMOTIVE ACH SR-0000263 PEFT-000011827 3,309.53 Payment STORES, INC. 11/04/2025 Supplier RINKER MATERIALS ACH SR-0000263 PEFT-000011826 840.00 Payment 11/04/2025 Supplier PACE ANALYTICAL ACH SR-0000263 PEFT-000011825 215.00 Payment SERVICES, LLC 11/04/2025 Supplier Illinois Tool Works DBA ACH SR-0000263 PEFT-000011824 18,946.62 Payment EH Wachs 11/04/2025 Supplier CANON USA ACH SR-0000263 PEFT-000011823 20,150.00 Payment 11/04/2025 Supplier GRADY H.WILLIAMS, ACH SR-0000263 PEFT-000011822 12,042.16 Payment JR., ESQ. 11/04/2025 Supplier Robert Half ACH SR-0000263 PEFT-000011821 85.00 Payment 11/04/2025 Supplier MINUTEMAN PRESS ACH SR-0000263 PEFT-000011820 80.00 Payment 11/04/2025 Supplier SENSUS USA, INC. ACH SR-0000263 PEFT-000011819 138.04 Payment 11/04/2025 Supplier HAWKINS, INC. ACH SR-0000263 PEFT-000011818 7,430.55 Payment 11/04/2025 Supplier PFM ASSET ACH SR-0000263 PEFT-000011817 119,172.60 Payment MANAGEMENT LLC 11/04/2025 Supplier Hayes Pipe Supply, Inc. ACH SR-0000263 PEFT-000011816 68,110.001 Payment 11/04/2025 Supplier SPIRAC ACH SR-0000263 PEFT-000011815 3,933.00 Payment 11/04/2025 Supplier AMERICAN BACKFLOW ACH SR-0000263 PEFT-000011814 2,355.28 Payment PRODUCTS CO. 11/04/2025 Supplier CRYSTAL CLEAN ACH SR-0000263 PEFT-000011813 659.03 Payment 11/04/2025 Supplier CDW GOVERNMENT, ACH SR-0000263 PEFT-000011812 56,853.44 Payment INC Warrant Report - Electronic Payments 12:46 PM 10/31/2025 Page 3 of 8 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 11/04/2025 Supplier TIRES PLUS ACH SR-0000263 PEFT-000011811 3,352.10 Payment 11/04/2025 Supplier CLAY TODAY ACH SR-0000263 PEFT-000011810 30.45 Payment 11/04/2025 Supplier STAPLES ADVANTAGE ACH SR-0000263 PEFT-000011873 1,004.97 Payment 11/04/2025 Supplier ENGLEWOOD ELECTRIC ACH SR-0000263 PEFT-000011872 12,814.52 Payment SUPPLY CO ACH 2,140,781.69 11/04/2025 Supplier JEA Check SR-0000263 306777 3,013.13 Payment 11/04/2025 Supplier CITY OF GREEN COVE Check SR-0000263 306763 3,872.96 Payment SPRINGS 11/04/2025 Supplier USABLE Check SR-0000263 306790 17,110.53 Payment 11/04/2025 Supplier COMCAST Check SR-0000263 306764 1,885.06 Payment 11/04/2025 Supplier HOME DEPOT Check SR-0000263 306775 133.30 Payment COMMERCIAL ACCOUNT 11/04/2025 Supplier Michael Bourre Check SR-0000263 306780 717.18 Payment 11/04/2025 Supplier LIFE STORAGE LP Check SR-0000263 306779 1,310.60 Payment 11/04/2025 Supplier ANDREW C PETTY Check SR-0000263 306758 358.59 Payment 11/04/2025 Supplier David McCall Check SR-0000263 306767 717.18 Payment 11/04/2025 Supplier YMCA OF FLORIDA'S Check SR-0000263 306792 75.00 Payment FIRST COAST 11/04/2025 Supplier GCS CONSTRUCTION Check SR-0000263 306770 1,998.00 Payment SUPPLY INC 11/04/2025 Supplier AT&T MOBILITY Check SR-0000263 306761 21.05 Payment 11/04/2025 Supplier THE DALTON AGENCY Check SR-0000263 306788 750.00 Payment 11/04/2025 Supplier HERE'S FRED GOLF Check SR-0000263 306774 175.50 Payment COMPANY 11/04/2025 Supplier HAROLD SAUNDERS Check SR-0000263 306773 2,148.00 Payment DBA 11/04/2025 Supplier CARE SPOT-SOLANTIC Check SR-0000263 306762 185.00 Payment OF JACKSONVILL 11/04/2025 Supplier HAGAN ACE HARDWARE Check SR-0000263 306772 954.26 Payment 11/04/2025 Supplier SHERWIN-WILLIAMS Check SR-0000263 306786 319.14 Payment 11/04/2025 Supplier ROCHE'S, INC. Check SR-0000263 306785 34,297.30 Payment 11/04/2025 Supplier GLENN A TAYLOR, P.A. Check SR-0000263 306771 2,300.00 Payment 11/04/2025 Supplier ANNA M LEBESCH Check SR-0000263 306759 358.59 Payment 11/04/2025 Supplier ALLSTATE BENEFITS- Check SR-0000263 306755 4,761.05 Payment 76260-1 11/04/2025 Supplier AMBER TAYLOR Check SR-0000263 306757 717.18 Payment 11/04/2025 Supplier VERIZON WIRELESS Check SR-0000263 306791 15,167.31 Payment 11/04/2025 Supplier CREDITRON Check SR-0000263 306766 10,565.74 Payment CORPORATION 11/04/2025 Supplier UNITED RENTALS Check SR-0000263 306789 428.28 Payment Warrant Report - Electronic Payments 12:46 PM 10/31/2025 Page 4 of 8 ITransaction Date Category Payee/Payor P Typent Settlement Run Transaction Reference Payment Amount 11/04/2025 Supplier MICHAEL CHRISTOPHER Check SR-0000263 306781 717.18 Payment MCNEES 11/04/2025 Supplier ALLSTATE BENEFITS- Check SR-0000263 306756 2,287.30 Payment 92990-1 11/04/2025 Supplier PITNEY BOWES, INC. Check SR-0000263 306784 9.90 Payment 11/04/2025 Supplier FLORIDA COMBINED Check SR-0000263 306769 I 10,738.35 Payment LIFE 11/04/2025 Supplier NIMNICHT CHEVROLET Check SR-0000263 306783 1,711.48 Payment COMPANY 11/04/2025 Supplier FEDEX Check SR-0000263 306768 41.21 Payment 11/04/2025 Supplier SZOKE POWER Check SR-0000263 306787 6,557.40 Payment SYSTEMS, INC. 11/04/2025 Supplier AT&T LONG DISTANCE Check SR-0000263 306760 410.00 Payment 11/04/2025 Supplier MICHAEL HINGST Check SR-0000263 306782 717.18 Payment 11/04/2025 Supplier HUMANA INSURANCE Check SR-0000263 306776 1,432.44 Payment CO 11/04/2025 Supplier CONSOLIDATED Check SR-0000263 306765 2,039.00 Payment ELECTRICAL DISTRIBUTOR 11/04/2025 Supplier LAKESIDE EQUIPMENT Check SR-0000263 306778 722.20 Payment CORPORATION 10/17/2025 Ad Hoc Southern Baptist Hospital Check SR-0000263 306754 4,967.19 Payment 10/31/2025 Ad Hoc Mr. Robert S Porter Check SR-0000263 306753 379.55 Payment 10/29/2025 Ad Hoc Geoff Livesay Check SR-0000263 306752 1,466.42 Payment 10/28/2025 Ad Hoc CLAY ELECTRIC Check SR-0000263 306751 50.00 Payment COOPERATIVE, INC. 11/04/2025 Ad Hoc Clay County Shrine Cub Check SR-0000263 306750 1,000.00 Payment 11/04/2025 Ad Hoc SFR JV-1 2019-1 Check SR-0000261 306724 91.69 Payment Borrower LLC 11/04/2025 Ad Hoc Nicole L Ricketts Check SR-0000261 306712 4.41 Payment 11/04/2025 Ad Hoc Joseph Powers Check SR-0000261 306688 4.16 Payment 11/04/2025 Ad Hoc Compass RE Services Check SR-0000261 306657 10.16 Payment 11/04/2025 Ad Hoc Sreit Holly Cove Check SR-0000261 306741 15.72 Payment 11/04/2025 Ad Hoc MNF III Acquisitons LLC Check SR-0000261 306710 6.83 Payment 11/04/2025 Ad Hoc Patsy Tomlinson Check SR-0000261 306716 1.37 Payment 11/04/2025 Ad Hoc SFR JV-1 2021-1 Check SR-0000261 306725 133.04 Payment Borrower LLC 11/04/2025 Ad Hoc Bryson Hendricks Check SR-0000261 306654 15.37 Payment 11/04/2025 Ad Hoc Trevor Waters Realty Inc Check SR-0000261 306745 3.06 Payment 11/04/2025 Ad Hoc Brandon Canaday Check SR-0000261 306652 13.98 Payment 11/04/2025 Ad Hoc Michael Smith Check SR-0000261 306707 50.63 Payment 11/04/2025 Ad Hoc Nitzan Hatzamri Check SR-0000261 306714 41.26 Payment Warrant Report - Electronic Payments 12:46 PM 10/31/2025 Page 5 of 8 I Transaction Date Pament Category Payee/Payor I Payment Settlement Run Transaction Reference Payment Amount 11/04/2025 Ad Hoc AMH Development LLC Check SR-0000261 306644 50.40 Payment 11/04/2025 Ad Hoc Lennar Homes Inc Check SR-0000261 306697 742.78 Payment 11/04/2025 Ad Hoc Jennifer Hargrove Check SR-0000261 306683 57.30 Payment 11/04/2025 Ad Hoc SFR JV-2 2023-1 Check SR-0000261 306729 I 14.16 P yment Borrower LLC 11/04/2025 Ad Hoc Main Street Renewal LLC Check SR-0000261 306699 58.17 Payment 11/04/2025 Ad Hoc Nikki Alphonse Check SR-0000261 306713 8.32 Payment 11/04/2025 Ad Hoc Mattamy Jacksonville LLC Check SR-0000261 306705 16.05 Payment 11/04/2025 Ad Hoc Property Owner 11 LIc Check SR-0000261 306718 40.89 Payment 11/04/2025 Ad Hoc Main Street Renewal LLC Check SR-0000261 306702 46.36 Payment 11/04/2025 Ad Hoc Evangelista Alvarez Check SR-0000261 306669 7.28 Payment Quinones 11/04/2025 Ad Hoc Jessica Byebee Check SR-0000261 306684 46.19 Payment 11/04/2025 Ad Hoc Robert Norris Check SR-0000261 306720 39.28 Payment 11/04/2025 Ad Hoc Deborah Vinson Check SR-0000261 306661 10.26 Payment 11/04/2025 Ad Hoc Irma Escobar Check SR-0000261 306680 26.41 Payment 11/04/2025 Ad Hoc CDI Jax LLC Check SR-0000261 306655 14.65 Payment 11/04/2025 Ad Hoc Bryan Banaga Check SR-0000261 306653 24.71 Payment 11/04/2025 Ad Hoc Sean W Harris Check SR-0000261 306723 44.57 Payment 11/04/2025 Ad Hoc Andrii Bilyi Check SR-0000261 I306648 32.42 Payment 11/04/2025 Ad Hoc SFR JV-1 2021-1 Check SR-0000261 306726 52.29 Payment Borrower LLC 11/04/2025 Ad Hoc Amidon Nurse Staffing Check SR-0000261 306647 52.93 Payment LLC 11/04/2025 Ad Hoc SFR JV-2 2023-1 Check SR-0000261 306730 36.80 Payment Borrower LLC 11/04/2025 Ad Hoc Spt Dolphin Madison Check SR-0000261 306740 35.93 Payment Commons LIc 11/04/2025 Ad Hoc Keith A Thomas Check SR-0000261 306693 17.17 Payment 11/04/2025 Ad Hoc Evernest Holdings LLC Check SR-0000261 306670 45.27 Payment 11/04/2025 Ad Hoc Mario Pacheco Check SR-0000261 306703 3.73 Payment 11/04/2025 Ad Hoc SFR JV 2 2022 2 Borrower Check SR-0000261 306728 101.49 Payment LLC 11/04/2025 Ad Hoc Dedrick Wright Check SR-0000261 306662 10.90 Payment 11/04/2025 Ad Hoc Jimmy D Blaine Check SR-0000261 306685 4.54 Payment 11/04/2025 Ad Hoc James Atchison Check SR-0000261 306681 16.51 Payment 11/04/2025 Ad Hoc Spt Dolphin Madison Check SR-0000261 306739 61.99 PAyment Commons LIc 11/04/2025 Ad Hoc Sabrina Rock Check SR-0000261 306721 45.54 Pa pent Warrant Report - Electronic Payments 12:46 PM 10/31/2025 Page 6 of 8 I Transaction Date Pament Category Payee/Payor P Typent Settlement Run Transaction Reference Payment Amount 11/04/2025 Ad Hoc Jose Nunez Check SR-0000261 306687 50.92 Payment 11/04/2025 Ad Hoc Dedsy Lascano Check SR-0000261 306663 45.96 Payment 11/04/2025 Ad Hoc Gloria J Lyons Check SR-0000261 306674 6.35 Payment 11/04/2025 Ad Hoc Kevin Blue Check SR-0000261 306694 I 37.40 Payment 11/04/2025 Ad Hoc Shana S Holzendorf Check SR-0000261 306735 43.00 Payment 11/04/2025 Ad Hoc Fatayi A Raji Check SR-0000261 306671 13.69 Payment 11/04/2025 Ad Hoc Julianne K Raines Check SR-0000261 306690 44.72 Payment 11/04/2025 Ad Hoc Avalon Group USA LLC Check SR-0000261 306650 49.30 Payment 11/04/2025 Ad Hoc Sheri Lynn-Gredzinski Check SR-0000261 306737 3.27 Payment 11/04/2025 Ad Hoc SFR JV-2 2024-2 Check SR-0000261 306733 8.12 Payment Borrower LLC 11/04/2025 Ad Hoc Dwight Hole Check SR-0000261 306667 37.49 Payment 11/04/2025 Ad Hoc John Negri Check SR-0000261 306686 28.01 Payment 11/04/2025 Ad Hoc Autumn Abrahamsen Check SR-0000261 306649 40.74 Payment 11/04/2025 Ad Hoc VR Cobblestone Holdings Check SR-0000261 306748 23.72 Payment LP 11/04/2025 Ad Hoc Golan Farber Check SR-0000261 306675 1.15 Payment 11/04/2025 Ad Hoc SFR JV HD TL Borrower A Check SR-0000261 306734 121.11 Payment LLC 11/04/2025 Ad Hoc Suzanne A Mccartney Check SR-0000261 306742 46.69 Payment 11/04/2025 Ad Hoc Tiffany L Seabrook Check SR-0000261 '306744 1.99 Payment 11/04/2025 Ad Hoc AMH Development LLC Check SR-0000261 306646 19.16 Payment 11/04/2025 Ad Hoc Main Street Renewal LLC Check SR-0000261 306701 42.37 Payment 11/04/2025 Ad Hoc Daniel Murphy Check SR-0000261 306658 30.64 Payment 11/04/2025 Ad Hoc Filmore Fee Owner LIc Check SR-0000261 306672 46.43 Payment 11/04/2025 Ad Hoc Hudson Homes Check SR-0000261 306679 11.14 Payment Management LIc 11/04/2025 Ad Hoc Dianne White Oyler Check SR-0000261 306665 44.99 Payment 11/04/2025 Ad Hoc Kurt G Weber Check SR-0000261 306695 44.03 Payment 11/04/2025 Ad Hoc Blake&Reynolds Inc Check SR-0000261 306651 12.62 Payment 11/04/2025 Ad Hoc Furniture Galleries of Check SR-0000261 306673 14.96 P yment Atlanta LLC 11/04/2025 Ad Hoc David A Petley Check SR-0000261 306659 42.92 Payment 11/04/2025 Ad Hoc 1535 Blanding Blvd Fl Check SR-0000261 306643 39.73 Payment Owner LIc 11/04/2025 Ad Hoc Thomas E Borner Check SR-0000261 306743 9.53 PAyment 11/04/2025 Ad Hoc HOME SFR Borrower LLC Check SR-0000261 306677 40.60 Pa pent 1 Warrant Report - Electronic Payments 12:46 PM 10/31/2025 Page 7 of 8 I Transaction Date Pament Category Payee/Payor I Payment Settlement Run Transaction Reference Payment Amount 11/04/2025 Ad Hoc SFR JV 2 2022 2 Borrower Check SR-0000261 306727 73.29 Payment LLC 11/04/2025 Ad Hoc Mark J Wagner Check SR-0000261 306704 5.76 Payment 11/04/2025 Ad Hoc Main Street Renewal LLC Check SR-0000261 306700 42.11 Payment 11/04/2025 Ad Hoc SFR JV-2 2024-2 Check SR-0000261 306732 62.15 Payment Borrower LLC 11/04/2025 Ad Hoc Neal L Scott Check SR-0000261 306711 20.58 Payment 11/04/2025 Ad Hoc Jamie Godwin Check SR-0000261 306682 124.95 Payment 11/04/2025 Ad Hoc Joseph Powers Check SR-0000261 306689 20.75 Payment 11/04/2025 Ad Hoc Samuel Lopez Check SR-0000261 306722 21.02 Payment 11/04/2025 Ad Hoc Paul Boileau Check SR-0000261 306717 22.05 Payment 11/04/2025 Ad Hoc Michele Goria Check SR-0000261 306708 23.43 Payment 11/04/2025 Ad Hoc Larry Ramnarine Check SR-0000261 306696 24.78 Payment I 11/04/2025 Ad Hoc Sheila Frazier Check SR-0000261 306736 27.63 Payment 11/04/2025 Ad Hoc Jwb Property Management Check SR-0000261 306692 40.14 Payment 11/04/2025 Ad Hoc Cerberus SFR Holdings V Check SR-0000261 306656 43.36 Payment LP 11/04/2025 Ad Hoc Hudson Homes Check SR-0000261 306678 44.14 Payment Management LIc 11/04/2025 Ad Hoc Melissa M Bishop Check SR-0000261 306706 46.43 Payment 11/04/2025 Ad Hoc Tricon SFR2024-4 Check SR-0000261 306747 47.72 Payment Borrower LLC 11/04/2025 Ad Hoc AMH Development LLC Check SR-0000261 306645 47.86 Payment 11/04/2025 Ad Hoc Tricon SFR2024-4 Check SR-0000261 306746 49.02 Payment Borrower LLC 11/04/2025 Ad Hoc SFR JV-2 2024-2 Check SR-0000261 306731 56.41 Payment Borrower LLC 11/04/2025 Ad Hoc Mid-America Apartments Check SR-0000261 306709 56.52 Payment Lp 11/04/2025 Ad Hoc Elva Lavoie Check SR-0000261 306668 57.55 Payment 11/04/2025 Ad Hoc Spt Dolphin Madison Check SR-0000261 306738 57.82 Payment Commons LIc 11/04/2025 Ad Hoc Opendoor Labs Inc Check SR-0000261 306715 68.47 Payment 11/04/2025 Ad Hoc Diana Lennon Check SR-0000261 306664 73.63 Payment 11/04/2025 Ad Hoc David Staudt Check SR-0000261 306660 82.03 Payment 11/04/2025 Ad Hoc LGI Homes Inc Check SR-0000261 306698 100.39 Pyment 11/04/2025 Ad Hoc Pulte Home Company Check SR-0000261 306719 115.77 Payment LLC- 1048 11/04/2025 Ad Hoc Jwb Property Management Check SR-0000261 306691 124.55 Payment 11/04/2025 Ad Hoc Dream Finders Homes Check SR-0000261 306666 179.44 PAyment LLC 11/04/2025 Ad Hoc Hinterland Group LLC Check SR-0000261 306676 398.13 Pa pent Warrant Report - Electronic Payments 12:46 PM 10/31/2025 Page 8 of 8 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type Check 144,904.33 11/04/2025 Expense Lindsey Estevez Direct SR-0000263 PEFT-000011871 150.00 Payment Deposit 11/04/2025 Expense TJ Mclendon Direct SR-0000263 PEFT-000011869 142.88 Payment Deposit Direct 292.88 Deposit