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06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1.Payments totaling $ 3,127,186.63 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report 2.Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 11/18/25 11/05/25 Payroll $ 459,824.18 11/05/25 EFTs $ 235,170.32 $ 694,994.50 11/18/25 AD-Hoc - Refunds #306794-306926 $ 5,960.43 11/18/25 Expense Reports $ 1,081.62 11/18/25 A/P Checks #306927-306969 $ 722,361.61 11/18/25 ACH Payments $ 1,702,788.47 $ 2,432,192.13 Total Warrants $ 3,127,186.63 Warrant Report - Payroll 10:07 AM 11/03/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 11/03/2025 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 11/05/2025 SR-0000264 Biweekly 0725 1,594.59 USD Truist Payroll On- $1,594.59 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 492 2,168.98 USD Truist Payroll On- $2,168.98 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 540 1,722.89 USD Truist Payroll On- $1,722.89 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 595 1,666.84 USD Truist Payroll On- $1,666.84 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 611 2,213.34 USD Truist Payroll On- $2,213.34 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 591 3,316.93 USD Truist Payroll On- $3,316.93 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 579 1,257.90 USD Truist Payroll On- $1,257.90 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 634 2,016.91 USD Truist Payroll On- $2,016.91 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 586 1,617.17 USD Truist Payroll On- $1,617.17 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 446 2,978.36 USD Truist Payroll On- $2,978.36 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 626 2,459.93 USD Truist Payroll On- $2,459.93 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 682 2,461.46 USD Truist Payroll On- $2,461.46 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 672 3,784.83 USD Truist Payroll On- $3,784.83 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 545 2,785.89 USD Truist Payroll On- $2,785.89 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 129 2,320.51 USD Truist Payroll On- $2,320.51 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 191 1,979.23 USD Truist Payroll On- $1,979.23 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 659 2,015.80 USD Truist Payroll On- $2,015.80 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 514 2,882.32 USD Truist Payroll On- $2,882.32 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:07 AM 11/03/2025 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 11/05/2025 SR-0000264 Biweekly 0727 1,817.68 USD Truist Payroll On- $1,817.68 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 118 1,690.66 USD Truist Payroll On- $1,690.66 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 632 2,236.32 USD Truist Payroll On- $2,236.32 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 635 2,885.09 USD Truist Payroll On- $2,885.09 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 592 2,527.06 USD Truist Payroll On- $2,527.06 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 515 3,358.34 USD Truist Payroll On- $3,358.34 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 465 2,008.98 USD Truist Payroll On- $2,008.98 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 262 3,632.10 USD Truist Payroll On- $3,632.10 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 657 2,550.48 USD Truist Payroll On- $2,550.48 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 671 1,510.65 USD Truist Payroll On- $1,510.65 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 149 2,044.64 USD Truist Payroll On- $2,044.64 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 548 3,393.30 USD Truist Payroll On- $3,393.30 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 372 1,872.63 USD Truist Payroll On- $1,872.63 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 651 2,184.39 USD Truist Payroll On- $2,184.39 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 476 2,875.21 USD Truist Payroll On- $2,875.21 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 493 2,797.15 USD Truist Payroll On- $2,797.15 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 663 1,899.60 USD Truist Payroll On- $1,899.60 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 176 3,896.39 USD Truist Payroll On- $3,896.39 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 640 3,149.18 USD Truist Payroll On- $3,149.18 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0720 1,425.39 USD Truist Payroll On- $1,425.39 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:07 AM 11/03/2025 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 11/05/2025 SR-0000264 Biweekly 575 1,825.83 USD Truist Payroll On- $1,825.83 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 624 2,778.16 USD Truist Payroll On- $2,778.16 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0731 1,573.71 USD Truist Payroll On- $1,573.71 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0696 1,530.87 USD Truist Payroll On- $1,530.87 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 668 1,700.74 USD Truist Payroll On- $1,700.74 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 546 3,443.14 USD Truist Payroll On- $3,443.14 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 256 2,208.93 USD Truist Payroll On- $2,208.93 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 603 2,683.41 USD Truist Payroll On- $2,683.41 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 474 2,574.38 USD Truist Payroll On- $2,574.38 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0714 1,021.75 USD Truist Payroll On- $1,021.75 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 440 2,083.76 USD Truist Payroll On- $2,083.76 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 405 2,217.36 USD Truist Payroll On- $2,217.36 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 370 3,348.91 USD Truist Payroll On- $3,348.91 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 270 2,281.11 USD Truist Payroll On- $2,281.11 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 417 4,014.06 USD Truist Payroll On- $4,014.06 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 619 2,367.85 USD Truist Payroll On- $2,367.85 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 652 5,601.69 USD Truist Payroll On- $5,601.69 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 162 1,885.84 USD Truist Payroll On- $1,885.84 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 59 2,314.78 USD Truist Payroll On- $2,314.78 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 375 3,846.08 USD Truist Payroll On- $3,846.08 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:07 AM 11/03/2025 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 11/05/2025 SR-0000264 Biweekly 192 4,051.76 USD Truist Payroll On- $4,051.76 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 289 2,087.95 USD Truist Payroll On- $2,087.95 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 385 2,446.89 USD Truist Payroll On- $2,446.89 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 297 2,772.81 USD Truist Payroll On- $2,772.81 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 444 2,282.53 USD Truist Payroll On- $2,282.53 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0709 1,363.73 USD Truist Payroll On- $1,363.73 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 605 1,612.81 USD Truist Payroll On- $1,612.81 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 534 2,522.37 USD Truist Payroll On- $2,522.37 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 631 2,457.43 USD Truist Payroll On- $2,457.43 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0701 1,613.18 USD Truist Payroll On- $1,613.18 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 660 2,569.40 USD Truist Payroll On- $2,569.40 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0712 1,745.52 USD Truist Payroll On- $1,745.52 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 544 2,043.63 USD Truist Payroll On- $2,043.63 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0733 829.87 USD Truist Payroll On- $829.87 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0703 1,535.84 USD Truist Payroll On- $1,535.84 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0729 1,199.09 USD Truist Payroll On- $1,199.09 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 490 2,942.69 USD Truist Payroll On- $2,942.69 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 610 2,826.87 USD Truist Payroll On- $2,826.87 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0716 2,524.49 USD Truist Payroll On- $2,524.49 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 677 2,491.03 USD Truist Payroll On- $2,491.03 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:07 AM 11/03/2025 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 11/05/2025 SR-0000264 Biweekly 647 1,651.59 USD Truist Payroll On- $1,651.59 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 436 1,780.88 USD Truist Payroll On- $1,780.88 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0735 468.60 USD Truist Payroll On- $468.60 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 608 2,100.67 USD Truist Payroll On- $2,100.67 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0699 1,573.70 USD Truist Payroll On- $1,573.70 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 542 2,037.12 USD Truist Payroll On- $2,037.12 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 687 1,809.61 USD Truist Payroll On- $1,809.61 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 633 3,651.49 USD Truist Payroll On- $3,651.49 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 530 3,026.69 USD Truist Payroll On- $3,026.69 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 509 1,648.18 USD Truist Payroll On- $1,648.18 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 95 2,301.44 USD Truist Payroll On- $2,301.44 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 386 3,388.05 USD Truist Payroll On- $3,388.05 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 681 2,581.21 USD Truist Payroll On- $2,581.21 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 252 2,397.60 USD Truist Payroll On- $2,397.60 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 410 6,511.46 USD Truist Payroll On- $6,511.46 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 689 1,653.02 USD Truist Payroll On- $1,653.02 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 398 2,214.76 USD Truist Payroll On- $2,214.76 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 599 2,273.85 USD Truist Payroll On- $2,273.85 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 690 1,837.13 USD Truist Payroll On- $1,837.13 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 353 2,131.17 USD Truist Payroll On- $2,131.17 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:07 AM 11/03/2025 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 11/05/2025 SR-0000264 Biweekly 0695 2,302.75 USD Truist Payroll On- $2,302.75 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 122 3,541.48 USD Truist Payroll On- $3,541.48 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 629 2,781.42 USD Truist Payroll On- $2,781.42 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 692 2,403.87 USD Truist Payroll On- $2,403.87 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0726 1,939.30 USD Truist Payroll On- $1,939.30 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 676 101.35 USD Truist Payroll On- $101.35 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 494 2,410.08 USD Truist Payroll On- $2,410.08 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 614 1,553.76 USD Truist Payroll On- $1,553.76 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0732 476.52 USD Truist Payroll On- $476.52 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 625 2,140.61 USD Truist Payroll On- $2,140.61 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 615 3,132.83 USD Truist Payroll On- $3,132.83 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 485 1,872.52 USD Truist Payroll On- $1,872.52 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0717 3,249.10 USD Truist Payroll On- $3,249.10 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 654 1,662.89 USD Truist Payroll On- $1,662.89 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 234 2,323.61 USD Truist Payroll On- $2,323.61 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 547 4,821.12 USD Truist Payroll On- $4,821.12 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 326 4,868.70 USD Truist Payroll On- $4,868.70 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 438 3,313.30 USD Truist Payroll On- $3,313.30 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0700 2,180.79 USD Truist Payroll On- $2,180.79 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 264 2,590.27 USD Truist Payroll On- $2,590.27 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:07 AM 11/03/2025 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 11/05/2025 SR-0000264 Biweekly 518 1,642.08 USD Truist Payroll On- $1,642.08 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 356 2,087.84 USD Truist Payroll On- $2,087.84 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 594 2,329.87 USD Truist Payroll On- $2,329.87 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 679 2,037.27 USD Truist Payroll On- $2,037.27 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 471 2,893.05 USD Truist Payroll On- $2,893.05 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 421 1,019.16 USD Truist Payroll On- $1,019.16 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0710 2,012.82 USD Truist Payroll On- $2,012.82 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 349 2,283.40 USD Truist Payroll On- $2,283.40 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 463 1,950.84 USD Truist Payroll On- $1,950.84 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 205 2,282.09 USD Truist Payroll On- $2,282.09 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 658 3,012.23 USD Truist Payroll On- $3,012.23 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 230 2,472.59 USD Truist Payroll On- $2,472.59 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 157 2,322.99 USD Truist Payroll On- $2,322.99 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 673 2,646.04 USD Truist Payroll On- $2,646.04 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 609 5,060.03 USD Truist Payroll On- $5,060.03 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 306 3,532.56 USD Truist Payroll On- $3,532.56 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0704 1,524.32 USD Truist Payroll On- $1,524.32 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 282 3,689.75 USD Truist Payroll On- $3,689.75 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 665 1,114.80 USD Truist Payroll On- $1,114.80 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 419 3,844.46 USD Truist Payroll On- $3,844.46 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:07 AM 11/03/2025 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 11/05/2025 SR-0000264 Biweekly 612 1,371.76 USD Truist Payroll On- $1,371.76 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 578 2,502.42 USD Truist Payroll On- $2,502.42 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 387 3,300.24 USD Truist Payroll On- $3,300.24 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0719 1,418.80 USD Truist Payroll On- $1,418.80 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0705 1,516.14 USD Truist Payroll On- $1,516.14 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 479 3,719.41 USD Truist Payroll On- $3,719.41 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 535 3,435.17 USD Truist Payroll On- $3,435.17 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0724 1,678.90 USD Truist Payroll On- $1,678.90 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0721 1,631.71 USD Truist Payroll On- $1,631.71 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 656 2,250.08 USD Truist Payroll On- $2,250.08 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 472 1,728.79 USD Truist Payroll On- $1,728.79 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 604 2,543.34 USD Truist Payroll On- $2,543.34 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 636 2,100.12 USD Truist Payroll On- $2,100.12 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 362 2,219.28 USD Truist Payroll On- $2,219.28 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0728 3,349.34 USD Truist Payroll On- $3,349.34 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0715 415.94 USD Truist Payroll On- $415.94 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 305 3,299.65 USD Truist Payroll On- $3,299.65 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 374 3,353.02 USD Truist Payroll On- $3,353.02 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 602 1,537.67 USD Truist Payroll On- $1,537.67 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 399 1,974.26 USD Truist Payroll On- $1,974.26 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:07 AM 11/03/2025 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 11/05/2025 SR-0000264 Biweekly 483 1,939.57 USD Truist Payroll On- $1,939.57 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0708 1,334.39 USD Truist Payroll On- $1,334.39 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 466 1,788.14 USD Truist Payroll On- $1,788.14 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 551 2,174.90 USD Truist Payroll On- $2,174.90 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 650 2,286.06 USD Truist Payroll On- $2,286.06 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 211 1,960.77 USD Truist Payroll On- $1,960.77 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 670 2,766.41 USD Truist Payroll On- $2,766.41 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 323 2,263.20 USD Truist Payroll On- $2,263.20 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 57 3,606.92 USD Truist Payroll On- $3,606.92 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 454 1,666.49 USD Truist Payroll On- $1,666.49 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 206 2,255.12 USD Truist Payroll On- $2,255.12 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0734 443.28 USD Truist Payroll On- $443.28 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 358 1,512.49 USD Truist Payroll On- $1,512.49 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0706 2,592.93 USD Truist Payroll On- $2,592.93 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 505 1,863.15 USD Truist Payroll On- $1,863.15 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0707 1,797.94 USD Truist Payroll On- $1,797.94 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 459 3,291.01 USD Truist Payroll On- $3,291.01 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 88 3,056.81 USD Truist Payroll On- $3,056.81 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 567 2,987.42 USD Truist Payroll On- $2,987.42 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 244 1,865.02 USD Truist Payroll On- $1,865.02 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:07 AM 11/03/2025 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 11/05/2025 SR-0000264 Biweekly 296 1,386.45 USD Truist Payroll On- $1,386.45 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 684 2,345.02 USD Truist Payroll On- $2,345.02 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 649 2,552.92 USD Truist Payroll On- $2,552.92 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 587 2,114.20 USD Truist Payroll On- $2,114.20 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 522 2,425.42 USD Truist Payroll On- $2,425.42 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0723 2,043.48 USD Truist Payroll On- $2,043.48 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 686 1,685.67 USD Truist Payroll On- $1,685.67 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 464 2,687.69 USD Truist Payroll On- $2,687.69 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 641 2,628.84 USD Truist Payroll On- $2,628.84 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0702 1,510.39 USD Truist Payroll On- $1,510.39 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 693 1,736.74 USD Truist Payroll On- $1,736.74 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 666 1,876.18 USD Truist Payroll On- $1,876.18 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0718 1,372.10 USD Truist Payroll On- $1,372.10 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 563 3,265.96 USD Truist Payroll On- $3,265.96 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 678 1,782.83 USD Truist Payroll On- $1,782.83 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 0730 1,488.75 USD Truist Payroll On- $1,488.75 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 597 2,955.11 USD Truist Payroll On- $2,955.11 Pay Group Operating Cycle Payment 11/05/2025 SR-0000264 Biweekly 537 2,484.32 USD Truist Payroll On- $2,484.32 Pay Group Operating Cycle Payment 11/05/2025 459,824.18 $459,824.18 459,824.18 $459,824.18 Period Deduction Pay Component Code Amount 10/20/2025- 11/02/2025 Def Comp Loan DEF COMP LOAN $ 1,390.70 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,804.03 Dependent Care FSA DEP CARE FSA $ 312.50 Federal Withholding W_FW $ 62,111.79 HSA Employee HSA_EE $ 2,794.35 HSA Employer HSA_ER $ 1,000.00 Medicare W_MED $ 8,654.56 Medicare (ER) W_MEDER $ 8,654.56 OASDI W_OAS $ 36,465.48 OASDI (ER) W_OASER $ 36,465.48 Pension PENSION $ 61,367.53 Roth DEF COMP ROTH $ 6,270.55 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 5.00 Employer Fees Total: $ 235,170.32 Warrant Report - Supplier & Ad-Hoc Payments 12:00 PM 11/14/2025 Page 1 of 6 Bank Account:Truist Operating Payment Start Date: 11/18/2025 Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306794 1330 Blanding Blvd Inc 23.07 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306795 1535 Blanding Blvd (FL) 55.57 Payment Owner LLC 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306796 1535 Blanding Blvd Fl 31.94 Payment Owner Llc 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306797 2121 Burwick Owner LLC 39.34 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306798 2621 Lavender Loop, LLC 19.17 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306799 Alana Reynolds 29.74 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306800 Alex Fink 40.00 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306801 Alfred Guevarra 21.90 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306802 Alicia Richardson 39.79 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306803 Alma Williams 110.95 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306804 American Homes 4 Rent 28.21 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306805 Ammi Marrero 24.84 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306806 Amy Merchant 13.61 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306807 Angel Nelson 13.36 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306808 Aracelly Brito 101.77 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306809 Barrie Stephen Mosher 16.78 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306810 Barry Benson 96.46 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306811 Betty Penny Iles 31.73 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306812 Brooke Covert 30.42 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306813 Cameron Chappell 19.23 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306814 Cecilia Emmert 37.64 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306815 Chelsea Guinee 11.82 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306816 Christen Bell 63.09 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306817 Christopher Adams 30.92 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306818 Christopher Bragg 26.81 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306819 Christopher Moore 5.21 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306820 Christopher R Mcfadden 33.22 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306821 Cynthia E Baker 24.25 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:00 PM 11/14/2025 Page 2 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306822 Daniel Schirmer 40.78 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306823 Deana Mentzer 10.77 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306824 Diane K Nickens 33.86 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306825 Diane Taylor 36.19 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306826 Donna Lynn Isley 31.96 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306827 Donna P Harmon 20.94 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306828 Doors Holding 2024 LLC 186.11 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306829 Doors Holding 2025-1 LLC 3.32 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306830 Doris Toledo 84.83 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306831 Douglas Ulrich 165.14 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306832 Dream Finders Homes 102.80 Payment LLC 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306833 Ebonie Davis 6.81 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306834 Edward Oleskewicz 18.80 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306835 Eileen Givnes 31.61 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306836 Felicia Robinson 27.57 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306837 Filmore Fee Owner, LLC 40.80 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306838 Frances P Russell 32.29 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306839 Hilda Velez-Roman 12.86 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306840 HUGUS INC 774.00 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306841 Isaiah C Downing 423.41 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306842 Jack Airlie 98.75 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306843 Jack Deford 108.37 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306844 Jane Ward 27.60 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306845 Jason Crawford 20.31 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306846 Jason Kasner 21.74 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306847 Jenna Foster 32.97 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306848 Jeremy Macomber 10.02 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306849 Jessica Jude 21.47 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306850 Jessica M Bowles 21.82 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306851 Jim Kinsey 31.47 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306852 John A Baum 67.47 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:00 PM 11/14/2025 Page 3 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306853 John Michael Cappadonna 22.81 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306854 John Wellman 26.54 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306855 Jordan Bland 12.92 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306856 Joseph Faulk 11.67 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306857 Joshua Askew 11.72 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306858 Joshua Bohannon 31.37 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306859 Jwb Property Management 81.39 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306860 Kathryn Hardwick 30.27 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306861 Kathryn Magloff 10.96 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306862 Kayla R Adams 4.54 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306863 Keshia J Brinson 40.05 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306864 Kristine Haines 147.13 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306865 Kyle Monteiro 27.71 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306866 Lerone E Clark 5.12 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306867 Lifestyles Rental Services 36.55 Payment Inc 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306868 Lighthouse Property 110.75 Payment Management&Realty 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306869 Lindsay Hipps 55.36 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306870 Loretta M Krenek 8.92 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306871 Main Street Renewal LLC 10.64 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306872 Main Street Renewal LLC 46.78 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306873 Main Street Renewal LLC 38.26 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306874 Main Street Renewal LLC 25.82 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306875 Marcnelson Sigma LLC 36.87 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306876 Marcnelson Sigma Ilc 49.46 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306877 Mark A Detoro 3.01 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306878 Mark S Fader 28.57 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306879 Matthew Smith 13.62 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306880 Michael Bragg 3.78 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306881 Mikush Holdings LIc 4.12 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306882 Mile High Borrower 1 4.82 Payment (Core) LIc 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306883 Mj Rental 1 LIc 30.09 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:00 PM 11/14/2025 Page 4 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306884 MNF III Acquisitons LLC 18.67 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306885 MNF III Acquisitons LLC 31.02 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306886 New Residential Borrower 36.05 Payment 2022 SFR2 LLC 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306887 NHR Property 25.41 Payment Management 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306888 Nrt Property management 69.89 Payment Atlanta LLC 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306889 Offerpad LLC 35.52 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306890 Opendoor Labs Inc 32.73 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306891 Opendoor Labs Inc 19.04 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306892 Opendoor Labs Inc 13.93 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306893 Pamela Doyle 29.21 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306894 Papa's Pizza Jax 31.28 Payment Corporation 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306895 Parag Shah 20.63 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306896 Property Owner 13LIc 30.41 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306897 Randal Asberry 11.29 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306898 Roberta Williams 29.01 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306899 Robert Hoke 13.42 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306900 Robert Miller 17.33 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306901 Rongfei Wu 84.80 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306902 Sarah T Reynolds 107.40 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306903 Scott Olmstead 10.04 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306904 SFR JV-2 2022-1 Borrower 100.46 Payment LLC 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306905 SFR Owner ML Borrower 20.79 Payment LLC 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306906 Sharon D Berrian 1.73 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306907 Shelly Trautman 65.56 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306908 Smiley A Madiki 29.06 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306909 Socal Smoke Shop IV LLC 40.05 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306910 Sreit Holly Cove 32.23 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306911 Sreit Holly Cove 36.82 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306912 Sreit Holly Cove 37.93 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306913 Sylvan Homes LLC 16.96 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306914 Tamer Kekec 33.91 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:00 PM 11/14/2025 Page 5 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306915 Tanglewood Commercial 26.35 Payment Park Inc 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306916 Tanner Le 37.60 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306917 Thomas Jackson 34.42 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306918 Thomas Roberts 29.12 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306919 Timothy O'sullivan 6.75 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306920 Travis Hillesheim 4.59 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306921 Tristan Boling 41.17 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306922 Vicky Deboyd 113.88 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306923 VR Cobblestone Holdings 7.20 Payment LP 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306924 Wendie Mayfield 12.02 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306925 William Moseley 11.25 Payment 11/18/2025 Ad Hoc SR-0000266 Truist Operating 306926 ZF SpV Ilc 14.20 Payment Ad Hoc 5,960.43 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306946 JEA 134.33 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306947 JEFFREY KEITH 600.00 Payment ANDERSON 11/18/2025 Supplier SR-0000267 Truist Operating 306948 JIMMY 0 STALNAKER JR 400.00 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306949 MICHAEL CONNORS 600.00 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306950 MICHAEL PAUL 800.00 Payment KIRCHNER 11/18/2025 Supplier SR-0000267 Truist Operating 306951 MICHEL STEPHAN 400.00 Payment WHITE 11/18/2025 Supplier SR-0000267 Truist Operating 306952 MIKE PUNSKY 450.00 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306953 NIMNICHT CHEVROLET 885.27 Payment COMPANY 11/18/2025 Supplier SR-0000267 Truist Operating 306954 North Florida Preferred 1,097.00 Payment Home Services 11/18/2025 Supplier SR-0000267 Truist Operating 306955 OFFICE DEPOT 325.42 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306956 PAT'S NURSERY, INC. 1,200.00 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306957 PAUL RIEGEL DBA 505.00 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306958 PBM CONSTRUCTORS, 678.24 Payment INC. 11/18/2025 Supplier SR-0000267 Truist Operating 306959 SKINNER HORIZONTAL 3,800.00 Payment UTILITIES,INC 11/18/2025 Supplier SR-0000267 Truist Operating 306960 STACEY EUGENE 400.00 Payment DURHAM 11/18/2025 Supplier SR-0000267 Truist Operating 306961 STEPHEN MICHAEL 400.00 Payment COYNE 11/18/2025 Supplier SR-0000267 Truist Operating 306962 Steven Thomas Stone 750.00 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:00 PM 11/14/2025 Page 6 of 6 I Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 11/18/2025 Supplier SR-0000267 Truist Operating 306963 SZOKE POWER 9,103.60 Payment SYSTEMS, INC. 11/18/2025 Supplier SR-0000267 Truist Operating 306964 TANK REHAB.COM, LLC 75,000.00 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306965 Thomas Cotchaleovitch 650.00 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306966 UNITED RENTALS 1,349.00 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306967 VERIZON 10,917.66 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306968 WEX BANK 43,770.63 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306927 ANDREW SCOTT 200.00 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306928 AT&T CLUB SERVICE 3,038.16 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306929 BAYLOR T ALEXANDER 2,160.00 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306930 CITY OF GREEN COVE 2,095.12 Payment SPRINGS 11/18/2025 Supplier SR-0000267 Truist Operating 306931 CITY OF KEYSTONE 3,817.46 Payment HEIGHTS 11/18/2025 Supplier SR-0000267 Truist Operating 306932 CLAY COUNTY BOARD 274,245.02 Payment OF COUNTY 11/18/2025 Supplier SR-0000267 Truist Operating 306933 CLAY ELECTRIC 259,257.37 Payment COOPERATIVE, INC. 11/18/2025 Supplier SR-0000267 Truist Operating 306934 COLAVITO TERRY 400.00 Pyment 11/18/2025 Supplier SR-0000267 Truist Operating 306935 COMCAST 1,241.57 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306936 CONSOLIDATED 763.40 Payment ELECTRICAL DISTRIBUTOR 11/18/2025 Supplier SR-0000267 Truist Operating 306937 EQUIFAX INFORMATION 921.90 Payment SERVICES, LLC 11/18/2025 Supplier SR-0000267 Truist Operating 306938 FISH WINDOW 330.00 Payment CLEANING 11/18/2025 Supplier SR-0000267 Truist Operating 306939 FPL 299.71 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306940 GCS CONSTRUCTION 1,332.00 Payment SUPPLY INC 11/18/2025 Supplier SR-0000267 Truist Operating 306941 GLENN A TAYLOR, P.A. 920.00 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306942 HAGAN ACE HARDWARE 601.75 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306943 HAROLD SAUNDERS 2,619.00 Payment DBA 11/18/2025 Supplier SR-0000267 Truist Operating 306944 HOOKED ON SIGNS INC 885.00 Payment 11/18/2025 Supplier SR-0000267 Truist Operating 306945 JAMES MOORE& 13,000.00 Payment COMPANY PL Supplier 722,343.61 Payment Warrant Report - Electronic Payments 12:05 PM 11/14/2025 Page 1 of 1 Payment Types: Direct Deposit Payment Date On or After: 11/18/2025 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 11/18/2025 Expense Anthony Direct SR-0000267 PEFT-000012157 125.00 Payment Walker Deposit 11/18/2025 Expense Jeremy Direct SR-0000267 PEFT-000012155 835.74 Payment Johnston Deposit 11/18/2025 Expense Samantha Direct SR-0000267 PEFT-000012154 120.88 Payment Conner Deposit Direct 1,081.62 Deposit Warrant Report - Electronic Payments 12:01 PM 11/14/2025 Page 1 of 3 Payment Types:ACH Payment Date On or After: 11/18/2025 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 11/18/2025 Supplier SOUTHERN SEWER ACH SR-0000267 PEFT-000012188 1,097.08 Payment EQUIPMENT SALES 11/18/2025 Supplier EAST COAST OILS, ACH SR-0000267 PEFT-000012187 690.50 Payment INC 11/18/2025 Supplier BACHARA ACH SR-0000267 PEFT-000012186 66.25 Payment CONSTRUCTION LAW GROUP PA 11/18/2025 Supplier EASTERN ACH SR-0000267 PEFT-000012185 1,850.17 Payment INDUSTRIAL SUPPLIES INC. 11/18/2025 Supplier ATLANTIC ACH SR-0000267 PEFT-000012184 2,604.47 Payment COMPANIES, INC. 11/18/2025 Supplier CROWN ACH SR-0000267 PEFT-000012183 478.50 Payment SHREDDING LLC 11/18/2025 Supplier KIMLEY-HORN AND ACH SR-0000267 PEFT-000012182 10,575.00 Payment ASSOCIATES, INC. 11/18/2025 Supplier ESRI, INC. ACH SR-0000267 PEFT-000012181 56,500.00 Payment 11/18/2025 Supplier T-Mobile ACH SR-0000267 PEFT-000012180 1,084.38 Payment 11/18/2025 Supplier SUNSHINE STATE ACH SR-0000267 PEFT-000012179 1,353.09 Payment ONE CALL OF FLA. 11/18/2025 Supplier GANNETT FLORIDA ACH SR-0000267 PEFT-000012178 134.52 Payment LOCALIQ 11/18/2025 Supplier EMBARK SAFETY ACH SR-0000267 PEFT-000012177 260.35 Payment LLC 11/18/2025 Supplier USP ACH SR-0000267 PEFT-000012176 11,865.00 Payment TECHNOLOGIES 11/18/2025 Supplier CALLAGHAN TIRE ACH SR-0000267 PEFT-000012175 10,302.50 Payment 11/18/2025 Supplier POWER& PUMPS, ACH SR-0000267 PEFT-000012174 14,091.85 Payment INC. 11/18/2025 Supplier RESIDUAL ACH SR-0000267 PEFT-000012173 3,251.22 Payment MANAGEMENT SERVICES LLC 11/18/2025 Supplier HERE'S FRED GOLF ACH SR-0000267 PEFT-000012172 85.74 Payment COMPANY 11/18/2025 Supplier ABSOLUTE ACH SR-0000267 PEFT-000012171 90.20 Payment BACKGROUND SEARCH, INC. 11/18/2025 Supplier ARDURRA GROUP, ACH SR-0000267 PEFT-000012170 148,928.49 Payment INC 11/18/2025 Supplier ENGLEWOOD ACH SR-0000267 PEFT-000012169 24.70 Payment ELECTRIC SUPPLY CO 11/18/2025 Supplier SAWCROSS, INC. ACH SR-0000267 PEFT-000012168 171,120.42 Payment 11/18/2025 Supplier HARRINGTON ACH SR-0000267 PEFT-000012167 1,391.05 Payment INDUSTRIAL PLASTIC 11/18/2025 Supplier BRENNTAG MID- ACH SR-0000267 PEFT-000012166 3,792.00 Payment SOUTH , INC. 11/18/2025 Supplier POLYDYNE, INC. ACH SR-0000267 PEFT-000012165 45,216.00 Payment 11/18/2025 Supplier HAWKINS, INC. ACH SR-0000267 PEFT-000012164 6,629.75 Payment 11/18/2025 Supplier FERGUSON ACH SR-0000267 PEFT-000012163 20,247.72 Payment ENTERPRISES INC Warrant Report - Electronic Payments 12:01 PM 11/14/2025 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 11/18/2025 Supplier ODYSSEY ACH SR-0000267 PEFT-000012162 47,361.15 Payment MANUFACTURING CO. 11/18/2025 Supplier B&G ACH SR-0000267 PEFT-000012161 1,578.33 Payment REFRIGERATION CO., INC. 11/18/2025 Supplier EAGERTON ACH SR-0000267 PEFT-000012160 633.15 Payment PLUMBING CO INC 11/18/2025 Supplier JACKSONVILLE ACH SR-0000267 PEFT-000012159 2,793.91 Payment WINLECTRIC 11/18/2025 Supplier Kemira Water ACH SR-0000267 PEFT-000012158 17,121.30 Payment Solutions, Inc. 11/18/2025 Supplier CDW ACH SR-0000267 PEFT-000012156 49,143.21 Payment GOVERNMENT, INC 11/18/2025 Supplier E&D Contracting ACH SR-0000267 PEFT-000012153 330,376.80 Payment Services, Inc. 11/18/2025 Supplier BCR ACH SR-0000267 PEFT-000012152 67,779.97 Payment ENVIRONMENTAL CORPORATION 11/18/2025 Supplier TEXAS TRAILERS ACH SR-0000267 PEFT-000012151 11,235.00 Payment SALES AND SERVICE 11/18/2025 Supplier CLAY TODAY ACH SR-0000267 PEFT-000012150 31.50 Payment 11/18/2025 Supplier LEGACY ACH SR-0000267 PEFT-000012149 473.00 Payment ENGINEERING INC. 11/18/2025 Supplier INFOSEND, INC ACH SR-0000267 PEFT-000012148 28,563.90 Payment 11/18/2025 Supplier RING POWER ACH SR-0000267 PEFT-000012147 2,364.82 Payment CORPORATION 11/18/2025 Supplier Raftelis ACH SR-0000267 PEFT-000012146 4,216.25 Payment 11/18/2025 Supplier TIRES PLUS ACH SR-0000267 PEFT-000012145 3,973.39 Payment 11/18/2025 Supplier SENSUS USA, INC. ACH SR-0000267 PEFT-000012144 40,827.29 Payment 11/18/2025 Supplier PACE ANALYTICAL ACH SR-0000267 PEFT-000012143 860.00 Payment SERVICES, LLC 11/18/2025 Supplier COLLABORATIVE ACH SR-0000267 PEFT-000012142 2,504.00 Payment SOLUTIONS INC 11/18/2025 Supplier CORE&MAIN, LP ACH SR-0000267 PEFT-000012141 280.00 Payment 11/18/2025 Supplier ADVANCED ACH SR-0000267 PEFT-000012140 19,815.01 Payment ENVIRONMENTAL LABS 11/18/2025 Supplier AMAZON ACH SR-0000267 PEFT-000012139 17,135.81 Payment 11/18/2025 Supplier JACOBS ACH SR-0000267 PEFT-000012138 99,351.62 Payment ENGINEERING GROUP INC 11/18/2025 Supplier SMYRNA READY MIX ACH SR-0000267 PEFT-000012137 4,710.60 Payment CONCRETE, LLC 11/18/2025 Supplier UNITI FIBER ACH SR-0000267 PEFT-000012136 1,399.33 Payment HOLDINGS INC 11/18/2025 Supplier PORTA SERVE ACH SR-0000267 PEFT-000012135 115.00 Payment 11/18/2025 Supplier WASTE ACH SR-0000267 PEFT-000012134 1,741.38 Payment MANAGEMENT 11/18/2025 Supplier STAPLES ACH SR-0000267 PEFT-000012133 369.99 Payment ADVANTAGE Warrant Report - Electronic Payments 12:01 PM 11/14/2025 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 11/18/2025 Supplier THATCHER ACH SR-0000267 PEFT-000012132 3,172.00 Payment CHEMICAL OF FLORIDA INC 11/18/2025 Supplier B&M LAND ACH SR-0000267 PEFT-000012131 1,008.00 Payment CONSTRUCTION INC 11/18/2025 Supplier SOUTHERN TREE ACH SR-0000267 PEFT-000012130 1,925.00 Payment EXPERTS, LLC 11/18/2025 Supplier CANON USA ACH SR-0000267 PEFT-000012129 63.13 Payment 11/18/2025 Supplier FORTILINE INC ACH SR-0000267 PEFT-000012128 1,222.20 Payment 11/18/2025 Supplier TNT CONCRETE ACH SR-0000267 PEFT-000012127 1,368.00 Payment 11/18/2025 Supplier CDM SMITH INC ACH SR-0000267 PEFT-000012126 14,400.00 Payment 11/18/2025 Supplier DE LA PARTE& ACH SR-0000267 PEFT-000012125 2,850.00 Payment GILBERT, P.A. 11/18/2025 Supplier WEX HEALTH, INC ACH SR-0000267 PEFT-000012124 166.60 Payment 11/18/2025 Supplier Sages Networks Inc ACH SR-0000267 PEFT-000012123 9,396.00 Payment 11/18/2025 Supplier THE CROSSINGS @ ACH SR-0000267 PEFT-000012122 235,587.78 Payment FLEMING ISL. CDD 11/18/2025 Supplier BRINKS ACH SR-0000267 PEFT-000012191 277.03 Payment INCORPORATED 11/18/2025 Supplier Hayes Pipe Supply, ACH SR-0000267 PEFT-000012190 160,228.80 Payment Inc. 11/18/2025 Supplier O'REILLY ACH SR-0000267 PEFT-000012189 637.27 Payment AUTOMOTIVE STORES, INC. ACH 1,702,788.47