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HomeMy WebLinkAbout06.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 4,393,852.83 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 12/16/25 12/03/25 Payroll $ 757,044.57 12/03/25 EFTs $ 402,379.79 Annual PTO pay out $ 1,159,424.36 12/16/25 AD-Hoc - Refunds #307009-307224 $ 18,559.62 12/16/25 Check Payments #307225-307265 $ 848,140.27 12/16/25 Expense Reports $ 2,415.08 12/16/25 ACH Payments $ 2,365,313.50 $ 3,234,428.47 Total Warrants $ 4,393,852.83 Warrant Report - Payroll 01:20 PM 12/01/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 12/01/2025 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 12/03/2025 SR-0000274 Biweekly 0725 1,560.88 USD Truist Payroll On- $1,560.88 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 492 2,194.35 USD Truist Payroll On- $2,194.35 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 540 1,704.76 USD Truist Payroll On- $1,704.76 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 595 2,099.34 USD Truist Payroll On- $2,099.34 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 611 5,141.59 USD Truist Payroll On- $5,141.59 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 591 3,316.92 USD Truist Payroll On- $3,316.92 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 579 1,506.91 USD Truist Payroll On- $1,506.91 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 634 6,713.63 USD Truist Payroll On- $6,713.63 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 586 1,496.23 USD Truist Payroll On- $1,496.23 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 446 6,322.97 USD Truist Payroll On- $6,322.97 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 626 6,559.04 USD Truist Payroll On- $6,559.04 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 682 4,830.15 USD Truist Payroll On- $4,830.15 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 672 3,784.83 USD Truist Payroll On- $3,784.83 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 545 3,028.17 USD Truist Payroll On- $3,028.17 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 129 6,746.74 USD Truist Payroll On- $6,746.74 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 191 3,027.40 USD Truist Payroll On- $3,027.40 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 659 1,953.92 USD Truist Payroll On- $1,953.92 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 514 6,983.87 USD Truist Payroll On- $6,983.87 Pay Group Operating Cycle Payment Warrant Report - Payroll 01:20 PM 12/01/2025 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 12/03/2025 SR-0000274 Biweekly 0727 1,817.67 USD Truist Payroll On- $1,817.67 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 118 2,764.62 USD Truist Payroll On- $2,764.62 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 632 2,084.49 USD Truist Payroll On- $2,084.49 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 635 2,637.21 USD Truist Payroll On- $2,637.21 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 592 4,964.00 USD Truist Payroll On- $4,964.00 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 515 3,644.53 USD Truist Payroll On- $3,644.53 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 465 1,602.10 USD Truist Payroll On- $1,602.10 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 262 7,833.91 USD Truist Payroll On- $7,833.91 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 657 3,554.40 USD Truist Payroll On- $3,554.40 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 671 2,495.17 USD Truist Payroll On- $2,495.17 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 149 2,116.17 USD Truist Payroll On- $2,116.17 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 548 5,562.98 USD Truist Payroll On- $5,562.98 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 372 2,022.00 USD Truist Payroll On- $2,022.00 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 651 1,991.78 USD Truist Payroll On- $1,991.78 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 476 2,875.20 USD Truist Payroll On- $2,875.20 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 493 2,871.70 USD Truist Payroll On- $2,871.70 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 663 3,627.53 USD Truist Payroll On- $3,627.53 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 176 6,282.41 USD Truist Payroll On- $6,282.41 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 640 3,945.36 USD Truist Payroll On- $3,945.36 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0720 287.44 USD Truist Payroll On- $287.44 Pay Group Operating Cycle Payment Warrant Report - Payroll 01:20 PM 12/01/2025 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 12/03/2025 SR-0000274 Biweekly 575 1,825.84 USD Truist Payroll On- $1,825.84 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 624 2,314.42 USD Truist Payroll On- $2,314.42 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0731 1,276.26 USD Truist Payroll On- $1,276.26 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0696 1,836.59 USD Truist Payroll On- $1,836.59 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 668 1,700.75 USD Truist Payroll On- $1,700.75 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 546 5,919.27 USD Truist Payroll On- $5,919.27 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 256 4,454.96 USD Truist Payroll On- $4,454.96 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 603 4,325.98 USD Truist Payroll On- $4,325.98 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 474 4,903.19 USD Truist Payroll On- $4,903.19 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0714 1,057.57 USD Truist Payroll On- $1,057.57 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 440 4,074.88 USD Truist Payroll On- $4,074.88 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 405 3,254.90 USD Truist Payroll On- $3,254.90 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 370 9,226.41 USD Truist Payroll On- $9,226.41 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 270 2,269.73 USD Truist Payroll On- $2,269.73 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 417 7,454.14 USD Truist Payroll On- $7,454.14 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 619 3,441.24 USD Truist Payroll On- $3,441.24 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 652 13,115.89 USD Truist Payroll On- $13,115.89 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 162 5,717.18 USD Truist Payroll On- $5,717.18 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 59 7,229.02 USD Truist Payroll On- $7,229.02 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 375 13,787.61 USD Truist Payroll On- $13,787.61 Pay Group Operating Cycle Payment Warrant Report - Payroll 01:20 PM 12/01/2025 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 12/03/2025 SR-0000274 Biweekly 192 17,653.88 USD Truist Payroll On- $17,653.88 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 289 3,031.02 USD Truist Payroll On- $3,031.02 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 385 3,423.08 USD Truist Payroll On- $3,423.08 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 297 11,090.83 USD Truist Payroll On- $11,090.83 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 444 2,901.45 USD Truist Payroll On- $2,901.45 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0709 1,400.57 USD Truist Payroll On- $1,400.57 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 605 1,595.53 USD Truist Payroll On- $1,595.53 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 534 3,016.18 USD Truist Payroll On- $3,016.18 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0736 1,704.63 USD Truist Payroll On- $1,704.63 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 631 3,876.80 USD Truist Payroll On- $3,876.80 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0701 1,831.04 USD Truist Payroll On- $1,831.04 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 660 2,618.22 USD Truist Payroll On- $2,618.22 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0712 1,714.81 USD Truist Payroll On- $1,714.81 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 544 3,910.78 USD Truist Payroll On- $3,910.78 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0733 776.77 USD Truist Payroll On- $776.77 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0703 1,521.01 USD Truist Payroll On- $1,521.01 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0729 1,153.29 USD Truist Payroll On- $1,153.29 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 490 6,673.75 USD Truist Payroll On- $6,673.75 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 610 2,826.85 USD Truist Payroll On- $2,826.85 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0716 1,808.64 USD Truist Payroll On- $1,808.64 Pay Group Operating Cycle Payment Warrant Report - Payroll 01:20 PM 12/01/2025 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 12/03/2025 SR-0000274 Biweekly 677 3,148.47 USD Truist Payroll On- $3,148.47 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 647 2,790.97 USD Truist Payroll On- $2,790.97 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 436 1,727.38 USD Truist Payroll On- $1,727.38 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0735 148.50 USD Truist Payroll On- $148.50 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 608 2,546.88 USD Truist Payroll On- $2,546.88 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0699 3,243.97 USD Truist Payroll On- $3,243.97 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 542 2,037.13 USD Truist Payroll On- $2,037.13 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 687 2,908.93 USD Truist Payroll On- $2,908.93 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 633 5,571.35 USD Truist Payroll On- $5,571.35 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 530 8,232.37 USD Truist Payroll On- $8,232.37 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 509 3,613.62 USD Truist Payroll On- $3,613.62 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 95 3,478.38 USD Truist Payroll On- $3,478.38 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 386 6,595.79 USD Truist Payroll On- $6,595.79 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 681 2,581.21 USD Truist Payroll On- $2,581.21 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 252 2,397.60 USD Truist Payroll On- $2,397.60 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 410 20,536.38 USD Truist Payroll On- $20,536.38 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 689 4,266.54 USD Truist Payroll On- $4,266.54 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 398 2,214.75 USD Truist Payroll On- $2,214.75 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 599 2,267.53 USD Truist Payroll On- $2,267.53 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 690 2,512.43 USD Truist Payroll On- $2,512.43 Pay Group Operating Cycle Payment Warrant Report - Payroll 01:20 PM 12/01/2025 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 12/03/2025 SR-0000274 Biweekly 353 3,498.88 USD Truist Payroll On- $3,498.88 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0695 2,310.27 USD Truist Payroll On- $2,310.27 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 122 3,541.49 USD Truist Payroll On- $3,541.49 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 629 5,928.63 USD Truist Payroll On- $5,928.63 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 692 3,039.18 USD Truist Payroll On- $3,039.18 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0726 1,939.30 USD Truist Payroll On- $1,939.30 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 676 478.09 USD Truist Payroll On- $478.09 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 494 2,410.09 USD Truist Payroll On- $2,410.09 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 614 1,568.14 USD Truist Payroll On- $1,568.14 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0732 506.09 USD Truist Payroll On- $506.09 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 625 2,899.77 USD Truist Payroll On- $2,899.77 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 615 7,490.37 USD Truist Payroll On- $7,490.37 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 485 3,071.43 USD Truist Payroll On- $3,071.43 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0717 4,401.41 USD Truist Payroll On- $4,401.41 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 654 3,101.79 USD Truist Payroll On- $3,101.79 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 234 4,633.65 USD Truist Payroll On- $4,633.65 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 547 10,289.11 USD Truist Payroll On- $10,289.11 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 326 16,848.08 USD Truist Payroll On- $16,848.08 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 438 6,291.20 USD Truist Payroll On- $6,291.20 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0700 3,057.57 USD Truist Payroll On- $3,057.57 Pay Group Operating Cycle Payment Warrant Report - Payroll 01:20 PM 12/01/2025 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 12/03/2025 SR-0000274 Biweekly 264 2,621.96 USD Truist Payroll On- $2,621.96 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 518 2,416.44 USD Truist Payroll On- $2,416.44 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 356 3,713.37 USD Truist Payroll On- $3,713.37 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 594 2,337.09 USD Truist Payroll On- $2,337.09 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 679 2,337.77 USD Truist Payroll On- $2,337.77 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 471 2,899.23 USD Truist Payroll On- $2,899.23 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 421 1,011.17 USD Truist Payroll On- $1,011.17 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0710 2,012.83 USD Truist Payroll On- $2,012.83 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 349 5,801.56 USD Truist Payroll On- $5,801.56 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 463 3,245.94 USD Truist Payroll On- $3,245.94 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 205 7,404.18 USD Truist Payroll On- $7,404.18 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 658 3,454.42 USD Truist Payroll On- $3,454.42 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 230 6,428.40 USD Truist Payroll On- $6,428.40 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 157 2,227.13 USD Truist Payroll On- $2,227.13 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 673 2,615.77 USD Truist Payroll On- $2,615.77 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 609 2,446.75 USD Truist Payroll On- $2,446.75 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 306 10,709.52 USD Truist Payroll On- $10,709.52 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0704 1,719.21 USD Truist Payroll On- $1,719.21 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 282 5,993.06 USD Truist Payroll On- $5,993.06 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 665 1,100.63 USD Truist Payroll On- $1,100.63 Pay Group Operating Cycle Payment Warrant Report - Payroll 01:20 PM 12/01/2025 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 12/03/2025 SR-0000274 Biweekly 0737 1,403.72 USD Truist Payroll On- $1,403.72 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 419 8,229.44 USD Truist Payroll On- $8,229.44 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 612 2,367.39 USD Truist Payroll On- $2,367.39 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 578 3,654.98 USD Truist Payroll On- $3,654.98 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 387 9,050.67 USD Truist Payroll On- $9,050.67 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0719 1,418.81 USD Truist Payroll On- $1,418.81 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0705 1,577.72 USD Truist Payroll On- $1,577.72 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 479 5,830.60 USD Truist Payroll On- $5,830.60 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 535 4,291.82 USD Truist Payroll On- $4,291.82 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0724 1,636.77 USD Truist Payroll On- $1,636.77 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0721 2,700.32 USD Truist Payroll On- $2,700.32 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 656 3,022.59 USD Truist Payroll On- $3,022.59 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 472 2,939.21 USD Truist Payroll On- $2,939.21 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 604 2,974.03 USD Truist Payroll On- $2,974.03 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 636 2,200.30 USD Truist Payroll On- $2,200.30 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 362 4,653.77 USD Truist Payroll On- $4,653.77 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0728 3,349.33 USD Truist Payroll On- $3,349.33 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0715 467.66 USD Truist Payroll On- $467.66 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 305 10,505.26 USD Truist Payroll On- $10,505.26 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 374 6,631.09 USD Truist Payroll On- $6,631.09 Pay Group Operating Cycle Payment Warrant Report - Payroll 01:20 PM 12/01/2025 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 12/03/2025 SR-0000274 Biweekly 602 1,537.67 USD Truist Payroll On- $1,537.67 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 399 2,634.33 USD Truist Payroll On- $2,634.33 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 483 4,027.06 USD Truist Payroll On- $4,027.06 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0708 1,334.39 USD Truist Payroll On- $1,334.39 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 466 1,778.90 USD Truist Payroll On- $1,778.90 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 551 2,583.69 USD Truist Payroll On- $2,583.69 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 650 3,487.43 USD Truist Payroll On- $3,487.43 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 211 1,807.40 USD Truist Payroll On- $1,807.40 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 670 2,766.41 USD Truist Payroll On- $2,766.41 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 323 5,123.75 USD Truist Payroll On- $5,123.75 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 57 8,370.28 USD Truist Payroll On- $8,370.28 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 454 2,558.59 USD Truist Payroll On- $2,558.59 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 206 3,155.17 USD Truist Payroll On- $3,155.17 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0734 463.22 USD Truist Payroll On- $463.22 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 358 2,439.47 USD Truist Payroll On- $2,439.47 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0706 2,592.93 USD Truist Payroll On- $2,592.93 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 505 4,464.70 USD Truist Payroll On- $4,464.70 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0707 1,759.65 USD Truist Payroll On- $1,759.65 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 459 4,053.27 USD Truist Payroll On- $4,053.27 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 88 6,366.74 USD Truist Payroll On- $6,366.74 Pay Group Operating Cycle Payment Warrant Report - Payroll 01:20 PM 12/01/2025 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 12/03/2025 SR-0000274 Biweekly 567 7,648.45 USD Truist Payroll On- $7,648.45 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 244 6,416.88 USD Truist Payroll On- $6,416.88 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 296 3,715.62 USD Truist Payroll On- $3,715.62 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 684 1,713.11 USD Truist Payroll On- $1,713.11 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 649 4,483.78 USD Truist Payroll On- $4,483.78 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 587 2,114.20 USD Truist Payroll On- $2,114.20 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 522 7,269.38 USD Truist Payroll On- $7,269.38 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0723 1,961.52 USD Truist Payroll On- $1,961.52 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 686 1,792.29 USD Truist Payroll On- $1,792.29 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 464 5,437.41 USD Truist Payroll On- $5,437.41 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 641 2,858.98 USD Truist Payroll On- $2,858.98 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0702 1,510.41 USD Truist Payroll On- $1,510.41 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 693 1,719.68 USD Truist Payroll On- $1,719.68 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 666 1,860.28 USD Truist Payroll On- $1,860.28 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0718 2,215.30 USD Truist Payroll On- $2,215.30 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 563 4,676.44 USD Truist Payroll On- $4,676.44 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 0730 1,219.41 USD Truist Payroll On- $1,219.41 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 597 2,955.12 USD Truist Payroll On- $2,955.12 Pay Group Operating Cycle Payment 12/03/2025 SR-0000274 Biweekly 537 2,977.30 USD Truist Payroll On- $2,977.30 Pay Group Operating Cycle Payment 12/03/2025 757,044.57 $757,044.57 757,044.57 $757,044.57 Period Deduction Pay Component Code Amount 11/17/2025- 11/30/2025 Additional Medicare Tax W_AMEDT $ 265.61 (Biweekly(Mon to Sun)) Def Comp Loan DEF COMP LOAN $ 1,605.32 Deferred Comp DEF COMP PRETAX $ 10,419.29 Dependent Care FSA DEP CARE FSA $ 0.06 Federal Withholding W_FW $ 134,695.49 HSA Employee HSA_EE $ 2,431.01 Medicare W_MED $ 14,360.25 Medicare (ER) W_MEDER $ 14,360.25 OASDI W_OAS $ 58,291.50 OASDI (ER) W_OASER $ 58,291.50 Pension PENSION $ 100,501.13 Roth DEF COMP ROTH $ 5,957.43 Withholding Order W_WOCRD $ 322.16 (Creditor) Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 5.00 Employer Fees $ 402,379.79 Warrant Report - Supplier & Ad-Hoc Payments 12:08 PM 12/12/2025 Page 1 of 9 Bank Account:Truist Operating Payment Start Date: 12/12/2025 Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307215 Verolyn C Jack 233.28 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307216 Vicky L Middlekauff 98.02 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307217 Victoria J Gregory 27.75 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307218 Vitalii Perets 28.83 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307219 VR Cobblestone Holdings 28.77 Payment LP 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307220 VR Cobblestone Holdings 19.56 Payment LP 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307221 Watson Realty Corporation 4.48 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307222 William Hancock 56.62 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307223 William J Dipaula 26.95 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307224 Yan Chen 29.05 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307009 1535 Blanding Blvd (FI) 35.63 Payment Owner LIc 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307010 2121 Burwick Owner LIc 45.83 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307011 2121 Burwick Owner LLC 39.42 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307012 2121 Burwick Owner LLC 139.61 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307013 A Brooke Nation 5.20 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307014 Adjana Sparkes 8.56 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307015 Alice Browder 16.73 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307016 Amanda Barone 21.18 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307017 Amanda Hernandez 30.50 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307018 Amber White 4.78 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307019 American Homes 4 Rent 34.12 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307020 AMH Development LLC 34.61 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307021 Andrea McLean 57.24 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307022 Angela Spickelmier 18.20 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307023 Angel Gjergi 49.29 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307024 ARBII, LLC 170.30 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307025 Arye Eric Rubinstein 27.24 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307026 At Home Realty Services 34.94 Payment LLC Warrant Report - Supplier & Ad-Hoc Payments 12:08 PM 12/12/2025 Page 2 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307027 Avery Geisbuhler 13.02 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307028 B& H Leasing Services Inc 64.36 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307029 Barry Benson 30.23 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307030 Benjamin J Denneen 4.67 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307031 Brian Eddy 16.10 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307032 Brian Levesque 1.95 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307033 Brian Volpe 6.21 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307034 Bridge SFR IV Seed 42.88 Payment Borrower LLC 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307035 Bryan T Clampett 144.72 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307036 Builder Services Group Inc 40.92 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307037 C2r Properties LLC 66.71 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307038 Carlos Romero 30.22 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307039 Catherine Settle 10.60 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307040 Celeste N Norris 67.64 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307041 Celia Croxton 20.78 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307042 Christel Weaver 14.59 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307043 Christina Highsmith 31.51 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307044 Christopher B Knight 44.65 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307045 Ciliac Wadson 4.63 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307046 Claudia Arcila 322.24 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307047 Clean Car Wash Orange 199.83 Payment Park LIc 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307048 Compass Property 75.00 Payment Management Group 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307049 Compass Property 75.00 Payment Management Group 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307050 Compass Property 32.53 Payment Management Group 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307051 Compass Property 38.64 Payment Management Group 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307052 Connor Eburn 10.40 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307053 Daniel C Mosley 19.55 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307054 Daniel Drury 52.11 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307055 David Garmus 20.17 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307056 David Plyler 43.16 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307057 Diane G Forecki 6.17 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:08 PM 12/12/2025 Page 3 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307058 Donisha Burton 35.99 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307059 Doors Holding 2025-1 LLC 8.55 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307060 Dorothy Opiela 15.55 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307061 D R Horton Inc 1.26 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307062 Eliese Brelomme 19.43 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307063 Ernest Robert Jones 4.93 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307064 Fairway Lawns LLC 32.33 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307065 Fairway Lawns LLC 31.43 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307066 Far Seeker Realty 10.75 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307067 First Coast Energy LLP 9,004.65 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307068 Frankie Castro 56.89 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307069 Gary Yatcyshyn 32.59 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307070 Grace Mayhew 11.17 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307071 Hamza Igbal 44.13 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307072 Harley Atkinson 6.35 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307073 Harold A Gaskill 27.32 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307074 Harry N Brittingham 48.01 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307075 Horace Porter 3.00 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307076 Ian Kieth Kemp 16.89 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307077 Jaehoon Kim 30.01 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307078 James A Jones 64.68 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307079 James Gonzalez 26.91 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307080 James Norvell 56.95 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307081 Janice D Moore 6.57 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307082 Jason Paul Hecker 2.56 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307083 Jason Van Duyn 24.35 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307084 Jayne M Waldridge 59.90 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307085 Jennie chhun 15.55 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307086 Jennings Farm HOA 14.94 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307087 Jessica A Galvin 5.34 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307088 Jessica Frey 31.14 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:08 PM 12/12/2025 Page 4 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307089 Jessica Ruiz 19.42 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307090 Jessika Buzzelli 70.84 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307091 Jesus Cosme Navarro 1.59 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307092 John Myers 18.26 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307093 John Story 65.78 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307094 Jose A Ferreira 60.60 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307095 Juan Banos 14.80 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307096 Judith A Root 234.11 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307097 Judy Jones 31.96 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307098 JVA IL LLC 29.31 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307099 Jwb Property Management 360.39 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307100 Jwb Property Management 288.86 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307101 Karen E Rodgers 52.58 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307102 Karl Burghart 152.75 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307103 Katelyn Butler 34.30 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307104 Keystone Markets Inc. 154.86 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307105 Keystone Oaks Ltd 3.48 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307106 Kiana Rodriguez Acevedo 42.73 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307107 Kristina Byrd 4.92 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307108 Kristin Donor 17.95 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307109 Larry Davidow 34.31 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307110 Lashesha Evans 4.51 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307111 Latasha Johnson 16.93 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307112 Laurie A Stephens 21.42 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307113 Laurie S Slaybaugh 100.08 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307114 Law Offices of Hamilton & 204.70 Payment Hartin, P.A. 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307115 Lena Valare 42.20 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307116 Lennar Homes Inc 4.55 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307117 Lisa Jefferson 58.15 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307118 Louima Alexandre 30.70 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307119 Luis G Viera Ontanez 33.28 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:08 PM 12/12/2025 Page 5 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307120 Lydia Thomas 2.29 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307121 Lynda Dove-Garcia 14.70 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307122 Main Street Renewal LLC 32.09 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307123 Main Street Renewal LLC 30.11 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307124 Main Street Renewal LLC 42.02 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307125 Main Street Renewal LLC 41.67 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307126 Main Street Renewal LLC 52.25 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307127 Main Street Renewal LLC 43.61 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307128 Main Street Renewal LLC 53.23 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307129 Main Street Renewal LLC 53.07 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307130 Makayla Greer 5.30 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307131 Maksim Malishevski 5.57 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307132 Marian R Zamora 34.19 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307133 Mark Harris 21.54 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307134 Martha Kessenger 30.14 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307135 Maureen Ahearn 24.49 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307136 McDonald's Restaurant 47.20 Payment #5615 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307137 MCH SFR Property Owner 2 4.07 Payment LLC 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307138 MCH SFR Property Owner 4 29.62 Payment LLC 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307139 Meenakashi Ramaswamy 40.34 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307140 Melissa Alcantara 17.73 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307141 Melissa Miller 50.75 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307142 Melynda Rackley 108.04 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307143 Michaela J King 64.86 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307144 Michael Green 24.21 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307145 Michael Robin Reeve 6.17 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307146 Michael Sakony 32.79 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307147 Michael Santino 41.32 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307148 Michael Shields 14.25 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307149 Mikayla Byers 3.59 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307150 Mile High Borrower 1 43.68 Payment Income LLC Warrant Report - Supplier & Ad-Hoc Payments 12:08 PM 12/12/2025 Page 6 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307151 Miranda Isom 7.98 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307152 MNF III Acquisitons LLC 31.82 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307153 MNF III Acquisitons LLC 31.22 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307154 MNF III Acquisitons LLC 28.93 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307155 MNF III Acquisitons LLC 66.94 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307156 MNF III Acquisitons LLC 7.04 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307157 Mynd Management Inc 42.45 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307158 Mynd Management Inc 8.56 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307159 Nadia J Kyle 46.92 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307160 Nationwide Acquisitions Inc 232.03 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307161 Neil M Porter 51.41 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307162 Olanaud Valmyr 216.00 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307163 Opendoor Labs Inc 46.06 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307164 Opendoor Labs Inc 8.29 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307165 Opendoor Labs Inc 44.51 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307166 Opendoor Labs Inc 7.50 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307167 OS National LLC 64.43 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307168 Over The Top Offroad Inc 33.10 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307169 Palm Leaf Property 34.54 Payment Management 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307170 Pamela J Skindziel-Reyes 42.42 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307171 Park Shopping LIc 29.90 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307172 Patrick T Haney 10.11 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307173 Paul Andrei Bosoi 25.78 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307174 Paula Stoneback 1.61 Payment 12/12/2025 Ad Hoc SR-0000275 Truist Operating 307175 Pedro Gonzalez Rivera 51.55 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307176 Pulte Home Company LLC- 52.37 Payment 1048 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307177 Rachel D Sellers 33.05 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307178 Rebecca Yarbrough 7.15 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307179 Residential Home Buyer 28.30 Payment Tampa LLC 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307180 Robert Brothers 6.04 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307181 Robert M Nettles 22.34 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:08 PM 12/12/2025 Page 7 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307182 Robert P Sperry 80.94 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307183 Sally Grace Scamore 57.14 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307184 Sanchez Family Irrevocable 225.19 Payment Trust 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307185 Sara Higley 131.14 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307186 Sarah Olsen 34.39 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307187 Scott Hundley 31.45 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307188 Seana Walters 11.14 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307189 SFR Acquisitions 1 LLC 33.89 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307190 SFR Acquisitions 2 LLC 53.60 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307191 SFR JV-1 2019-1 Borrower 9.96 Payment LLC 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307192 SFR JV 1 2021 1 Borrower 43.58 Payment LLC 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307193 Shaina Bell 24.11 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307194 Shandell Virell 27.54 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307195 Sharon Spencer 1.36 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307196 Sheila U Patel 50.62 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307197 Shenaz Hessaun Ally Khan 33.77 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307198 SHV Homes 1 LLC 41.43 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307199 Southeast QSR LLC 2.83 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307200 Spectrum Realty Services 42.48 Payment LIc 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307201 Spt Dolphin Madison 61.77 Payment Commons LIc 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307202 Spt Dolphin Madison 42.72 Payment Commons LIc 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307203 Spt Dolphin Madison 76.23 Payment Commons LIc 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307204 Sreit Holly Cove 35.03 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307205 Steven Reyes 37.27 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307206 Summer Mcdonald 23.11 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307207 Syed Awais Imam 17.59 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307208 Syvella Jackson 14.06 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307209 TAH MS Borrower LLC 30.52 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307210 TAH MS Borrower LLC 35.96 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307211 Timothy Merchant 30.20 Payment 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307212 Tony Kirby 3.04 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:08 PM 12/12/2025 Page 8 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307213 Tricon SFR2024-4 Borrower 19.18 Payment LLC 12/16/2025 Ad Hoc SR-0000275 Truist Operating 307214 Troy Canavan 22.82 Payment Ad Hoc 18,559.62 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307261 SZOKE POWER SYSTEMS, 8,134.00 Payment INC. 12/16/2025 Supplier SR-0000276 Truist Operating 307262 Thomas Cotchaleovitch 850.00 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307263 VERIZON 11,930.08 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307264 WEX BANK 33,485.92 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307265 YMCA OF FLORIDA'S 60.00 Payment FIRST COAST 12/16/2025 Supplier SR-0000276 Truist Operating 307225 Advanced Roofing Inc 135,949.50 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307226 ANDREW SCOTT 400.00 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307227 AT&T CLUB SERVICE 2,928.14 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307228 BAYLOR T ALEXANDER 2,160.00 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307229 CITY OF GREEN COVE 7,235.54 Payment SPRINGS 12/16/2025 Supplier SR-0000276 Truist Operating 307230 CITY OF KEYSTONE 3,243.71 Payment HEIGHTS 12/16/2025 Supplier SR-0000276 Truist Operating 307231 CLAY COUNTY BOARD OF 266,778.77 Payment COUNTY 12/16/2025 Supplier SR-0000276 Truist Operating 307232 CLAY ELECTRIC 250,134.81 Payment COOPERATIVE, INC. 12/16/2025 Supplier SR-0000276 Truist Operating 307233 COLAVITO TERRY 400.00 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307234 COMCAST 1,773.99 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307235 DELL MARKETING LP 61,747.58 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307236 1 DEPT OF 28,250.00 Payment ENVIRONMENTAL PROTECTION 12/16/2025 Supplier SR-0000276 Truist Operating 307237 EQUIFAX INFORMATION 1,130.70 Payment SERVICES, LLC 12/16/2025 Supplier SR-0000276 Truist Operating 307238 Expert Glassworks 395.84 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307239 FEDEX 46.03 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307240 FLY'N BRYAN TRAILER 1,073.55 Payment SALES LLC 12/16/2025 Supplier SR-0000276 Truist Operating 307241 FPL 304.06 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307242 HAGAN ACE HARDWARE 722.76 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307243 HAROLD SAUNDERS DBA 3,766.00 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307244 HOME DEPOT 2.99 Payment COMMERCIAL ACCOUNT 12/16/2025 Supplier SR-0000276 Truist Operating 307245 HOOKED ON SIGNS INC 250.00 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307246 JAMES MOORE& 15,000.00 Payment COMPANY PL Warrant Report - Supplier & Ad-Hoc Payments 12:08 PM 12/12/2025 Page 9 of 9 I Payment Date Payment Settlement Run Financial Check i Payee Payment Amount Category Account Number 12/16/2025 Supplier SR-0000276 Truist Operating 307247 JEA 116.34 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307248 JEFFREY KEITH 400.00 Payment AN DE RSON 12/16/2025 Supplier SR-0000276 Truist Operating 307249 JIMMY 0 STALNAKER JR 400.00 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307250 L&M TIRE AND 1,779.34 Payment AUTOMOTIVER, LLC 12/16/2025 Supplier SR-0000276 Truist Operating 307251 MICHAEL CONNORS 600.00 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307252 MICHAEL PAUL KIRCHNER 400.00 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307253 MICHEL STEPHAN WHITE 400.00 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307254 OFFICE DEPOT 179.77 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307255 ONLINE INFORMATION 525.85 Payment SERVICES 12/16/2025 Supplier SR-0000276 Truist Operating 307256 PAUL RIEGEL DBA 675.00 Payment 12/16/2025 Supplier SR-0000276 Truist Operating 307257 SKINNER HORIZONTAL 2,910.00 Payment UTILITIES,INC 12/16/2025 Supplier SR-0000276 Truist Operating 307258 STACEY EUGENE 400.00 Payment DURHAM 12/16/2025 Supplier SR-0000276 Truist Operating 307259 STEPHEN MICHAEL 400.00 Payment COYNE 12/16/2025 Supplier SR-0000276 Truist Operating 307260 Steven Thomas Stone 800.00 Payment Supplier 848,140.27 Payment Warrant Report - Electronic Payments 12:11 PM 12/12/2025 Page 1 of 3 Payment Categories: Expense Payment Supplier Payment Payment Types:ACH Direct Deposit Payment Date On or After: 12/12/2025 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 12/16/2025 Supplier ADVANCED ACH SR-0000276 PEFT-000012746 11,815.95 Payment ENVIRONMENTAL LABS 12/16/2025 Supplier O'REILLY ACH SR-0000276 PEFT-000012745 2,109.85 Payment AUTOMOTIVE STORES, INC. 12/16/2025 Supplier AUTOZONE INC. ACH SR-0000276 PEFT-000012744 652.62 Payment 12/16/2025 Supplier RISK MANAGEMENT ACH SR-0000276 PEFT-000012743 345,582.00 Payment ASSOCIATES INC 12/16/2025 Supplier HD Supply, Inc. ACH SR-0000276 PEFT-000012742 238.33 Payment 12/16/2025 Supplier SOUTHERN SEWER ACH SR-0000276 PEFT-000012741 3,381.26 Payment EQUIPMENT SALES 12/16/2025 Supplier Kemira Water ACH SR-0000276 PEFT-000012740 13,287.39 Payment Solutions, Inc. 12/16/2025 Supplier TNT CONCRETE ACH SR-0000276 PEFT-000012739 1,368.00 Payment 12/16/2025 Supplier JO-KELL INC ACH SR-0000276 PEFT-000012738 5,012.66 Payment 12/16/2025 Supplier GRAINGER ACH SR-0000276 PEFT-000012737 1,042.83 Payment 12/16/2025 Supplier COLLABORATIVE ACH SR-0000276 PEFT-000012736 826.00 Payment SOLUTIONS INC 12/16/2025 Supplier THATCHER ACH SR-0000276 PEFT-000012735 9,262.04 Payment CHEMICAL OF FLORIDA INC 12/16/2025 Supplier FERGUSON ACH SR-0000276 PEFT-000012734 49,650.01 Payment ENTERPRISES INC 12/16/2025 Supplier ODYSSEY ACH SR-0000276 PEFT-000012733 45,907.62 Payment MANUFACTURING CO. 12/16/2025 Supplier ADP ACH SR-0000276 PEFT-000012732 70.00 Payment 12/16/2025 Supplier B&M LAND ACH SR-0000276 PEFT-000012731 936.00 Payment CONSTRUCTION INC 12/16/2025 Supplier Aquatic Informatics, Inc. ACH SR-0000276 PEFT-000012810 12,862.64 Payment 12/16/2025 Supplier SCOTT'S ACH SR-0000276 PEFT-000012809 260.00 Payment AFFORDABLE TOWING, INC. 12/16/2025 Supplier ARC DOCUMENT ACH SR-0000276 PEFT-000012807 511.37 Payment SOLUTIONS 12/16/2025 Supplier HUDSON PUMP ACH SR-0000276 PEFT-000012806 49,208.00 Payment 12/16/2025 Supplier MCCROMETER INC. ACH SR-0000276 PEFT-000012805 11,162.99 Payment 12/16/2025 Supplier LAKESIDE ACH SR-0000276 PEFT-000012804 156.00 Payment EQUIPMENT CORPORATION 12/16/2025 Supplier DEWBERRY ACH SR-0000276 PEFT-000012803 5,975.36 Payment ENGINEERS INC 12/16/2025 Supplier JONES EDMUNDS& ACH SR-0000276 PEFT-000012802 9,500.40 Payment ASSOCIATES INC Warrant Report - Electronic Payments 12:11 PM 12/12/2025 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 12/16/2025 Supplier National Tank Outlet ACH SR-0000276 PEFT-000012801 7,207.75 Payment 12/16/2025 Supplier CAROLLO ACH SR-0000276 PEFT-000012800 8,936.09 Payment ENGINEERS, INC 12/16/2025 Supplier Oracle America, Inc. ACH SR-0000276 PEFT-000012799 2,420.00 Payment 12/16/2025 Supplier XEROX ACH SR-0000276 PEFT-000012798 291.27 Payment CORPORATION 12/16/2025 Supplier BRINKS ACH SR-0000276 PEFT-000012797 278.41 Payment INCORPORATED 12/16/2025 Supplier BCR ACH SR-0000276 PEFT-000012796 249,589.63 Payment ENVIRONMENTAL CORPORATION 12/16/2025 Supplier CLAY TODAY ACH SR-0000276 PEFT-000012795 1,858.50 Payment 12/16/2025 Supplier Dixie Industrial LLC ACH SR-0000276 PEFT-000012794 2,500.00 Payment 12/16/2025 Supplier UNITI FIBER ACH SR-0000276 PEFT-000012793 830.00 Payment HOLDINGS INC 12/16/2025 Supplier PREFERRED ACH SR-0000276 PEFT-000012792 33,046.00 Payment GOVERNMENTAL INSURANCE TR 12/16/2025 Supplier SCHAEFFER ACH SR-0000276 PEFT-000012791 992.25 Payment MANUFACTURING COMPANY 12/16/2025 Supplier T-Mobile ACH SR-0000276 PEFT-000012790 2,544.67 Payment 12/16/2025 Supplier CDW GOVERNMENT, ACH SR-0000276 PEFT-000012789 264.24 Payment INC 12/16/2025 Supplier PORTA SERVE ACH SR-0000276 PEFT-000012788 115.00 Payment 12/16/2025 Supplier SUNSHINE STATE ACH SR-0000276 PEFT-000012787 1,353.09 Payment ONE CALL OF FLA. 12/16/2025 Supplier EZ Contracting LLC ACH SR-0000276 PEFT-000012786 483,029.29 Payment 12/16/2025 Supplier SAFETY PRODUCTS, ACH SR-0000276 PEFT-000012785 1,754.72 Payment INC. 12/16/2025 Supplier ENGLEWOOD ACH SR-0000276 PEFT-000012784 4,723.41 Payment ELECTRIC SUPPLY CO 12/16/2025 Supplier HERE'S FRED GOLF ACH SR-0000276 PEFT-000012783 301.30 Payment COMPANY 12/16/2025 Supplier RESIDUAL ACH SR-0000276 PEFT-000012782 1,624.87 Payment MANAGEMENT SERVICES LLC 12/16/2025 Supplier B&G REFRIGERATION ACH SR-0000276 PEFT-000012781 280.00 Payment CO., INC. 12/16/2025 Supplier HAWKINS, INC. ACH SR-0000276 PEFT-000012780 7,399.29 Payment 12/16/2025 Supplier EMBARK SAFETY LLC ACH SR-0000276 PEFT-000012779 279.27 Payment 12/16/2025 Supplier HEALTH SOURCE ACH SR-0000276 PEFT-000012778 541.57 Payment SOLUTIONS 12/16/2025 Supplier MANTIS SERVICES ACH SR-0000276 PEFT-000012777 70.00 Payment INC 12/16/2025 Supplier SPRYPOINT ACH SR-0000276 PEFT-000012776 5,988.77 Payment SOLUTIONS INC 12/16/2025 Supplier STAPLES ACH SR-0000276 PEFT-000012775 176.98 Payment ADVANTAGE 12/16/2025 Supplier POLYDYNE, INC. ACH SR-0000276 PEFT-000012774 33,912.00 Payment Warrant Report - Electronic Payments 12:11 PM 12/12/2025 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 12/16/2025 Supplier INFOSEND, INC ACH SR-0000276 PEFT-000012773 29,236.72 Payment 12/16/2025 Supplier WORKDAY INC ACH SR-0000276 PEFT-000012772 400,295.00 Payment 12/16/2025 Supplier THE CROSSINGS @ ACH SR-0000276 PEFT-000012771 225,956.14 Payment FLEMING ISL. CDD 12/16/2025 Supplier EAGERTON ACH SR-0000276 PEFT-000012770 626.40 Payment PLUMBING CO INC 12/16/2025 Supplier AMAZON ACH SR-0000276 PEFT-000012769 9,908.67 Payment 12/16/2025 Supplier RING POWER ACH SR-0000276 PEFT-000012768 1,291.25 Payment CORPORATION 12/16/2025 Supplier DE LA PARTE& ACH SR-0000276 PEFT-000012767 990.00 Payment GILBERT, P.A. 12/16/2025 Supplier KIMLEY-HORN AND ACH SR-0000276 PEFT-000012766 10,975.00 Payment ASSOCIATES, INC. 12/16/2025 Supplier ADVANCED ACH SR-0000276 PEFT-000012765 1,914.00 Payment AUTOMATION PRODUCTS 12/16/2025 Supplier CORE& MAIN, LP ACH SR-0000276 PEFT-000012764 2,734.34 Payment 12/16/2025 Supplier USP TECHNOLOGIES ACH SR-0000276 PEFT-000012763 11,865.00 Payment 12/16/2025 Supplier PACE ANALYTICAL ACH SR-0000276 PEFT-000012762 1,885.00 Payment SERVICES, LLC 12/16/2025 Supplier HACH COMPANY ACH SR-0000276 PEFT-000012761 1,252.10 Payment 12/16/2025 Supplier USA BLUEBOOK ACH SR-0000276 PEFT-000012760 3,048.19 Payment 12/16/2025 Supplier CENTRISYS ACH SR-0000276 PEFT-000012758 24,600.00 Payment CORPORATION 12/16/2025 Supplier SENSUS USA, INC. ACH SR-0000276 PEFT-000012753 205,303.00 Payment 12/16/2025 Supplier Dynamic Security ACH SR-0000276 PEFT-000012751 345.00 Payment Professionals, Inc. ACH 2,365,313.50 12/16/2025 Expense Joseph Dean Direct SR-0000276 PEFT-000012759 406.89 Payment Deposit 12/16/2025 Expense Zack Askew Direct SR-0000276 PEFT-000012757 206.98 Payment Deposit 12/16/2025 Expense David Mcdonald Direct SR-0000276 PEFT-000012756 20.00 Payment Deposit 12/16/2025 Expense Joseph Paterniti Direct SR-0000276 PEFT-000012755 496.42 Payment Deposit 12/16/2025 Expense Leslie Buchanan Direct SR-0000276 PEFT-000012754 272.93 Payment Deposit 12/16/2025 Expense Madison Lloyd Direct SR-0000276 PEFT-000012752 216.69 Payment Deposit 12/16/2025 Expense Matthew Pence Direct SR-0000276 PEFT-000012750 222.70 Payment Deposit 12/16/2025 Expense Jeremy Johnston Direct SR-0000276 PEFT-000012749 204.36 Payment Deposit 12/16/2025 Expense Kimberly Richardson Direct SR-0000276 PEFT-000012748 191.26 Payment Deposit 12/16/2025 Expense Heather Webber Direct SR-0000276 PEFT-000012747 176.85 Payment Deposit Direct 2,415.08 Deposit