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05.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1.Payments totaling $ 3,237,354.12 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 g. Statement from Grady H. Williams, Jr. LL.M 2.Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 01/06/26 12/17/25 Payroll $ 462,581.58 12/17/25 EFTs $ 239,365.67 $ 701,947.25 12/31/25 Payroll $ 496,397.64 12/31/25 EFTs $ 254,940.27 $ 751,337.91 01/02/26 Ad-Hoc Refunds $ 22,880.39 01/02/06 ACH Payments $ 31,729.92 01/02/26 A/P Checks #30767-307377 $ 65,754.20 $ 120,364.51 01/06/26 ACH Payments $ 1,571,549.15 01/06/26 A/P Checks #307378-307398 $ 91,444.41 01/06/26 Expense Payments $ 710.89 $ 1,663,704.45 Total Warrants $ 3,237,354.12 Warrant Report - Payroll 12:23 PM 12/15/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 12/15/2025 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 12/17/2025 SR-0000277 Biweekly 0725 1,486.73 USD Truist Payroll On- $1,486.73 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 492 2,223.06 USD Truist Payroll On- $2,223.06 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 540 1,704.75 USD Truist Payroll On- $1,704.75 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 595 1,666.83 USD Truist Payroll On- $1,666.83 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 611 2,213.34 USD Truist Payroll On- $2,213.34 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 591 3,665.71 USD Truist Payroll On- $3,665.71 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 579 1,506.93 USD Truist Payroll On- $1,506.93 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 634 2,016.92 USD Truist Payroll On- $2,016.92 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 586 1,480.10 USD Truist Payroll On- $1,480.10 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 446 2,978.37 USD Truist Payroll On- $2,978.37 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 626 3,272.91 USD Truist Payroll On- $3,272.91 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 682 2,744.37 USD Truist Payroll On- $2,744.37 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 672 3,784.83 USD Truist Payroll On- $3,784.83 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 545 2,903.49 USD Truist Payroll On- $2,903.49 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 129 2,864.74 USD Truist Payroll On- $2,864.74 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 191 1,881.30 USD Truist Payroll On- $1,881.30 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 659 2,222.92 USD Truist Payroll On- $2,222.92 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 514 2,882.32 USD Truist Payroll On- $2,882.32 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:23 PM 12/15/2025 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 12/17/2025 SR-0000277 Biweekly 0727 1,817.67 USD Truist Payroll On- $1,817.67 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 118 1,690.67 USD Truist Payroll On- $1,690.67 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 632 2,062.75 USD Truist Payroll On- $2,062.75 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 635 2,571.54 USD Truist Payroll On- $2,571.54 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 592 2,527.05 USD Truist Payroll On- $2,527.05 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 515 2,284.54 USD Truist Payroll On- $2,284.54 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 465 1,680.50 USD Truist Payroll On- $1,680.50 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 262 3,632.10 USD Truist Payroll On- $3,632.10 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 657 2,764.87 USD Truist Payroll On- $2,764.87 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 671 2,573.11 USD Truist Payroll On- $2,573.11 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 149 2,126.78 USD Truist Payroll On- $2,126.78 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 548 3,393.30 USD Truist Payroll On- $3,393.30 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 372 1,737.65 USD Truist Payroll On- $1,737.65 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 651 1,948.54 USD Truist Payroll On- $1,948.54 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 476 2,875.19 USD Truist Payroll On- $2,875.19 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 493 2,445.15 USD Truist Payroll On- $2,445.15 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 663 1,899.60 USD Truist Payroll On- $1,899.60 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 176 4,621.80 USD Truist Payroll On- $4,621.80 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 640 3,297.14 USD Truist Payroll On- $3,297.14 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 575 1,825.83 USD Truist Payroll On- $1,825.83 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:23 PM 12/15/2025 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 12/17/2025 SR-0000277 Biweekly 624 2,380.69 USD Truist Payroll On- $2,380.69 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0731 1,322.06 USD Truist Payroll On- $1,322.06 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0696 1,530.88 USD Truist Payroll On- $1,530.88 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 668 1,775.32 USD Truist Payroll On- $1,775.32 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 546 3,496.50 USD Truist Payroll On- $3,496.50 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 256 2,164.05 USD Truist Payroll On- $2,164.05 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 603 2,249.28 USD Truist Payroll On- $2,249.28 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 474 2,574.38 USD Truist Payroll On- $2,574.38 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0714 1,198.68 USD Truist Payroll On- $1,198.68 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 440 2,501.73 USD Truist Payroll On- $2,501.73 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 405 3,012.23 USD Truist Payroll On- $3,012.23 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 370 3,680.99 USD Truist Payroll On- $3,680.99 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 270 2,258.31 USD Truist Payroll On- $2,258.31 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 417 4,014.07 USD Truist Payroll On- $4,014.07 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 619 2,367.84 USD Truist Payroll On- $2,367.84 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 652 220.38 USD Truist Payroll On- $220.38 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 162 1,872.10 USD Truist Payroll On- $1,872.10 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 59 2,384.65 USD Truist Payroll On- $2,384.65 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 375 3,846.08 USD Truist Payroll On- $3,846.08 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 192 4,151.78 USD Truist Payroll On- $4,151.78 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:23 PM 12/15/2025 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 12/17/2025 SR-0000277 Biweekly 289 2,294.60 USD Truist Payroll On- $2,294.60 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 385 2,616.38 USD Truist Payroll On- $2,616.38 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 297 2,582.18 USD Truist Payroll On- $2,582.18 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 444 2,282.51 USD Truist Payroll On- $2,282.51 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0709 1,380.12 USD Truist Payroll On- $1,380.12 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 605 1,595.53 USD Truist Payroll On- $1,595.53 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 534 3,161.49 USD Truist Payroll On- $3,161.49 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0736 1,704.63 USD Truist Payroll On- $1,704.63 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 631 2,385.05 USD Truist Payroll On- $2,385.05 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0701 1,989.28 USD Truist Payroll On- $1,989.28 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 660 2,590.01 USD Truist Payroll On- $2,590.01 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0712 2,061.77 USD Truist Payroll On- $2,061.77 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 544 2,137.60 USD Truist Payroll On- $2,137.60 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0733 765.06 USD Truist Payroll On- $765.06 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0703 1,545.28 USD Truist Payroll On- $1,545.28 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0729 1,265.78 USD Truist Payroll On- $1,265.78 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 490 2,942.69 USD Truist Payroll On- $2,942.69 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 610 2,826.84 USD Truist Payroll On- $2,826.84 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0716 2,034.74 USD Truist Payroll On- $2,034.74 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 677 2,495.89 USD Truist Payroll On- $2,495.89 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:23 PM 12/15/2025 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 12/17/2025 SR-0000277 Biweekly 647 1,651.59 USD Truist Payroll On- $1,651.59 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 436 1,765.86 USD Truist Payroll On- $1,765.86 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0735 220.17 USD Truist Payroll On- $220.17 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 608 2,291.15 USD Truist Payroll On- $2,291.15 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0699 1,558.29 USD Truist Payroll On- $1,558.29 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 542 2,152.40 USD Truist Payroll On- $2,152.40 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 687 1,639.42 USD Truist Payroll On- $1,639.42 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 633 3,651.49 USD Truist Payroll On- $3,651.49 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 530 3,026.70 USD Truist Payroll On- $3,026.70 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 509 1,656.04 USD Truist Payroll On- $1,656.04 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 95 2,320.88 USD Truist Payroll On- $2,320.88 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 386 3,338.05 USD Truist Payroll On- $3,338.05 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 681 2,581.21 USD Truist Payroll On- $2,581.21 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 252 2,397.59 USD Truist Payroll On- $2,397.59 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 410 6,433.09 USD Truist Payroll On- $6,433.09 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 689 1,653.02 USD Truist Payroll On- $1,653.02 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 398 2,214.75 USD Truist Payroll On- $2,214.75 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 599 2,267.54 USD Truist Payroll On- $2,267.54 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 690 1,732.22 USD Truist Payroll On- $1,732.22 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 353 2,103.68 USD Truist Payroll On- $2,103.68 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:23 PM 12/15/2025 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 12/17/2025 SR-0000277 Biweekly 0695 2,346.14 USD Truist Payroll On- $2,346.14 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 122 3,541.49 USD Truist Payroll On- $3,541.49 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 629 2,781.42 USD Truist Payroll On- $2,781.42 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 692 2,408.32 USD Truist Payroll On- $2,408.32 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0726 1,939.30 USD Truist Payroll On- $1,939.30 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 676 1,064.04 USD Truist Payroll On- $1,064.04 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 494 2,410.08 USD Truist Payroll On- $2,410.08 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 614 1,539.37 USD Truist Payroll On- $1,539.37 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0732 653.09 USD Truist Payroll On- $653.09 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 625 2,378.01 USD Truist Payroll On- $2,378.01 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 615 3,132.83 USD Truist Payroll On- $3,132.83 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 485 1,872.51 USD Truist Payroll On- $1,872.51 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0717 2,812.50 USD Truist Payroll On- $2,812.50 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 654 1,662.89 USD Truist Payroll On- $1,662.89 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 234 2,398.50 USD Truist Payroll On- $2,398.50 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 547 5,266.05 USD Truist Payroll On- $5,266.05 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 326 5,392.46 USD Truist Payroll On- $5,392.46 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 438 3,313.30 USD Truist Payroll On- $3,313.30 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0700 2,797.02 USD Truist Payroll On- $2,797.02 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 264 2,732.90 USD Truist Payroll On- $2,732.90 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:23 PM 12/15/2025 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 12/17/2025 SR-0000277 Biweekly 518 1,642.08 USD Truist Payroll On- $1,642.08 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 356 2,087.84 USD Truist Payroll On- $2,087.84 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 594 2,661.36 USD Truist Payroll On- $2,661.36 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 679 2,037.29 USD Truist Payroll On- $2,037.29 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 471 3,247.75 USD Truist Payroll On- $3,247.75 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 421 1,016.95 USD Truist Payroll On- $1,016.95 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0710 2,012.83 USD Truist Payroll On- $2,012.83 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 349 2,283.41 USD Truist Payroll On- $2,283.41 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 463 2,277.31 USD Truist Payroll On- $2,277.31 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 205 3,199.46 USD Truist Payroll On- $3,199.46 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 658 2,713.53 USD Truist Payroll On- $2,713.53 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 230 2,604.62 USD Truist Payroll On- $2,604.62 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 157 2,582.05 USD Truist Payroll On- $2,582.05 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 673 2,514.90 USD Truist Payroll On- $2,514.90 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 609 3,148.48 USD Truist Payroll On- $3,148.48 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 306 3,532.56 USD Truist Payroll On- $3,532.56 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0704 2,250.47 USD Truist Payroll On- $2,250.47 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 282 4,193.50 USD Truist Payroll On- $4,193.50 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 665 1,100.64 USD Truist Payroll On- $1,100.64 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0737 1,394.95 USD Truist Payroll On- $1,394.95 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:23 PM 12/15/2025 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 12/17/2025 SR-0000277 Biweekly 419 3,844.45 USD Truist Payroll On- $3,844.45 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 612 1,747.63 USD Truist Payroll On- $1,747.63 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 578 2,554.57 USD Truist Payroll On- $2,554.57 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 387 3,300.24 USD Truist Payroll On- $3,300.24 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0719 1,418.80 USD Truist Payroll On- $1,418.80 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0705 1,520.64 USD Truist Payroll On- $1,520.64 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 479 2,798.92 USD Truist Payroll On- $2,798.92 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 535 3,435.17 USD Truist Payroll On- $3,435.17 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0724 1,111.46 USD Truist Payroll On- $1,111.46 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0721 1,631.71 USD Truist Payroll On- $1,631.71 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 656 1,971.95 USD Truist Payroll On- $1,971.95 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 472 2,150.21 USD Truist Payroll On- $2,150.21 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 604 2,538.20 USD Truist Payroll On- $2,538.20 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 636 2,200.29 USD Truist Payroll On- $2,200.29 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 362 2,195.84 USD Truist Payroll On- $2,195.84 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0728 3,349.34 USD Truist Payroll On- $3,349.34 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0715 458.79 USD Truist Payroll On- $458.79 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 305 3,299.66 USD Truist Payroll On- $3,299.66 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 374 3,360.40 USD Truist Payroll On- $3,360.40 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 602 1,537.66 USD Truist Payroll On- $1,537.66 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:23 PM 12/15/2025 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 12/17/2025 SR-0000277 Biweekly 399 1,974.24 USD Truist Payroll On- $1,974.24 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 483 1,939.58 USD Truist Payroll On- $1,939.58 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0708 1,334.40 USD Truist Payroll On- $1,334.40 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 466 1,815.83 USD Truist Payroll On- $1,815.83 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 551 2,162.70 USD Truist Payroll On- $2,162.70 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 650 2,261.41 USD Truist Payroll On- $2,261.41 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 211 1,793.28 USD Truist Payroll On- $1,793.28 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 670 2,766.41 USD Truist Payroll On- $2,766.41 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 323 2,206.92 USD Truist Payroll On- $2,206.92 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 57 3,606.92 USD Truist Payroll On- $3,606.92 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 454 1,666.49 USD Truist Payroll On- $1,666.49 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 206 2,255.12 USD Truist Payroll On- $2,255.12 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0734 51.72 USD Truist Payroll On- $51.72 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 358 1,535.68 USD Truist Payroll On- $1,535.68 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0706 2,592.91 USD Truist Payroll On- $2,592.91 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 505 2,117.60 USD Truist Payroll On- $2,117.60 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0707 2,408.74 USD Truist Payroll On- $2,408.74 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 459 4,139.31 USD Truist Payroll On- $4,139.31 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 88 2,783.87 USD Truist Payroll On- $2,783.87 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 567 2,759.96 USD Truist Payroll On- $2,759.96 Pay Group Operating Cycle Payment Warrant Report - Payroll 12:23 PM 12/15/2025 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 12/17/2025 SR-0000277 Biweekly 244 1,865.01 USD Truist Payroll On- $1,865.01 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 296 1,384.64 USD Truist Payroll On- $1,384.64 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 684 1,935.46 USD Truist Payroll On- $1,935.46 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 649 2,542.63 USD Truist Payroll On- $2,542.63 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 587 2,114.21 USD Truist Payroll On- $2,114.21 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 522 2,821.75 USD Truist Payroll On- $2,821.75 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0723 1,961.52 USD Truist Payroll On- $1,961.52 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 686 1,635.35 USD Truist Payroll On- $1,635.35 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 464 3,630.53 USD Truist Payroll On- $3,630.53 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 641 2,888.08 USD Truist Payroll On- $2,888.08 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0702 1,510.40 USD Truist Payroll On- $1,510.40 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 693 1,469.35 USD Truist Payroll On- $1,469.35 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 666 1,860.27 USD Truist Payroll On- $1,860.27 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0718 1,659.10 USD Truist Payroll On- $1,659.10 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 563 3,265.96 USD Truist Payroll On- $3,265.96 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 0730 1,061.82 USD Truist Payroll On- $1,061.82 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 597 2,999.03 USD Truist Payroll On- $2,999.03 Pay Group Operating Cycle Payment 12/17/2025 SR-0000277 Biweekly 537 2,843.28 USD Truist Payroll On- $2,843.28 Pay Group Operating Cycle Payment 12/17/2025 462,581.58 $462,581.58 462,581.58 $462,581.58 Period Deduction Pay Component Code Amount 12/01/2025- 12/14/2025 Additional Medicare Tax W_AMEDT $ 78.37 (Biweekly(Mon to Sun)) Def Comp Loan DEF COMP LOAN $ 1,605.32 Deferred Comp DEF COMP PRETAX $ 15,705.77 Dependent Care FSA DEP CARE FSA $ - Federal Withholding W_FW $ 62,305.07 HSA Employee HSA_EE $ 2,431.01 Medicare W_MED $ 8,723.19 Medicare (ER) W_MEDER $ 8,723.19 OASDI W_OAS $ 35,421.99 OASDI (ER) W_OASER $ 35,421.99 Pension PENSION $ 61,725.27 Roth DEF COMP ROTH $ 6,347.71 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 239,365.67 Warrant Report - Payroll 10:29 AM 12/29/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 12/29/2025 End Date: 12/31/2025 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 12/31/2025 SR-0000278 Biweekly 0725 1,537.93 USD Truist Payroll On- $1,537.93 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 492 2,304.95 USD Truist Payroll On- $2,304.95 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 540 1,708.77 USD Truist Payroll On- $1,708.77 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 595 2,169.52 USD Truist Payroll On- $2,169.52 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 611 2,216.51 USD Truist Payroll On- $2,216.51 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 591 3,511.10 USD Truist Payroll On- $3,511.10 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 579 1,525.90 USD Truist Payroll On- $1,525.90 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 634 2,893.87 USD Truist Payroll On- $2,893.87 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 586 1,765.28 USD Truist Payroll On- $1,765.28 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 446 5,955.34 USD Truist Payroll On- $5,955.34 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 626 3,724.27 USD Truist Payroll On- $3,724.27 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 682 3,124.72 USD Truist Payroll On- $3,124.72 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 672 4,031.05 USD Truist Payroll On- $4,031.05 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 545 2,832.36 USD Truist Payroll On- $2,832.36 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 129 2,545.80 USD Truist Payroll On- $2,545.80 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 191 2,020.83 USD Truist Payroll On- $2,020.83 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 659 1,956.87 USD Truist Payroll On- $1,956.87 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 514 3,129.76 USD Truist Payroll On- $3,129.76 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:29 AM 12/29/2025 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 12/31/2025 SR-0000278 Biweekly 0727 1,828.55 USD Truist Payroll On- $1,828.55 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 118 1,948.38 USD Truist Payroll On- $1,948.38 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 632 2,080.17 USD Truist Payroll On- $2,080.17 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 635 2,751.67 USD Truist Payroll On- $2,751.67 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 592 2,922.75 USD Truist Payroll On- $2,922.75 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 515 2,268.53 USD Truist Payroll On- $2,268.53 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 465 1,726.41 USD Truist Payroll On- $1,726.41 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 262 3,848.18 USD Truist Payroll On- $3,848.18 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 657 3,534.84 USD Truist Payroll On- $3,534.84 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 671 3,031.21 USD Truist Payroll On- $3,031.21 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 149 2,389.43 USD Truist Payroll On- $2,389.43 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 548 3,640.35 USD Truist Payroll On- $3,640.35 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 372 1,806.25 USD Truist Payroll On- $1,806.25 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 651 2,013.96 USD Truist Payroll On- $2,013.96 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 476 4,756.78 USD Truist Payroll On- $4,756.78 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 493 3,178.18 USD Truist Payroll On- $3,178.18 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 663 2,015.81 USD Truist Payroll On- $2,015.81 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 176 3,837.63 USD Truist Payroll On- $3,837.63 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 640 3,937.58 USD Truist Payroll On- $3,937.58 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 575 1,846.08 USD Truist Payroll On- $1,846.08 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:29 AM 12/29/2025 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 12/31/2025 SR-0000278 Biweekly 624 3,704.80 USD Truist Payroll On- $3,704.80 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0731 1,299.72 USD Truist Payroll On- $1,299.72 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0696 1,560.59 USD Truist Payroll On- $1,560.59 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 668 1,862.65 USD Truist Payroll On- $1,862.65 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 546 2,866.19 USD Truist Payroll On- $2,866.19 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 256 2,485.27 USD Truist Payroll On- $2,485.27 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 603 1,848.90 USD Truist Payroll On- $1,848.90 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 474 2,598.26 USD Truist Payroll On- $2,598.26 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0714 1,066.48 USD Truist Payroll On- $1,066.48 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 440 3,087.92 USD Truist Payroll On- $3,087.92 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 405 2,195.96 USD Truist Payroll On- $2,195.96 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 370 4,108.08 USD Truist Payroll On- $4,108.08 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 270 2,298.18 USD Truist Payroll On- $2,298.18 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 417 4,061.30 USD Truist Payroll On- $4,061.30 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 619 2,413.90 USD Truist Payroll On- $2,413.90 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 652 388.42 USD Truist Payroll On- $388.42 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 162 2,194.95 USD Truist Payroll On- $2,194.95 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 59 2,622.24 USD Truist Payroll On- $2,622.24 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 375 4,083.10 USD Truist Payroll On- $4,083.10 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 192 4,407.48 USD Truist Payroll On- $4,407.48 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:29 AM 12/29/2025 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 12/31/2025 SR-0000278 Biweekly 289 2,367.59 USD Truist Payroll On- $2,367.59 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 385 2,475.72 USD Truist Payroll On- $2,475.72 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 297 2,816.13 USD Truist Payroll On- $2,816.13 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 444 2,495.15 USD Truist Payroll On- $2,495.15 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0709 1,412.33 USD Truist Payroll On- $1,412.33 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 605 1,829.32 USD Truist Payroll On- $1,829.32 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 534 2,621.33 USD Truist Payroll On- $2,621.33 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0736 1,704.63 USD Truist Payroll On- $1,704.63 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 631 3,028.37 USD Truist Payroll On- $3,028.37 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0701 1,533.71 USD Truist Payroll On- $1,533.71 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 660 3,341.56 USD Truist Payroll On- $3,341.56 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0712 2,000.24 USD Truist Payroll On- $2,000.24 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 544 2,226.26 USD Truist Payroll On- $2,226.26 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0733 427.76 USD Truist Payroll On- $427.76 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0703 1,516.35 USD Truist Payroll On- $1,516.35 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0729 1,364.00 USD Truist Payroll On- $1,364.00 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 490 3,111.75 USD Truist Payroll On- $3,111.75 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 610 3,220.66 USD Truist Payroll On- $3,220.66 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0716 2,150.07 USD Truist Payroll On- $2,150.07 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 677 3,142.22 USD Truist Payroll On- $3,142.22 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:29 AM 12/29/2025 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 12/31/2025 SR-0000278 Biweekly 647 1,676.45 USD Truist Payroll On- $1,676.45 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 436 1,795.99 USD Truist Payroll On- $1,795.99 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0735 69.45 USD Truist Payroll On- $69.45 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 608 3,183.96 USD Truist Payroll On- $3,183.96 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0699 1,587.57 USD Truist Payroll On- $1,587.57 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 542 2,462.71 USD Truist Payroll On- $2,462.71 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 687 1,563.76 USD Truist Payroll On- $1,563.76 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 633 3,679.80 USD Truist Payroll On- $3,679.80 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 530 3,043.06 USD Truist Payroll On- $3,043.06 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 509 1,754.19 USD Truist Payroll On- $1,754.19 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 95 2,323.13 USD Truist Payroll On- $2,323.13 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 386 3,453.41 USD Truist Payroll On- $3,453.41 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 681 2,654.34 USD Truist Payroll On- $2,654.34 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 252 2,701.77 USD Truist Payroll On- $2,701.77 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 410 6,939.67 USD Truist Payroll On- $6,939.67 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 689 2,180.94 USD Truist Payroll On- $2,180.94 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 398 2,498.01 USD Truist Payroll On- $2,498.01 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 599 2,291.30 USD Truist Payroll On- $2,291.30 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 690 1,893.17 USD Truist Payroll On- $1,893.17 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 353 2,378.29 USD Truist Payroll On- $2,378.29 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:29 AM 12/29/2025 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 12/31/2025 SR-0000278 Biweekly 0695 2,160.81 USD Truist Payroll On- $2,160.81 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 122 3,605.65 USD Truist Payroll On- $3,605.65 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 629 2,872.38 USD Truist Payroll On- $2,872.38 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 692 3,043.18 USD Truist Payroll On- $3,043.18 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0726 2,052.41 USD Truist Payroll On- $2,052.41 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 676 2,756.92 USD Truist Payroll On- $2,756.92 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 494 2,793.67 USD Truist Payroll On- $2,793.67 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 614 1,611.48 USD Truist Payroll On- $1,611.48 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0732 613.94 USD Truist Payroll On- $613.94 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 625 3,188.97 USD Truist Payroll On- $3,188.97 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 615 4,115.61 USD Truist Payroll On- $4,115.61 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 485 1,964.63 USD Truist Payroll On- $1,964.63 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0717 3,485.88 USD Truist Payroll On- $3,485.88 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 654 1,671.26 USD Truist Payroll On- $1,671.26 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 234 2,516.10 USD Truist Payroll On- $2,516.10 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 547 5,976.82 USD Truist Payroll On- $5,976.82 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 326 5,286.75 USD Truist Payroll On- $5,286.75 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 438 3,412.29 USD Truist Payroll On- $3,412.29 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0700 1,905.90 USD Truist Payroll On- $1,905.90 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 264 2,853.26 USD Truist Payroll On- $2,853.26 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:29 AM 12/29/2025 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 12/31/2025 SR-0000278 Biweekly 518 1,661.62 USD Truist Payroll On- $1,661.62 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 356 2,142.44 USD Truist Payroll On- $2,142.44 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 594 2,898.72 USD Truist Payroll On- $2,898.72 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 679 1,912.65 USD Truist Payroll On- $1,912.65 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 471 2,838.48 USD Truist Payroll On- $2,838.48 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 421 1,130.31 USD Truist Payroll On- $1,130.31 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0710 2,060.07 USD Truist Payroll On- $2,060.07 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0739 835.65 USD Truist Payroll On- $835.65 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 349 2,804.39 USD Truist Payroll On- $2,804.39 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 463 2,498.83 USD Truist Payroll On- $2,498.83 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 205 3,049.06 USD Truist Payroll On- $3,049.06 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 658 3,961.32 USD Truist Payroll On- $3,961.32 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 230 2,696.13 USD Truist Payroll On- $2,696.13 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 157 2,425.55 USD Truist Payroll On- $2,425.55 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 673 2,511.61 USD Truist Payroll On- $2,511.61 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 609 4,026.19 USD Truist Payroll On- $4,026.19 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 306 3,624.83 USD Truist Payroll On- $3,624.83 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0704 2,430.21 USD Truist Payroll On- $2,430.21 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 282 4,338.78 USD Truist Payroll On- $4,338.78 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 665 1,398.37 USD Truist Payroll On- $1,398.37 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:29 AM 12/29/2025 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 12/31/2025 SR-0000278 Biweekly 0737 1,537.17 USD Truist Payroll On- $1,537.17 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 419 4,092.26 USD Truist Payroll On- $4,092.26 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 612 1,226.16 USD Truist Payroll On- $1,226.16 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 578 2,547.29 USD Truist Payroll On- $2,547.29 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 387 3,546.19 USD Truist Payroll On- $3,546.19 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0719 1,428.28 USD Truist Payroll On- $1,428.28 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0705 1,553.20 USD Truist Payroll On- $1,553.20 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 479 3,074.90 USD Truist Payroll On- $3,074.90 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 535 3,463.64 USD Truist Payroll On- $3,463.64 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0724 771.61 USD Truist Payroll On- $771.61 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0721 1,597.29 USD Truist Payroll On- $1,597.29 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 656 2,164.51 USD Truist Payroll On- $2,164.51 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 472 1,920.65 USD Truist Payroll On- $1,920.65 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 604 3,340.88 USD Truist Payroll On- $3,340.88 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 636 2,302.42 USD Truist Payroll On- $2,302.42 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 362 2,240.19 USD Truist Payroll On- $2,240.19 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0728 3,400.09 USD Truist Payroll On- $3,400.09 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0715 650.61 USD Truist Payroll On- $650.61 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 305 3,409.17 USD Truist Payroll On- $3,409.17 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 374 3,563.99 USD Truist Payroll On- $3,563.99 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:29 AM 12/29/2025 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 12/31/2025 SR-0000278 Biweekly 602 1,680.56 USD Truist Payroll On- $1,680.56 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 399 1,989.74 USD Truist Payroll On- $1,989.74 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 483 2,209.90 USD Truist Payroll On- $2,209.90 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0708 1,439.20 USD Truist Payroll On- $1,439.20 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 466 1,975.73 USD Truist Payroll On- $1,975.73 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 551 2,199.86 USD Truist Payroll On- $2,199.86 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 650 2,721.79 USD Truist Payroll On- $2,721.79 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 211 1,990.45 USD Truist Payroll On- $1,990.45 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 670 2,952.87 USD Truist Payroll On- $2,952.87 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 323 2,273.85 USD Truist Payroll On- $2,273.85 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 57 3,817.72 USD Truist Payroll On- $3,817.72 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 454 2,023.54 USD Truist Payroll On- $2,023.54 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 206 2,291.74 USD Truist Payroll On- $2,291.74 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 358 1,615.43 USD Truist Payroll On- $1,615.43 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0706 2,639.10 USD Truist Payroll On- $2,639.10 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 505 1,982.42 USD Truist Payroll On- $1,982.42 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0707 1,820.72 USD Truist Payroll On- $1,820.72 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 459 3,488.34 USD Truist Payroll On- $3,488.34 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 88 3,102.97 USD Truist Payroll On- $3,102.97 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 567 4,462.89 USD Truist Payroll On- $4,462.89 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:29 AM 12/29/2025 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 12/31/2025 SR-0000278 Biweekly 244 2,080.94 USD Truist Payroll On- $2,080.94 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 296 1,406.88 USD Truist Payroll On- $1,406.88 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 684 1,879.60 USD Truist Payroll On- $1,879.60 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 649 3,179.61 USD Truist Payroll On- $3,179.61 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 587 2,232.80 USD Truist Payroll On- $2,232.80 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 522 2,482.53 USD Truist Payroll On- $2,482.53 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0723 1,985.00 USD Truist Payroll On- $1,985.00 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 686 1,635.11 USD Truist Payroll On- $1,635.11 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 464 2,338.27 USD Truist Payroll On- $2,338.27 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 641 3,269.90 USD Truist Payroll On- $3,269.90 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0702 1,529.84 USD Truist Payroll On- $1,529.84 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 693 1,468.13 USD Truist Payroll On- $1,468.13 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 666 2,102.98 USD Truist Payroll On- $2,102.98 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0718 1,424.61 USD Truist Payroll On- $1,424.61 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 563 3,275.58 USD Truist Payroll On- $3,275.58 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 0730 1,367.10 USD Truist Payroll On- $1,367.10 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 597 3,566.97 USD Truist Payroll On- $3,566.97 Pay Group Operating Cycle Payment 12/31/2025 SR-0000278 Biweekly 537 3,141.27 USD Truist Payroll On- $3,141.27 Pay Group Operating Cycle Payment 12/31/2025 496,397.64 $496,397.64 496,397.64 $496,397.64 Period Deduction Pay Component Code Amount 12/15/2025 - 12/28/2025 Additional Medicare Tax W_AMEDT $ 92.25 (Biweekly(Mon to Sun)) Def Comp Loan DEF COMP LOAN $ 1,605.32 Deferred Comp DEF COMP PRETAX $ 14,585.73 Federal Withholding W_FW $ 65,947.06 Medicare W_MED $ 9,123.42 Medicare (ER) W_MEDER $ 9,123.42 OASDI W_OAS $ 37,081.09 OASDI (ER) W_OASER $ 37,081.09 Pension PENSION $ 62,553.56 Roth DEF COMP ROTH $ 6,318.26 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees Workers Comp W/C $ 10,552.28 Total $ 254,940.27 Warrant Report - Supplier & Ad-Hoc Payments 10:52 AM 12/30/2025 Page 1 of 4 Bank Account:Truist Operating Payment Start Date: 01/02/2026 Payment End Date: 01/02/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307333 Michael Aji 11.95 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307334 Michael Assido 46.42 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307335 Michelle Taylor 116.97 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307336 Mid-America Apartments 40.24 Payment Lp 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307337 Miranda Frickenstein 53.45 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307338 MNF III Acquisitons LLC 10.93 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307339 Molly Plude 39.47 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307340 Mynd Management Inc 69.94 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307341 National Home Rentals 88.57 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307342 Necho A Carroll 3.73 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307343 New Residential Borrower 80.00 Payment 2022-SFR1 LLC 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307344 NHR Property Management 66.26 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307345 Nicole McBroom 88.15 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307346 Pretium SFR Holding LLC 398.40 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307347 Ramon Quintanilla 51.73 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307348 Real Estate Gallery 68.79 Payment Property Management 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307349 Rebecca Foote 10.80 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307350 Reda Mana 15.39 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307351 River Oak Realty Inc 144.32 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307352 Ronald Howard 17.97 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307353 Rosemarie Allen 15.34 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307354 SACYR CONSTRUCTION 826.69 Payment SA, INC 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307355 Scott Austin Yarbrough 51.76 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307356 Sreit Holly Cove 57.08 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307357 Susan S Hollenbacher 44.74 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307358 Sylvan Homes LLC 59.46 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307359 TC Commercial Properties 50.54 Payment Warrant Report - Supplier & Ad-Hoc Payments 10:52 AM 12/30/2025 Page 2 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307360 Thuy Nguyen 50.92 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307361 Todd D Whipple 31.57 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307362 Verolyn C Jack 100.00 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307363 VR Cobblestone Holdings 220.84 Payment LP 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307364 VR Cobblestone Holdings 118.80 Payment LP 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307365 VR Cobblestone Holdings 70.84 Payment LP 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307366 YS Avon SFR III Propco 13.97 Payment LLC 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307266 1535 Blanding Blvd Fl 58.36 Payment Owner LIc 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307267 1535 Blanding Blvd Fl 18.83 Payment Owner LIc 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307268 2121 Burwick Owner LIc 4.95 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307269 2121 Burwick Owner LLC 7.20 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307270 2121 Burwick Owner LLC 11.38 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307271 Amanda Rahim 102.99 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307272 American Homes 4 Rent 831.35 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307273 American Homes 4 Rent 589.78 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307274 AMH Development LLC 264.25 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307275 AMH Development LLC 1,195.65 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307276 AMH Development LLC 871.34 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307277 AMH Development LLC 550.03 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307278 AMH Development LLC 5,583.76 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307279 Andrew Gifford 51.75 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307280 Angelina Mastrogiovanni 47.13 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307281 Antonio D Summa 79.09 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307282 Arthur K Belarde 32.34 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307283 Avalon Group USA LLC 52.02 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307284 AVHS AR I LLC 45.23 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307285 Barry Benson 15.12 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307286 Billie E Blake 414.91 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307287 Blake&Reynolds Inc 14.49 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307288 Bold City Rentals, LLC 7.38 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307289 Caitlin Elise Higginbotham 6.46 Payment Warrant Report - Supplier & Ad-Hoc Payments 10:52 AM 12/30/2025 Page 3 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307290 Carol Kimbrell 52.60 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307291 Cassondra Dutcher 54.79 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307292 Cayla Harpool 39.37 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307293 Christopher Mackin 34.40 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307294 Clay County Board Of 6,615.13 Payment County Commission 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307295 Clay County Board Of 145.81 Payment County Commission 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307296 Compass Property 8.09 Payment Management Group 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307297 Daniel Pedrys 49.34 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307298 DNJ LLC Series I 18.41 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307299 Doors Holding 2025-1 LLC 41.40 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307300 D R Horton Inc 49.20 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307301 D R Horton Inc 50.50 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307302 Eliviette A Cadet 73.24 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307303 Eloge Erius 147.57 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307304 Esteban Penzo 59.96 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307305 Filmore Fee Owner, LLC 21.94 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307306 Filmore Fee Owner Llc 53.08 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307307 Filmore Fee Owner Llc 85.82 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307308 Filmore Fee Owner Llc 99.16 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307309 Filmore Fee Owner Llc 20.22 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307310 Franklin E Gayle 13.86 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307311 Frank N Scantling 57.79 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307312 Gladys Ortiz 2.57 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307313 Greg Hensley 76.20 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307314 Harry Z Wilson Limited 255.42 Payment Partnership 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307315 Home Place Realty 30.00 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307316 HPA US1 LLC 45.58 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307317 Humberto H Fernandez 14.56 Payment Moreno 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307318 James Kissel 4.22 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307319 Jasmine Ford 76.87 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307320 Jayme A Barrett 37.95 Payment Warrant Report - Supplier & Ad-Hoc Payments 10:52 AM 12/30/2025 Page 4 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307321 Jeanelle Calderon 79.09 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307322 Jeffrey Burgess 20.64 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307323 Jerome Austin 71.37 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307324 Jerry Wilson 20.00 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307325 Jessica Lu Lyle 97.34 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307326 Johnathan Cruz 44.80 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307327 Joshua M Mariani 55.83 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307328 Karla Ortiz 50.70 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307329 Kimberly Donald 49.10 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307330 Mary E Vaught 31.74 Payment 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307331 MCH SFR Property Owner 13.04 Payment 1 LLC 01/02/2026 Ad Hoc SR-0000279 Truist Operating 307332 Melissa Pruette 19.87 Payment Ad Hoc 22,880.39 Payment Warrant Report - Electronic Payments 02:43 PM 12/31/2025 Page 1 of 1 Payment Categories: Supplier Payment Payment Date On or After: 01/02/2026 Payment Date On or Before: 01/02/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 01/02/2026 Supplier MANTIS SERVICES INC ACH SR-0000281 PEFT-000013307 810.00 Payment 01/02/2026 Supplier CROWN SHREDDING LLC ACH SR-0000281 PEFT-000013306 319.00 Payment 01/02/2026 Supplier WASTE MANAGEMENT ACH SR-0000281 PEFT-000013305 845.14 Payment 01/02/2026 Supplier SECURITAS TECHNOLOGY ACH SR-0000281 PEFT-000013304 2,996.50 Payment CORPOORATION 01/02/2026 Supplier WEX HEALTH, INC ACH SR-0000281 PEFT-000013303 168.70 Payment 01/02/2026 Supplier Al ANSWERING SERVICE ACH SR-0000281 PEFT-000013317 570.00 Payment INC 01/02/2026 Supplier DMS ACH SR-0000281 PEFT-000013316 4,760.98 Payment TELECOMMUNICATIONS 01/02/2026 Supplier CANON USA ACH SR-0000281 PEFT-000013315 318.05 Payment 01/02/2026 Supplier GFL SOLID WASTE ACH SR-0000281 PEFT-000013314 6,985.45 Payment SOUTHEAST LLC 01/02/2026 Supplier HEALTH SOURCE ACH SR-0000281 PEFT-000013313 2,244.47 Payment SOLUTIONS 01/02/2026 Supplier ADP ACH SR-0000281 PEFT-000013312 1,398.58 Payment 01/02/2026 Supplier T-Mobile ACH SR-0000281 PEFT-000013311 2,703.85 Payment 01/02/2026 Supplier CMRS-PB ACH SR-0000281 PEFT-000013310 2,500.00 Payment 01/02/2026 Supplier CLAY TODAY ACH SR-0000281 PEFT-000013309 109.20 Payment 01/02/2026 Supplier CREDITRON CORPORATION ACH SR-0000281 PEFT-000013308 5,000.00 Payment ACH 31,729.92 01/02/2026 Supplier COMCAST Check SR-0000281 307371 969.39 Payment 01/02/2026 Supplier ALLSTATE BENEFITS- Check SR-0000281 307367 4,761.05 Payment 76260-1 01/02/2026 Supplier VERIZON WIRELESS Check SR-0000281 307377 27,498.93 Payment 01/02/2026 Supplier USABLE Check SR-0000281 307376 17,026.58 Payment 01/02/2026 Supplier ALLSTATE BENEFITS- Check SR-0000281 307368 2,285.38 Payment 92990-1 01/02/2026 Supplier HUMANA INSURANCE CO Check SR-0000281 307375 1,485.03 Payment 01/02/2026 Supplier FLORIDA COMBINED LIFE Check SR-0000281 307374 10,584.57 Payment 01/02/2026 Supplier FEDEX Check SR-0000281 307372 90.52 Payment 01/02/2026 Supplier CARE SPOT-SOLANTIC OF Check SR-0000281 307369 135.00 Payment JACKSONVILL 01/02/2026 Supplier FEDEX FREIGHT- Check SR-0000281 307373 287.75 Payment 01/02/2026 Supplier CLAY COUNTY SHERIFF'S Check SR-0000281 307370 630.00 Payment OFFICE Check 65,754.20 Warrant Report - Electronic Payments 02:49 PM 12/31/2025 Page 1 of 3 Payment Date On or After: 01/06/2026 Payment Date On or Before: 01/06/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 01/06/2026 Supplier FORTUNE INC ACH SR-0000282 PEFT-000013330 94,492.75 Payment 01/06/2026 Supplier CDW ACH SR-0000282 PEFT-000013329 41,431.00 Payment GOVERNMENT, INC 01/06/2026 Supplier Kemira Water ACH SR-0000282 PEFT-000013328 24,785.38 Payment Solutions, Inc. 01/06/2026 Supplier GRADY H. ACH SR-0000282 PEFT-000013327 12,042.16 Payment WILLIAMS,JR., ESQ. 01/06/2026 Supplier GRAY ROBINSON PA ACH SR-0000282 PEFT-000013326 6,000.00 Payment 01/06/2026 Supplier EZ Contracting LLC ACH SR-0000282 PEFT-000013325 276,615.54 Payment 01/06/2026 Supplier TSC-JACOBS ACH SR-0000282 PEFT-000013324 46,047.54 Payment NORTH 01/06/2026 Supplier BARNEY'S PUMPS, ACH SR-0000282 PEFT-000013323 37,022.91 Payment INC. 01/06/2026 Supplier MINUTEMAN PRESS ACH SR-0000282 PEFT-000013322 480.00 Payment 01/06/2026 Supplier FERGUSON ACH SR-0000282 PEFT-000013321 46,764.25 Payment ENTERPRISES INC 01/06/2026 Supplier H2Pro ACH SR-0000282 PEFT-000013320 3,950.00 Payment 01/06/2026 Supplier Savvy Partner, LLC ACH SR-0000282 PEFT-000013319 5,578.00 Payment 01/06/2026 Supplier ADVANCED ACH SR-0000282 PEFT-000013318 655.69 Payment AUTOMATION PRODUCTS 01/06/2026 Supplier USP ACH SR-0000282 PEFT-000013375 560.00 Payment TECHNOLOGIES 01/06/2026 Supplier PACE ANALYTICAL ACH SR-0000282 PEFT-000013374 785.00 Payment SERVICES, LLC 01/06/2026 Supplier L.V. HIERS INC ACH SR-0000282 PEFT-000013373 7,304.44 Payment 01/06/2026 Supplier DO IT YOURSELF, ACH SR-0000282 PEFT-000013372 100.00 Payment INC. 01/06/2026 Supplier CALLAGHAN TIRE ACH SR-0000282 PEFT-000013371 4,024.36 Payment 01/06/2026 Supplier CAROLLO ACH SR-0000282 PEFT-000013370 4,712.50 Payment ENGINEERS, INC 01/06/2026 Supplier HUDSON PUMP ACH SR-0000282 PEFT-000013369 9,112.75 Payment 01/06/2026 Supplier Raftelis ACH SR-0000282 PEFT-000013368 11,578.75 Payment 01/06/2026 Supplier CORE&MAIN, LP ACH SR-0000282 PEFT-000013367 13,787.75 Payment 01/06/2026 Supplier ONSOLVE ACH SR-0000282 PEFT-000013366 60.00 Payment INTERMEDIATE HOLDING COMPAN 01/06/2026 Supplier LEGACY ACH SR-0000282 PEFT-000013365 913.00 Payment ENGINEERING INC. 01/06/2026 Supplier TEAM INDUSTRIAL ACH SR-0000282 PEFT-000013364 6,390.00 Payment SERVICES, INC. 01/06/2026 Supplier Instrumart LLC ACH SR-0000282 PEFT-000013363 5,420.70 Payment 01/06/2026 Supplier Boerger ACH SR-0000282 PEFT-000013362 23,295.58 Payment 01/06/2026 Supplier SAFETY PRODUCTS, ACH SR-0000282 PEFT-000013361 770.30 Payment INC. Warrant Report - Electronic Payments 02:49 PM 12/31/2025 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 01/06/2026 Supplier SOUTHERN STATES ACH SR-0000282 PEFT-000013360 325.19 Payment TOYOTALI FT 01/06/2026 Supplier HACH COMPANY ACH SR-0000282 PEFT-000013359 30.10 Payment 01/06/2026 Supplier BEARD EQUIPMENT ACH SR-0000282 PEFT-000013358 1,647.48 Payment COMPANY 01/06/2026 Supplier SCHAEFFER ACH SR-0000282 PEFT-000013357 159.99 Payment MANUFACTURING COMPANY 01/06/2026 Supplier QUADRANT ACH SR-0000282 PEFT-000013356 51,352.70 Payment INFORMATION SECURITY 01/06/2026 Supplier RING POWER ACH SR-0000282 PEFT-000013355 2,076.35 Payment CORPORATION 01/06/2026 Supplier DEWBERRY ACH SR-0000282 PEFT-000013354 6,641.56 Payment ENGINEERS INC 01/06/2026 Supplier Water Treatment& ACH SR-0000282 PEFT-000013353 7,420.13 Payment Controls Technology, Inc. 01/06/2026 Supplier CARL ERIC ACH SR-0000282 PEFT-000013352 10,298.80 Payment JOHNSON, INC. 01/06/2026 Supplier CRYSTAL TRACTOR ACH SR-0000282 PEFT-000013351 35,653.50 Payment 01/06/2026 Supplier GARBER AUTOMALL ACH SR-0000282 PEFT-000013350 9,114.31 Payment 01/06/2026 Supplier AMERICAN ACH SR-0000282 PEFT-000013349 5,264.98 Payment TRANSMISSION 01/06/2026 Supplier O'REILLY ACH SR-0000282 PEFT-000013348 1,092.03 Payment AUTOMOTIVE STORES, INC. 01/06/2026 Supplier TIRES PLUS ACH SR-0000282 PEFT-000013347 638.96 Payment 01/06/2026 Supplier ARMSTRONG ACH SR-0000282 PEFT-000013346 29,412.40 Payment FENCE CO. 01/06/2026 Supplier PSI TECHNOLOGIES ACH SR-0000282 PEFT-000013345 23,900.00 Payment 01/06/2026 Supplier ODYSSEY ACH SR-0000282 PEFT-000013344 58,852.98 Payment MANUFACTURING CO. 01/06/2026 Supplier GRAINGER ACH SR-0000282 PEFT-000013343 1,524.06 Payment 01/06/2026 Supplier JO-KELL INC ACH SR-0000282 PEFT-000013342 6,829.34 Payment 01/06/2026 Supplier SENSUS USA, INC. ACH SR-0000282 PEFT-000013341 375,737.91 Payment 01/06/2026 Supplier ENGLEWOOD ACH SR-0000282 PEFT-000013340 17,582.42 Payment ELECTRIC SUPPLY CO 01/06/2026 Supplier HAWKINS, INC. ACH SR-0000282 PEFT-000013339 7,273.95 Payment 01/06/2026 Supplier USA BLUEBOOK ACH SR-0000282 PEFT-000013338 809.70 Payment 01/06/2026 Supplier ELECTRIC MACHINE ACH SR-0000282 PEFT-000013337 201,027.96 Payment CONTROL INC 01/06/2026 Supplier POLYDYNE, INC. ACH SR-0000282 PEFT-000013336 28,260.00 Payment 01/06/2026 Supplier HERE'S FRED GOLF ACH SR-0000282 PEFT-000013335 150.00 Payment COMPANY 01/06/2026 Supplier BRENNTAG MID- ACH SR-0000282 PEFT-000013334 3,792.00 Payment SOUTH , INC. ACH 1,571,549.151 Warrant Report - Electronic Payments 02:49 PM 12/31/2025 Page 3 of 3 ITransaction Date Category Payee/Payor P Typent Settlement Run Transaction Reference Payment Amount 01/06/2026 Supplier MICHAEL HINGST Check SR-0000282 307392 717.18 Payment 01/06/2026 Supplier ANDREW C PETTY Check SR-0000282 307380 717.18 Payment 01/06/2026 Supplier AMBER TAYLOR Check SR-0000282 307379 358.59 Payment 01/06/2026 Supplier Michael Bourre Check SR-0000282 307390 717.18 Payment 01/06/2026 Supplier ANNA M LEBESCH Check SR-0000282 307381 358.59 Payment 01/06/2026 Supplier MICHAEL Check SR-0000282 307391 358.59 Payment CHRISTOPHER MCNEES 01/06/2026 Supplier David McCall Check SR-0000282 307384 717.18 Payment 01/06/2026 Supplier The Scarlett Group, Check SR-0000282 307398 12,432.80 Payment LLC 01/06/2026 Supplier HOOKED ON SIGNS Check SR-0000282 307387 485.00 Payment INC 01/06/2026 Supplier LIFE STORAGE LP Check SR-0000282 307388 1,310.60 Payment 01/06/2026 Supplier SUNDSTROM& Check SR-0000282 307396 400.00 Payment MINDLIN LLP 01/06/2026 Supplier CITY ELECTRIC Check SR-0000282 307382 4,223.26 Payment SUPPLY, INC. 01/06/2026 Supplier SKINNER Check SR-0000282 307394 600.00 Payment HORIZONTAL UTILITIES,INC 01/06/2026 Supplier Advanced Roofing Inc Check SR-0000282 307378 49,320.00 Payment 01/06/2026 Supplier LUDWIG HULSEY, Check SR-0000282 307389 737.50 Payment P.A. 01/06/2026 Supplier SUNBELT RENTAL, Check SR-0000282 307395 751.42 Payment INC. 01/06/2026 Supplier CONSOLIDATED Check SR-0000282 307383 389.75 Payment ELECTRICAL DISTRIBUTOR 01/06/2026 Supplier SZOKE POWER Check SR-0000282 307397 1,670.00 Payment SYSTEMS, INC. 01/06/2026 Supplier HAROLD SAUNDERS Check SR-0000282 307386 166.00 Payment DBA 01/06/2026 Supplier ROCHE'S, INC. Check SR-0000282 307393 13,913.31 Payment 01/06/2026 Supplier HAGAN ACE Check SR-0000282 307385 1,100.28 Payment HARDWARE Check 91,444,E 01/06/2026 Expense Zack Askew Direct SR-0000282 PEFT-000013333 277.05 Payment Deposit 01/06/2026 Expense Daniel Legge Direct SR-0000282 PEFT-000013332 200.00 Payment Deposit 01/06/2026 'Expense Joseph Dean Direct SR-0000282 PEFT-000013331 233.84 _ Payment Deposit Direct 710.89 Deposit