Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
06.a.01.a Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1.Payments totaling $ 3,441,400.67 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 04/07/26 03/23/26 Payroll $ 465,176.00 03/23/26 EFTs $ 230,587.10 $ 695,763.10 04/07/26 Ad-Hoc Refunds #308116 - 308312 $ 10,944.70 04/01/26 Special run #308316 - 308323 $ 50,057.81 04/01/26 Special Run ACH $ 16,942.51 04/07/26 Expense Payments $ 1,279.62 04/07/26 ACH Payments $ 2,318,316.78 04/07/26 Ad-Hoc Payments #308324 - 308327 $ 3,356.30 04/07/26 A/P Checks #308328 - 308359 $ 344,739.85 $ 2,745,637.57 Total Warrants $ 3,441,400.67 Warrant Report - Payroll 10:21 AM 03/23/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 03/23/2026 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 03/25/2026 SR-0000303 Biweekly 0725 1,546.10 USD Truist Payroll On- $1,546.10 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 492 2,418.97 USD Truist Payroll On- $2,418.97 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 540 1,715.63 USD Truist Payroll On- $1,715.63 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0745 1,105.59 USD Truist Payroll On- $1,105.59 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 595 1,793.79 USD Truist Payroll On- $1,793.79 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 611 5,370.42 USD Truist Payroll On- $5,370.42 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 634 2,185.37 USD Truist Payroll On- $2,185.37 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 586 1,517.79 USD Truist Payroll On- $1,517.79 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 446 2,753.31 USD Truist Payroll On- $2,753.31 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 626 4,360.99 USD Truist Payroll On- $4,360.99 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 682 2,541.51 USD Truist Payroll On- $2,541.51 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 672 4,108.21 USD Truist Payroll On- $4,108.21 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 545 26.44 USD Truist Payroll On- $26.44 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 129 2,530.07 USD Truist Payroll On- $2,530.07 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 659 2,428.83 USD Truist Payroll On- $2,428.83 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 514 3,032.57 USD Truist Payroll On- $3,032.57 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0727 1,819.74 USD Truist Payroll On- $1,819.74 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:21 AM 03/23/2026 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 03/25/2026 SR-0000303 Biweekly 632 2,422.06 USD Truist Payroll On- $2,422.06 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 635 4,353.18 USD Truist Payroll On- $4,353.18 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 592 2,523.26 USD Truist Payroll On- $2,523.26 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 515 2,342.21 USD Truist Payroll On- $2,342.21 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 465 1,688.30 USD Truist Payroll On- $1,688.30 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 262 3,643.00 USD Truist Payroll On- $3,643.00 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 657 2,755.38 USD Truist Payroll On- $2,755.38 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 671 2,343.02 USD Truist Payroll On- $2,343.02 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 149 2,114.15 USD Truist Payroll On- $2,114.15 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 548 3,401.47 USD Truist Payroll On- $3,401.47 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 372 1,743.09 USD Truist Payroll On- $1,743.09 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 651 2,268.84 USD Truist Payroll On- $2,268.84 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 476 4,089.72 USD Truist Payroll On- $4,089.72 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 493 1,982.25 USD Truist Payroll On- $1,982.25 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 663 2,622.87 USD Truist Payroll On- $2,622.87 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 176 3,128.37 USD Truist Payroll On- $3,128.37 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 640 3,155.04 USD Truist Payroll On- $3,155.04 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 575 1,752.87 USD Truist Payroll On- $1,752.87 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 624 2,270.95 USD Truist Payroll On- $2,270.95 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0731 1,429.12 USD Truist Payroll On- $1,429.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:21 AM 03/23/2026 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 03/25/2026 SR-0000303 Biweekly 0741 1,267.24 USD Truist Payroll On- $1,267.24 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0696 1,775.21 USD Truist Payroll On- $1,775.21 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 668 1,750.59 USD Truist Payroll On- $1,750.59 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 546 2,725.66 USD Truist Payroll On- $2,725.66 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0740 1,396.05 USD Truist Payroll On- $1,396.05 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 256 2,219.80 USD Truist Payroll On- $2,219.80 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 603 1,712.03 USD Truist Payroll On- $1,712.03 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 474 2,591.45 USD Truist Payroll On- $2,591.45 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0714 1,198.57 USD Truist Payroll On- $1,198.57 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 440 2,920.58 USD Truist Payroll On- $2,920.58 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0743 1,408.22 USD Truist Payroll On- $1,408.22 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 405 2,532.40 USD Truist Payroll On- $2,532.40 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 370 3,124.32 USD Truist Payroll On- $3,124.32 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 270 2,320.98 USD Truist Payroll On- $2,320.98 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 417 4,262.95 USD Truist Payroll On- $4,262.95 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 619 2,983.66 USD Truist Payroll On- $2,983.66 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 652 6,004.94 USD Truist Payroll On- $6,004.94 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 162 2,072.32 USD Truist Payroll On- $2,072.32 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 59 2,364.34 USD Truist Payroll On- $2,364.34 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 375 3,912.09 USD Truist Payroll On- $3,912.09 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:21 AM 03/23/2026 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 03/25/2026 SR-0000303 Biweekly 192 4,171.49 USD Truist Payroll On- $4,171.49 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 289 2,227.73 USD Truist Payroll On- $2,227.73 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 385 2,948.66 USD Truist Payroll On- $2,948.66 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 297 2,513.07 USD Truist Payroll On- $2,513.07 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 444 3,510.81 USD Truist Payroll On- $3,510.81 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0709 1,418.29 USD Truist Payroll On- $1,418.29 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 605 1,803.44 USD Truist Payroll On- $1,803.44 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 534 2,539.46 USD Truist Payroll On- $2,539.46 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0736 1,720.76 USD Truist Payroll On- $1,720.76 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0701 1,609.52 USD Truist Payroll On- $1,609.52 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0744 687.78 USD Truist Payroll On- $687.78 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 660 2,560.73 USD Truist Payroll On- $2,560.73 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0712 1,864.07 USD Truist Payroll On- $1,864.07 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 544 1,981.72 USD Truist Payroll On- $1,981.72 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0733 804.39 USD Truist Payroll On- $804.39 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0729 1,155.16 USD Truist Payroll On- $1,155.16 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 490 2,985.48 USD Truist Payroll On- $2,985.48 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0716 1,614.49 USD Truist Payroll On- $1,614.49 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 677 2,537.24 USD Truist Payroll On- $2,537.24 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:21 AM 03/23/2026 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 03/25/2026 SR-0000303 Biweekly 647 2,201.62 USD Truist Payroll On- $2,201.62 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 436 1,732.83 USD Truist Payroll On- $1,732.83 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0735 158.84 USD Truist Payroll On- $158.84 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 608 2,051.51 USD Truist Payroll On- $2,051.51 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0699 1,563.73 USD Truist Payroll On- $1,563.73 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 542 2,127.28 USD Truist Payroll On- $2,127.28 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 687 1,616.33 USD Truist Payroll On- $1,616.33 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0738 1,789.33 USD Truist Payroll On- $1,789.33 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 633 3,395.40 USD Truist Payroll On- $3,395.40 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 530 3,037.58 USD Truist Payroll On- $3,037.58 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 509 1,647.34 USD Truist Payroll On- $1,647.34 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 95 2,318.53 USD Truist Payroll On- $2,318.53 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 386 3,404.67 USD Truist Payroll On- $3,404.67 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 681 2,598.29 USD Truist Payroll On- $2,598.29 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 252 2,414.67 USD Truist Payroll On- $2,414.67 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 410 5,545.01 USD Truist Payroll On- $5,545.01 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 689 1,658.47 USD Truist Payroll On- $1,658.47 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 398 2,328.86 USD Truist Payroll On- $2,328.86 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 599 2,284.61 USD Truist Payroll On- $2,284.61 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 690 1,916.88 USD Truist Payroll On- $1,916.88 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:21 AM 03/23/2026 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 03/25/2026 SR-0000303 Biweekly 353 2,120.75 USD Truist Payroll On- $2,120.75 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0695 2,548.16 USD Truist Payroll On- $2,548.16 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 122 3,561.22 USD Truist Payroll On- $3,561.22 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 629 2,798.50 USD Truist Payroll On- $2,798.50 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 692 2,383.81 USD Truist Payroll On- $2,383.81 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 676 2,067.51 USD Truist Payroll On- $2,067.51 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 494 2,420.98 USD Truist Payroll On- $2,420.98 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 614 1,609.51 USD Truist Payroll On- $1,609.51 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0732 690.79 USD Truist Payroll On- $690.79 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 625 2,764.11 USD Truist Payroll On- $2,764.11 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 615 3,143.72 USD Truist Payroll On- $3,143.72 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 485 1,889.61 USD Truist Payroll On- $1,889.61 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0717 3,581.50 USD Truist Payroll On- $3,581.50 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 234 2,428.86 USD Truist Payroll On- $2,428.86 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 547 4,849.30 USD Truist Payroll On- $4,849.30 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 326 5,096.28 USD Truist Payroll On- $5,096.28 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0700 2,043.86 USD Truist Payroll On- $2,043.86 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:21 AM 03/23/2026 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 03/25/2026 SR-0000303 Biweekly 264 2,607.34 USD Truist Payroll On- $2,607.34 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 518 1,647.52 USD Truist Payroll On- $1,647.52 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 356 2,104.93 USD Truist Payroll On- $2,104.93 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 594 2,405.64 USD Truist Payroll On- $2,405.64 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 679 2,321.23 USD Truist Payroll On- $2,321.23 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 421 1,136.72 USD Truist Payroll On- $1,136.72 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0710 2,022.70 USD Truist Payroll On- $2,022.70 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0739 1,710.00 USD Truist Payroll On- $1,710.00 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 349 2,330.36 USD Truist Payroll On- $2,330.36 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 463 2,225.47 USD Truist Payroll On- $2,225.47 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 205 3,110.19 USD Truist Payroll On- $3,110.19 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 658 2,612.47 USD Truist Payroll On- $2,612.47 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 230 2,615.49 USD Truist Payroll On- $2,615.49 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 157 2,525.70 USD Truist Payroll On- $2,525.70 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 673 2,384.02 USD Truist Payroll On- $2,384.02 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 609 2,390.14 USD Truist Payroll On- $2,390.14 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 306 3,512.11 USD Truist Payroll On- $3,512.11 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0704 1,763.46 USD Truist Payroll On- $1,763.46 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 665 1,155.86 USD Truist Payroll On- $1,155.86 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:21 AM 03/23/2026 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 03/25/2026 SR-0000303 Biweekly 419 3,855.35 USD Truist Payroll On- $3,855.35 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 612 1,747.57 USD Truist Payroll On- $1,747.57 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 578 2,519.50 USD Truist Payroll On- $2,519.50 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0719 1,432.68 USD Truist Payroll On- $1,432.68 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0705 1,511.71 USD Truist Payroll On- $1,511.71 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 479 2,809.81 USD Truist Payroll On- $2,809.81 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 535 3,452.25 USD Truist Payroll On- $3,452.25 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0724 1,088.72 USD Truist Payroll On- $1,088.72 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0721 1,991.24 USD Truist Payroll On- $1,991.24 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 656 2,445.27 USD Truist Payroll On- $2,445.27 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 472 1,721.43 USD Truist Payroll On- $1,721.43 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 604 2,675.89 USD Truist Payroll On- $2,675.89 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 636 2,217.37 USD Truist Payroll On- $2,217.37 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 362 2,568.55 USD Truist Payroll On- $2,568.55 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0715 826.13 USD Truist Payroll On- $826.13 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 305 3,344.87 USD Truist Payroll On- $3,344.87 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 374 3,363.53 USD Truist Payroll On- $3,363.53 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0746 734.72 USD Truist Payroll On- $734.72 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:21 AM 03/23/2026 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 03/25/2026 SR-0000303 Biweekly 602 1,836.15 USD Truist Payroll On- $1,836.15 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 399 1,985.13 USD Truist Payroll On- $1,985.13 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 483 1,950.46 USD Truist Payroll On- $1,950.46 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0708 1,384.50 USD Truist Payroll On- $1,384.50 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 466 1,765.97 USD Truist Payroll On- $1,765.97 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 551 2,179.78 USD Truist Payroll On- $2,179.78 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 650 2,297.49 USD Truist Payroll On- $2,297.49 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 211 1,852.72 USD Truist Payroll On- $1,852.72 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 670 2,800.58 USD Truist Payroll On- $2,800.58 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 323 2,224.00 USD Truist Payroll On- $2,224.00 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 57 3,617.81 USD Truist Payroll On- $3,617.81 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 454 1,682.94 USD Truist Payroll On- $1,682.94 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 206 2,244.03 USD Truist Payroll On- $2,244.03 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0734 822.83 USD Truist Payroll On- $822.83 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 358 1,561.24 USD Truist Payroll On- $1,561.24 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0706 2,609.99 USD Truist Payroll On- $2,609.99 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 505 1,959.75 USD Truist Payroll On- $1,959.75 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0707 2,268.28 USD Truist Payroll On- $2,268.28 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 459 3,310.73 USD Truist Payroll On- $3,310.73 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 88 2,794.75 USD Truist Payroll On- $2,794.75 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:21 AM 03/23/2026 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 03/25/2026 SR-0000303 Biweekly 567 2,717.08 USD Truist Payroll On- $2,717.08 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 244 1,894.48 USD Truist Payroll On- $1,894.48 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 296 1,355.95 USD Truist Payroll On- $1,355.95 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 684 1,554.38 USD Truist Payroll On- $1,554.38 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 649 2,580.30 USD Truist Payroll On- $2,580.30 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 587 2,605.42 USD Truist Payroll On- $2,605.42 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 522 2,363.51 USD Truist Payroll On- $2,363.51 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 686 1,842.11 USD Truist Payroll On- $1,842.11 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 464 2,055.01 USD Truist Payroll On- $2,055.01 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 641 2,897.87 USD Truist Payroll On- $2,897.87 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0702 1,515.85 USD Truist Payroll On- $1,515.85 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 693 1,656.34 USD Truist Payroll On- $1,656.34 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 666 1,868.74 USD Truist Payroll On- $1,868.74 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0718 1,674.72 USD Truist Payroll On- $1,674.72 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 0730 1,278.77 USD Truist Payroll On- $1,278.77 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 597 3,016.10 USD Truist Payroll On- $3,016.10 Pay Group Operating Cycle Payment 03/25/2026 SR-0000303 Biweekly 537 2,861.34 USD Truist Payroll On- $2,861.34 Pay Group Operating Cycle Payment 03/25/2026 465,176.00 $465,176.00 465,176.00 $465,176.00 CCUA -Payroll Deductions Periods 03/09/2026- 03/22/2026 (Biweekly(Mon to Sun)) Pay Run Groups and/or Pa Biweekly Pay Group: Regular(Biweekly) Organizations Include Subordinate Orgar Yes Payroll Off-cycle Type Worker Period Deduction Pay Component Code Amount 03/09/2026-03/22/2026 Def Comp Loan DEF COMP LOAN $ 1,772.80 (Biweekly(Mon to Sun)) 03/09/2026-03/22/2026 Deferred Comp DEF COMP PRETAX $ 8,786.08 (Biweekly(Mon to Sun)) 03/09/2026-03/22/2026 Federal Withholding W_FW $ 59,609.12 (Biweekly(Mon to Sun)) 03/09/2026-03/22/2026 HSA Employee HSA_EE $ 2,942.44 (Biweekly(Mon to Sun)) 03/09/2026-03/22/2026 Medicare W_MED $ 8,590.50 (Biweekly(Mon to Sun)) 03/09/2026-03/22/2026 Medicare (ER) W_MEDER $ 8,590.50 (Biweekly(Mon to Sun)) 03/09/2026-03/22/2026 OASDI W_OAS $ 36,731.90 (Biweekly(Mon to Sun)) 03/09/2026-03/22/2026 OASDI (ER) W_OASER $ 36,731.90 (Biweekly(Mon to Sun)) 03/09/2026-03/22/2026 Pension PENSION $ 59,723.86 (Biweekly(Mon to Sun)) 03/09/2026-03/22/2026 Roth DEF COMP ROTH $ 6,231.21 (Biweekly(Mon to Sun)) 03/09/2026-03/22/2026 Withholding Order W_WOCHD $ 873.79 (Biweekly(Mon to Sun)) (Support) 03/09/2026-03/22/2026 Withholding Order W_WOFER $ 3.00 (Biweekly(Mon to Sun)) Employer Fees Total $ 230,587.10 Warrant Report - Supplier & Ad-Hoc Payments 01:18 PM 04/02/2026 Page 1 of 7 Bank Account:Truist Operating Payment Start Date: 04/01/2026 Payment End Date: 04/01/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308116 1535 Blanding Blvd (FI) 22.10 Payment Owner LIc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308117 1535 Blanding Blvd (FL) 27.97 Payment Owner LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308118 1535 Blanding Blvd (FI) 44.11 Payment Owner LIc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308119 1535 Blanding Blvd Fl 44.11 Payment Owner Llc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308120 1535 Blanding Blvd Fl 45.67 Payment Owner LIc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308121 1535 Blanding Blvd Fl 47.19 Payment Owner LIc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308122 1535 Blanding Blvd Fl 52.27 Payment Owner Llc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308123 1535 Blanding Blvd Fl 59.33 Payment Owner LIc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308124 2121 Burwick Owner 145.14 Payment LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308125 2121 Burwick Owner LIc 30.58 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308126 2121 Burwick Owner LIc 76.57 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308127 2121 Burwick Owner LIc 140.14 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308128 Acquinett J Corner 7.94 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308129 Adjana Sparkes 8.56 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308130 Andrea M West 38.56 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308131 Angela D Mills 14.30 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308132 Antonio Caro 44.50 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308133 April Erstad 39.22 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308134 Arta Barolli 16.09 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308135 Ashton Wakefield 1.36 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308136 AVHS AR I LLC 44.22 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308137 AVHS FL I LLC 44.18 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308138 Beth Marie Beeson 40.42 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308139 Bryson Hendricks 44.43 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308140 Carson Shaw Felcher 79.83 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308141 Charles Alexander 1.50 Payment Kellison 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308142 Christine P Roe 5.49 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:18 PM 04/02/2026 Page 2 of 7 Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308143 Christy Jones 30.00 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308144 Christy M Quillen 29.43 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308145 Costello Property 28.38 Payment Management Inc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308146 Costello Property 34.72 Payment Management Inc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308147 Curtis Coleman 7.00 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308148 Cynthia L Sheehe 18.52 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308149 Cynthia L Stone 17.88 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308150 Daniel Grieco 63.41 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308151 Daniel 0 Marston 28.20 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308152 Daniel Richardson 8.04 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308153 Darlene M Seckman 185.51 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308154 Darren Fettik 29.64 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308155 David Kahne 58.46 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308156 David Milligan 20.05 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308157 David Pope 44.86 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308158 Denine Herrmann 20.75 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308159 Denna L Gundrum 171.90 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308160 Desiree Durrenberger 15.72 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308161 DFC Wilford LLC 48.10 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308162 Dream Finders Homes 207.39 Payment LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308163 Dung T Thai 30.00 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308164 Eduardo Fernandez 53.66 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308165 Eleanor C Drew 179.78 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308166 Empire Mortgage X Inc 68.92 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308167 Eric C Parsons 15.81 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308168 Erik Siebold 3.37 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308169 Erin Lancaster 68.92 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308170 Estrella Guillen 68.16 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308171 Filmore Fee Owner 92.07 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308172 Filmore Fee Owner, 44.15 Payment LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308173 Filmore Fee Owner, 44.34 Payment LLC Warrant Report - Supplier & Ad-Hoc Payments 01:18 PM 04/02/2026 Page 3 of 7 Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308174 Filmore Fee Owner, 66.46 Payment LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308175 Filmore Fee Owner LLC 43.05 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308176 Filmore Fee Owner LIc 44.11 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308177 Filmore Fee Owner LIc 44.12 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308178 Filmore Fee Owner LIc 45.80 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308179 Florida Closing 46.07 Payment Company, LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308180 Gemma Arce Portillo 63.93 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308181 Gerald E Sullivan 47.61 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308182 Gibraltar Title Services, 77.05 Payment LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308183 Go Fuel It LLC 177.72 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308184 Gregg Horn 25.00 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308185 Gwin C Cossano 76.11 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308186 Harrison Tse 31.46 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308187 Inland Residential Real 49.46 Payment Estate Services 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308188 James Collier 93.97 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308189 James H Mann 54.15 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308190 James Lane 42.62 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308191 James Matney 18.91 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308192 James Suber 36.11 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308193 Jeffrey Burgess 66.32 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308194 Jesse D Thomas 54.05 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308195 Jessica Ruiz 86.05 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308196 Joanne L Sausedo 18.86 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308197 Joe J Mizell 50.12 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308198 John A Baum 65.98 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308199 Johnnie L Odom 12.23 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308200 John Njeru 35.65 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308201 John Toliver 73.13 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308202 Jon J Fleury 59.50 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308203 Jordan Brown 46.71 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308204 Joselin Portillo 44.11 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:18 PM 04/02/2026 Page 4 of 7 Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308205 Justin Eubanks 19.33 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308206 Karen A McClaine 47.71 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308207 Kathleen Coletti 47.80 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308208 Kathryn H Bridges 140.70 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308209 Kelly Fleck 49.52 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308210 Kenneth Gover 21.36 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308211 Kenneth Green 67.05 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308212 Kevin Mooneyhan 27.87 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308213 Kevin Pope 73.11 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308214 Kimberly M Phillips 96.10 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308215 KIR Homes, Inc 128.09 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308216 Kistler Kelly 20.10 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308217 Latham Real Estate 47.96 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308218 Lena Vazquez 52.27 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308219 Lennar Homes, Inc 686.14 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308220 Leslie A Ramos 60.09 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308221 LGI Homes Inc 236.40 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308222 Lifestyles Rental 41.29 Payment Services Inc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308223 Lila Martin 25.86 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308224 Linda Davi 90.91 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308225 Linnit Lou 32.79 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308226 Lippes Mathias LLP 163.87 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308227 Lisa L Butler 133.69 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308228 Lisa Smeltzer 159.77 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308229 Main Street Renewal 57.60 Payment LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308230 Manuel Leon 3.96 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308231 Mark Hopper 44.11 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308232 Mark J Wagner 107.12 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308233 Martha Dikun 27.73 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308234 Masis Staffing Solutions 3.30 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308235 Matthew Abelbeck 26.14 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:18 PM 04/02/2026 Page 5 of 7 Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308236 Maverick Trails Inc 21.30 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308237 McDonald's Restaurant 140.14 Payment #5615 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308238 Melba Trace 18.82 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308239 Michelle Buss 14.50 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308240 Mikush Holdings LIc 50.20 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308241 Mikush Holdings LIc 42.37 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308242 MNF III Acquisitons LLC 47.56 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308243 MNF III Acquisitons LLC 49.37 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308244 MNF III Acquisitons LLC 101.48 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308245 Mynd Management Inc 40.05 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308246 North Florida Property 3.91 Payment Investors 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308247 Nova Vanguard LLC 20.91 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308248 Opendoor Labs Inc 143.91 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308249 Oscar Guzman 42.96 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308250 Osego Nelson 1.00 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308251 Palmetto Plaza LLC 2.31 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308252 Patriot Principles and 44.11 Payment Properties LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308253 Paula D Kemp 44.49 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308254 Purchasing Fund 2023- 69.39 Payment 1 LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308255 Radha Singh 57.86 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308256 Ralph Mclean 82.89 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308257 Ramon Alicea 64.65 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308258 Rdm3, LIc 28.16 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308259 Reda Mana 45.79 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308260 Regal Furniture Inc. 108.68 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308261 Rick C Farver 22.05 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308262 Robert C Gorski 22.17 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308263 Robert Cosenza, Jr 44.02 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308264 Robin Bergsohn 51.85 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308265 Roger D McGaha 5.03 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308266 Samuela Lubin 42.18 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:18 PM 04/02/2026 Page 6 of 7 Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308267 Sandra F Bazemore 60.00 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308268 Sarah Osborne 25.31 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308269 Sarra Pierson 42.79 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308270 Sasha Rogers 3.10 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308271 SFR JV-1 2019-1 73.25 Payment Borrower LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308272 SFR JV 1 2020-1 16.10 Payment Borrower LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308273 SFR JV 1 2020-1 105.00 Payment Borrower LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308274 SFR JV 1 2020-1 105.00 Payment Borrower LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308275 SFR JV 1 2021 1 44.11 Payment Borrower LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308276 SFR JV-2 2022-1 66.16 Payment Borrower LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308277 SFR JV 2 2022 2 21.68 Payment Borrower LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308278 SFR JV 2 2023 1 1.21 Payment Borrower LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308279 SFR JV 2 NTL Borrower 19.56 Payment LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308280 Sheila Jean &Michael 76.92 Payment Thomas 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308281 Spectrum Realty 36.64 Payment Services LIc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308282 Spt Dolphin Madison 45.91 Payment Commons LIc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308283 Spt Dolphin Madison 56.97 Payment Commons LIc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308284 Spt Dolphin Madison 132.58 Payment Commons LIc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308285 Spt Dolphin Madison 146.62 Payment Commons LIc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308286 Spt Dolphin Madison 155.05 Payment Commons LIc 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308287 Sreit Holly Cove 19.07 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308288 Sreit Holly Cove 44.28 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308289 Sreit Holly Cove 44.95 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308290 Sreit Holly Cove 51.40 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308291 Stephen Laman 8.54 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308292 Steven N Parker 39.79 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308293 Sylvan Homes LLC 65.21 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308294 TAH 2O17-1 Borrower 19.88 Payment LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308295 TAH MS Borrower LLC 11.63 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308296 TAH MS Borrower LLC 44.26 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308297 Thomasina Turner 16.52 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:18 PM 04/02/2026 Page 7 of 7 Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308298 Timothy Dames 34.79 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308299 Trademark Homes, Inc. 37.79 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308300 Travis King 44.11 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308301 Tricon SFR 2023 2 6.87 Payment Borrower LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308302 Tricon SFR 2024-3 41.46 Payment Borrower LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308303 Tricon SFR2024-4 27.28 Payment Borrower LLC 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308304 Troy Newton 14.68 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308305 V.S Realty LLC 30.49 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308306 Victoria Liles 44.11 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308307 Victoria Mankoski 126.08 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308308 Victor Moreno 16.56 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308309 Wanda S Olden 67.64 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308310 Wayne Vainosky 15.72 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308311 Yasmin Pacheco 15.66 Payment 04/01/2026 Ad Hoc SR-0000307 Truist Operating 308312 ZF SpV Ilc 8.78 Payment Ad Hoc 10,944.70 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:19 PM 04/02/2026 Page 1 of 1 Bank Account:Truist Operating Payment Start Date: 04/01/2026 Payment End Date: 04/01/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 04/01/2026 Supplier SR-0000310 Truist Operating 308316 ALLSTATE 4,594.22 Payment BENEFITS- 76260-1 04/01/2026 Supplier SR-0000310 Truist Operating 308317 ALLSTATE 1,613.66 Payment BENEFITS- 92990-1 04/01/2026 Supplier SR-0000310 Truist Operating 308318 AT&T CLUB 3,126.95 Payment SERVICE 04/01/2026 Supplier SR-0000310 Truist Operating 308319 CITY OF GREEN 35.78 Payment COVE SPRINGS 04/01/2026 Supplier SR-0000310 Truist Operating 308320 FLORIDA 10,862.29 Payment COMBINED LIFE 04/01/2026 Supplier SR-0000310 Truist Operating 308321 HUMANA 1,496.48 Payment INSURANCE CO 04/01/2026 Supplier SR-0000310 Truist Operating 308322 USABLE 16,993.57 Payment 04/01/2026 Supplier SR-0000310 Truist Operating 308323 VERIZON 11,334.86 Payment WIRELESS Supplier 50,057.81 Payment Warrant Report - Electronic Payments 01:23 PM 04/02/2026 Page 1 of 1 Payment Types:ACH Payment Date On or After: 04/01/2026 Payment Date On or Before: 04/01/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 04/01/2026 Supplier DMS ACH SR-0000310 PEFT-000015201 5,146.34 Payment TELECOMMUNICATIONS 04/01/2026 Supplier Al ANSWERING SERVICE ACH SR-0000310 PEFT-000015200 570.00 Payment INC 04/01/2026 Supplier CROWN SHREDDING LLC ACH SR-0000310 PEFT-000015199 319.00 Payment 04/01/2026 Supplier WEX HEALTH, INC ACH SR-0000310 PEFT-000015198 153.00 Payment 04/01/2026 Supplier XEROX CORPORATION ACH SR-0000310 PEFT-000015197 167.17 Payment 04/01/2026 Supplier HEALTH SOURCE ACH SR-0000310 PEFT-000015196 1,276.82 Payment SOLUTIONS 04/01/2026 Supplier INFOSEND, INC ACH SR-0000310 PEFT-000015195 1,170.74 Payment 04/01/2026 Supplier ADP ACH SR-0000310 PEFT-000015194 1,412.00 Payment 04/01/2026 Supplier GFL SOLID WASTE ACH SR-0000310 PEFT-000015202 6,727.44 Payment SOUTHEAST LLC ACH 16,942.51 Warrant Report - Electronic Payments 01:27 PM 04/02/2026 Page 1 of 1 Payment Types: Direct Deposit Payment Date On or After: 04/02/2026 Payment Date On or Before: 04/02/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 04/02/2026 Expense Stanley Direct SR-0000311 PEFT-000015255 88.43 Payment Jurewicz Deposit 04/02/2026 Expense Patrick Hutzler Direct SR-0000311 PEFT-000015254 125.00 Payment Deposit 04/02/2026 Expense Danny Direct SR-0000311 PEFT-000015252 125.00 Payment Philemon Deposit 04/02/2026 Expense Bryce Adams Direct SR-0000311 PEFT-000015251 201.58 Payment Deposit 04/02/2026 Expense Joseph Dean Direct SR-0000311 PEFT-000015249 190.61 Payment Deposit 04/02/2026 Expense Patrik Laniel Direct SR-0000311 PEFT-000015248 350.00 Payment Deposit 04/02/2026 Expense Zachary Loeb Direct SR-0000311 PEFT-000015245 199.00 Payment Deposit Direct 1,279.62 Deposit Warrant Report - Electronic Payments 01:27 PM 04/02/2026 Page 1 of 3 Payment Types:ACH Payment Date On or After: 04/02/2026 Payment Date On or Before: 04/02/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 04/02/2026 Supplier AAA Restaurant ACH SR-0000311 PEFT-000015283 3,596.00 Payment Equipment 04/02/2026 Supplier CLAY TODAY ACH SR-0000311 PEFT-000015282 29.40 Payment 04/02/2026 Supplier MORGAN BIRGE AND ACH SR-0000311 PEFT-000015281 2,745.00 Payment ASSOCIATES, INC 04/02/2026 Supplier CANON USA ACH SR-0000311 PEFT-000015280 1,080.00 Payment 04/02/2026 Supplier HUDSON PUMP ACH SR-0000311 PEFT-000015279 17,897.00 Payment 04/02/2026 Supplier IDEXX Distribution, INC ACH SR-0000311 PEFT-000015278 8,243.21 Payment 04/02/2026 Supplier ABSOLUTE ACH SR-0000311 PEFT-000015277 45.10 Payment BACKGROUND SEARCH, INC. 04/02/2026 Supplier ARC DOCUMENT ACH SR-0000311 PEFT-000015276 249.94 Payment SOLUTIONS 04/02/2026 Supplier FORTILINE INC ACH SR-0000311 PEFT-000015275 1,132.04 Payment 04/02/2026 Supplier Fantastic Floors of NE ACH SR-0000311 PEFT-000015274 9,067.36 Payment Florida, Inc. 04/02/2026 Supplier NEXAIR ACH SR-0000311 PEFT-000015273 35.00 Payment 04/02/2026 Supplier RING POWER ACH SR-0000311 PEFT-000015272 2,352.69 Payment CORPORATION 04/02/2026 Supplier INSITUFORM ACH SR-0000311 PEFT-000015271 304,543.40 Payment TECHNOLOGIES INC 04/02/2026 Supplier HARRINGTON ACH SR-0000311 PEFT-000015270 4,771.64 Payment INDUSTRIAL PLASTIC 04/02/2026 Supplier BRENNTAG MID- ACH SR-0000311 PEFT-000015269 3,792.00 Payment SOUTH , INC. 04/02/2026 Supplier Savvy Partner, LLC ACH SR-0000311 PEFT-000015268 6,089.00 Payment 04/02/2026 Supplier STAline Waterworks, ACH SR-0000311 PEFT-000015267 2,545.20 Payment Inc. 04/02/2026 Supplier SAFETY PRODUCTS, ACH SR-0000311 PEFT-000015266 768.87 Payment INC. 04/02/2026 Supplier GRAINGER ACH SR-0000311 PEFT-000015265 2,046.48 Payment 04/02/2026 Supplier ISI Water Company ACH SR-0000311 PEFT-000015264 11,858.37 Payment 04/02/2026 Supplier Southeastern Florida ACH SR-0000311 PEFT-000015263 9,940.00 Payment Pump, LLC 04/02/2026 Supplier THATCHER ACH SR-0000311 PEFT-000015262 6,765.39 Payment CHEMICAL OF FLORIDA INC 04/02/2026 Supplier PORTA SERVE ACH SR-0000311 PEFT-000015261 131.75 Payment 04/02/2026 Supplier E&D Contracting ACH SR-0000311 PEFT-000015260 31,204.80 Payment Services, Inc. 04/02/2026 Supplier NOLAN AIR ACH SR-0000311 PEFT-000015259 9,829.99 Payment CONDITIONING INC 04/02/2026 Supplier CORE& MAIN, LP ACH SR-0000311 PEFT-000015258 12,633.58 Payment 04/02/2026 Supplier CITY ELECTRIC ACH SR-0000311 PEFT-000015257 1,683.78 Payment SUPPLY, INC. Warrant Report - Electronic Payments 01:27 PM 04/02/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 04/02/2026 Supplier TOM EVANS ACH SR-0000311 PEFT-000015256 17,502.15 Payment ENVIRONMENTAL, INC. 04/02/2026 Supplier T-Mobile ACH SR-0000311 PEFT-000015253 1,534.40 Payment 04/02/2026 Supplier GENERAL TRUCK ACH SR-0000311 PEFT-000015250 13,600.00 Payment EQUIPMENT 04/02/2026 Supplier Dynamic Security ACH SR-0000311 PEFT-000015247 345.00 Payment Professionals, Inc. 04/02/2026 Supplier CROWN SHREDDING ACH SR-0000311 PEFT-000015246 319.00 Payment LLC 04/02/2026 Supplier O'REILLY ACH SR-0000311 PEFT-000015244 3,439.27 Payment AUTOMOTIVE STORES, INC. 04/02/2026 Supplier UNITI FIBER ACH SR-0000311 PEFT-000015243 830.00 Payment HOLDINGS INC 04/02/2026 Supplier ODYSSEY ACH SR-0000311 PEFT-000015242 80,643.88 Payment MANUFACTURING CO. 04/02/2026 Supplier MKI Services, Inc. ACH SR-0000311 PEFT-000015241 95,200.00 Payment 04/02/2026 Supplier CDW GOVERNMENT, ACH SR-0000311 PEFT-000015240 52,048.44 Payment INC 04/02/2026 Supplier BCR ACH SR-0000311 PEFT-000015239 56,304.00 Payment ENVIRONMENTAL CORPORATION 04/02/2026 Supplier STAPLES ACH SR-0000311 PEFT-000015238 735.90 Payment ADVANTAGE 04/02/2026 Supplier Vapex Environmental ACH SR-0000311 PEFT-000015237 6,849.00 Payment Technologies LLC, DBA GOVAPEX 04/02/2026 Supplier B&G REFRIGERATION ACH SR-0000311 PEFT-000015236 520.00 Payment CO., INC. 04/02/2026 Supplier AVANT! COMPANY ACH SR-0000311 PEFT-000015235 17,589.97 Payment 04/02/2026 Supplier TIRES PLUS ACH SR-0000311 PEFT-000015234 3,828.21 Payment 04/02/2026 Supplier AMERICAN ACH SR-0000311 PEFT-000015233 1,092.39 Payment BACKFLOW PRODUCTS CO. 04/02/2026 Supplier LEGACY ACH SR-0000311 PEFT-000015232 429.00 Payment ENGINEERING INC. 04/02/2026 Supplier Commercial Design ACH SR-0000311 PEFT-000015231 9,234.76 Payment Services Inc 04/02/2026 Supplier POLYDYNE, INC. ACH SR-0000311 PEFT-000015230 50,868.00 Payment 04/02/2026 Supplier JONES EDMUNDS& ACH SR-0000311 PEFT-000015229 7,680.00 Payment ASSOCIATES INC 04/02/2026 Supplier SENSUS USA, INC. ACH SR-0000311 PEFT-000015228 204,783.66 Payment 04/02/2026 Supplier GRADY H.WILLIAMS, ACH SR-0000311 PEFT-000015227 12,042.16 Payment JR., ESQ. 04/02/2026 Supplier GRAY ROBINSON PA ACH SR-0000311 PEFT-000015226 6,000.00 Payment 04/02/2026 Supplier DB CIVIL ACH SR-0000311 PEFT-000015225 640,300.00 Payment CONSTRUCTION, INC 04/02/2026 Supplier CARL ERIC ACH SR-0000311 PEFT-000015224 23,480.89 Payment JOHNSON, INC. 04/02/2026 Supplier HERE'S FRED GOLF ACH SR-0000311 PEFT-000015223 781.05 Payment COMPANY 04/02/2026 Supplier GARBER AUTOMALL ACH SR-0000311 PEFT-000015222 9,554.41 Payment Warrant Report - Electronic Payments 01:27 PM 04/02/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 04/02/2026 Supplier LAKESIDE ACH SR-0000311 PEFT-000015221 7,674.00 Payment EQUIPMENT CORPORATION 04/02/2026 Supplier CUES ACH SR-0000311 PEFT-000015220 3,731.24 Payment 04/02/2026 Supplier XYLEM DEWATERING ACH SR-0000311 PEFT-000015219 193,868.55 Payment SOLUTIONS, INC. 04/02/2026 Supplier DEWBERRY ACH SR-0000311 PEFT-000015218 7,494.46 Payment ENGINEERS INC 04/02/2026 Supplier XYLEM WATER ACH SR-0000311 PEFT-000015217 2,124.90 Payment SOLUTIONS USA INC 04/02/2026 Supplier HAWKINS, INC. ACH SR-0000311 PEFT-000015216 4,984.20 Payment 04/02/2026 Supplier FERGUSON ACH SR-0000311 PEFT-000015215 31,402.53 Payment ENTERPRISES INC 04/02/2026 Supplier PSI TECHNOLOGIES ACH SR-0000311 PEFT-000015214 2,260.00 Payment 04/02/2026 Supplier SURFACE PREP ACH SR-0000311 PEFT-000015213 11,350.00 Payment SUPPLY 04/02/2026 Supplier USP TECHNOLOGIES ACH SR-0000311 PEFT-000015212 560.00 Payment 04/02/2026 Supplier JACKSONVILLE ACH SR-0000311 PEFT-000015211 3,460.12 Payment WINLECTRIC 04/02/2026 Supplier Kemira Water ACH SR-0000311 PEFT-000015210 17,693.41 Payment Solutions, Inc. 04/02/2026 Supplier SOUTHERN SEWER ACH SR-0000311 PEFT-000015209 9,376.90 Payment EQUIPMENT SALES 04/02/2026 Supplier ENGLEWOOD ACH SR-0000311 PEFT-000015208 1,903.14 Payment ELECTRIC SUPPLY CO 04/02/2026 Supplier NTSI Corporation ACH SR-0000311 PEFT-000015207 21,354.00 Payment 04/02/2026 Supplier COMPLETE ACH SR-0000311 PEFT-000015206 8,995.00 Payment SERVICES WELL DRILLING INC 04/02/2026 Supplier FL Auto LLC (Beck) ACH SR-0000311 PEFT-000015205 38,748.65 Payment 04/02/2026 Supplier CAROLLO ACH SR-0000311 PEFT-000015204 9,959.53 Payment ENGINEERS, INC 04/02/2026 Supplier Raftelis ACH SR-0000311 PEFT-000015203 10,227.50 Payment 04/02/2026 Supplier TRADEWINDS ACH SR-0000311 PEFT-000015285 157,934.00 Payment POWER CORP 04/02/2026 Supplier USA BLUEBOOK ACH SR-0000311 PEFT-000015284 602.12 Payment ACH 2,318,316.78 Warrant Report - Supplier & Ad-Hoc Payments 01:29 PM 04/02/2026 Page 1 of 2 Bank Account: Truist Operating Payment Start Date: 04/02/2026 Payment End Date: 04/07/2026 Payment Category for Checks:Ad Hoc Payment Supplier Payment Include Voided Checks:Yes I Payment Financial Check Payment Date Category Settlement Run Account Number Payee Payment Amount 04/07/2026 Ad Hoc SR-0000311 Truist Operating 308324 Donald Blanton 521.38 Payment 04/07/2026 Ad Hoc SR-0000311 Truist Operating 308325 John O'Conner 1,156.00 Payment 04/07/2026 Ad Hoc SR-0000311 Truist Operating 308326 Neil Solomon 107.50 Payment 04/07/2026 Ad Hoc SR-0000311 Truist Operating 308327 Wayne and Victoria Tyler 1,571.42 Payment Ad Hoc 3,356.30 Payment 04/02/2026 1 Supplier SR-0000311 Truist Operating 308358 WHARTON SMITH INC 175,666.40 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308359 YMCA OF FLORIDA'S 60.00 Payment FIRST COAST 04/02/2026 Supplier SR-0000311 Truist Operating 308328 AMBER TAYLOR 358.59 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308329 ANDREW C PETTY 717.18 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308330 ANNA M LEBESCH 717.18 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308331 APPLIED INDUSTRIAL 4,445.73 Payment TECHNOLOGIES 04/02/2026 Supplier SR-0000311 Truist Operating 1308332 AREA 2,857.63 Payment COMMUNICATIONS 04/02/2026 Supplier SR-0000311 Truist Operating 308333 BHIDE &HALL 1,840.28 Payment ARCHITECTS, P.A. 04/02/2026 Supplier SR-0000311 Truist Operating 308334 CITY OF GREEN COVE 4,996.59 Payment SPRINGS 04/02/2026 Supplier SR-0000311 Truist Operating 308335 CLAY COUNTY FINANCE 203.97 Payment DEPARTMENT 04/02/2026 Supplier SR-0000311 Truist Operating 308336 CONSOLIDATED 356.39 Payment ELECTRICAL DISTRIBUTOR 04/02/2026 Supplier SR-0000311 Truist Operating 308337 David McCall 717.18 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308338 FEDEX 37.98 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308339 GLENN A TAYLOR, P.A. 5,060.00 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308340 KBT CONTRACTING 26,584.50 Payment GROUP 04/02/2026 Supplier SR-0000311 Truist Operating 308341 L&M TIRE AND 1,771.27 Payment AUTOMOTIVER, LLC 04/02/2026 Supplier SR-0000311 Truist Operating 1308342 LIFE STORAGE LP 1,325.60 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308343 LUDWIG HULSEY, P.A. 572.00 Payment _ 04/02/2026 Supplier SR-0000311 Truist Operating 308344 Michael Bourre 717.18 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308345 MICHAEL CHRISTOPHER 717.18 Payment MCNEES 04/02/2026 Supplier SR-0000311 Truist Operating 308346 MICHAEL HINGST 717.18 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:29 PM 04/02/2026 Page 2 of 2 I Payment Date Payment Settlement Run Financial Check Pap Payment Amount Category Account Number 04/02/2026 Supplier SR-0000311 Truist Operating 308347 North Florida Preferred 200.00 Payment Home Services 04/02/2026 Supplier SR-0000311 Truist Operating 308348 OFFICE DEPOT 635.65 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308349 PATS NURSERY, INC. 1,155.00 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308350 PITNEY BOWES, INC. 907.25 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308351 POWDERTECH PLUS 200.00 Payment INC. 04/02/2026 Supplier SR-0000311 Truist Operating 308352 ROCHE'S, INC. 26,148.07 Payment _ 04/02/2026 Supplier SR-0000311 Truist Operating 308353 Screamers Tractor Work/ 1,645.00 Payment Home Repair LLC 04/02/2026 Supplier SR-0000311 Truist Operating 308354 SKINNER HORIZONTAL 3,000.00 Payment UTILITIES,INC 04/02/2026 Supplier SR-0000311 Truist Operating 308355 SZOKE POWER 17,945.00 Payment SYSTEMS, INC. 04/02/2026 Supplier SR-0000311 Truist Operating 308356 The Scarlett Group, LLC 39,938.40 Payment 04/02/2026 Supplier SR-0000311 Truist Operating 308357 VERIZON 22,525.47 1 Payment Supplier 344,739.85 Payment