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HomeMy WebLinkAbout06.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 4,756,318.34 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 04/21/26 04/08/26 Payroll $ 481,026.00 04/08/26 EFTs $ 244,863.12 $ 725,889.12 04/21/26 AD-Hoc - Refunds #308367-308538 $ 15,772.40 04/21/26 Check Payments #308539-308569 $ 675,831.99 04/21/26 ACH Payments $ 3,338,004.49 04/21/26 Expense Reports $ 820.34 $ 4,030,429.22 Total Warrants $ 4,756,318.34 Warrant Report - Payroll 10:47 AM 04/06/2026 Page 1 of 11 Bank Account:Truist Operating Start Date: 04/06/2026 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 04/08/2026 SR-0000312 Biweekly 0725 1,543.41 USD Truist Payroll On- $1,543.41 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 492 2,436.80 USD Truist Payroll On- $2,436.80 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 540 1,715.65 USD Truist Payroll On- $1,715.65 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0745 2,082.99 USD Truist Payroll On- $2,082.99 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 595 1,793.79 USD Truist Payroll On- $1,793.79 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 611 2,230.41 USD Truist Payroll On- $2,230.41 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 579 151.81 USD Truist Payroll On- $151.81 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 634 2,577.62 USD Truist Payroll On- $2,577.62 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 586 1,559.93 USD Truist Payroll On- $1,559.93 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 446 2,753.30 USD Truist Payroll On- $2,753.30 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 626 3,984.33 USD Truist Payroll On- $3,984.33 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 682 2,930.54 USD Truist Payroll On- $2,930.54 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 672 4,108.22 USD Truist Payroll On- $4,108.22 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 545 1,022.56 USD Truist Payroll On- $1,022.56 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 129 2,530.07 USD Truist Payroll On- $2,530.07 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 659 1,922.82 USD Truist Payroll On- $1,922.82 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 514 3,795.24 USD Truist Payroll On- $3,795.24 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0727 1,819.73 USD Truist Payroll On- $1,819.73 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:47 AM 04/06/2026 Page 2 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/08/2026 SR-0000312 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 632 2,062.67 USD Truist Payroll On- $2,062.67 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 635 2,880.80 USD Truist Payroll On- $2,880.80 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 592 2,523.27 USD Truist Payroll On- $2,523.27 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 515 2,455.78 USD Truist Payroll On- $2,455.78 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 465 1,734.41 USD Truist Payroll On- $1,734.41 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 657 4,084.33 USD Truist Payroll On- $4,084.33 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 671 2,780.19 USD Truist Payroll On- $2,780.19 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 149 2,129.00 USD Truist Payroll On- $2,129.00 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 548 3,442.75 USD Truist Payroll On- $3,442.75 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 372 1,743.10 USD Truist Payroll On- $1,743.10 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 651 2,107.16 USD Truist Payroll On- $2,107.16 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 476 2,914.85 USD Truist Payroll On- $2,914.85 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 493 4,778.50 USD Truist Payroll On- $4,778.50 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 663 1,905.06 USD Truist Payroll On- $1,905.06 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 176 3,175.33 USD Truist Payroll On- $3,175.33 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 640 3,578.05 USD Truist Payroll On- $3,578.05 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 575 1,752.87 USD Truist Payroll On- $1,752.87 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 624 2,274.10 USD Truist Payroll On- $2,274.10 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:47 AM 04/06/2026 Page 3 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/08/2026 SR-0000312 Biweekly 0731 1,517.09 USD Truist Payroll On- $1,517.09 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0741 1,379.84 USD Truist Payroll On- $1,379.84 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0696 1,775.19 USD Truist Payroll On- $1,775.19 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 668 1,840.47 USD Truist Payroll On- $1,840.47 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 546 3,085.79 USD Truist Payroll On- $3,085.79 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0740 1,538.47 USD Truist Payroll On- $1,538.47 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 256 2,421.76 USD Truist Payroll On- $2,421.76 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 603 1,802.12 USD Truist Payroll On- $1,802.12 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 474 2,943.22 USD Truist Payroll On- $2,943.22 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0714 1,220.51 USD Truist Payroll On- $1,220.51 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 440 2,261.60 USD Truist Payroll On- $2,261.60 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0743 1,557.36 USD Truist Payroll On- $1,557.36 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 405 2,364.74 USD Truist Payroll On- $2,364.74 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 370 3,728.43 USD Truist Payroll On- $3,728.43 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 270 2,631.28 USD Truist Payroll On- $2,631.28 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 417 4,262.96 USD Truist Payroll On- $4,262.96 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 619 2,983.67 USD Truist Payroll On- $2,983.67 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 652 6,004.92 USD Truist Payroll On- $6,004.92 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 162 2,144.59 USD Truist Payroll On- $2,144.59 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 59 2,368.55 USD Truist Payroll On- $2,368.55 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:47 AM 04/06/2026 Page 4 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/08/2026 SR-0000312 Biweekly 375 3,912.09 USD Truist Payroll On- $3,912.09 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 192 4,171.51 USD Truist Payroll On- $4,171.51 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 289 2,190.71 USD Truist Payroll On- $2,190.71 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 385 2,773.34 USD Truist Payroll On- $2,773.34 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 297 2,513.08 USD Truist Payroll On- $2,513.08 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 444 2,382.82 USD Truist Payroll On- $2,382.82 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0709 1,369.18 USD Truist Payroll On- $1,369.18 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 605 1,803.46 USD Truist Payroll On- $1,803.46 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 534 2,539.45 USD Truist Payroll On- $2,539.45 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0736 1,705.70 USD Truist Payroll On- $1,705.70 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0701 1,689.17 USD Truist Payroll On- $1,689.17 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0744 1,333.77 USD Truist Payroll On- $1,333.77 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 660 2,913.45 USD Truist Payroll On- $2,913.45 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0712 3,284.84 USD Truist Payroll On- $3,284.84 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 544 1,981.72 USD Truist Payroll On- $1,981.72 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0733 681.85 USD Truist Payroll On- $681.85 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0729 1,187.29 USD Truist Payroll On- $1,187.29 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 490 3,457.64 USD Truist Payroll On- $3,457.64 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0716 2,012.81 USD Truist Payroll On- $2,012.81 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:47 AM 04/06/2026 Page 5 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/08/2026 SR-0000312 Biweekly 677 2,896.78 USD Truist Payroll On- $2,896.78 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 647 2,530.59 USD Truist Payroll On- $2,530.59 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 436 1,736.07 USD Truist Payroll On- $1,736.07 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0735 223.86 USD Truist Payroll On- $223.86 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 608 2,082.58 USD Truist Payroll On- $2,082.58 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0699 1,563.73 USD Truist Payroll On- $1,563.73 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 542 2,120.70 USD Truist Payroll On- $2,120.70 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 687 1,769.89 USD Truist Payroll On- $1,769.89 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0738 1,789.32 USD Truist Payroll On- $1,789.32 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 633 3,395.39 USD Truist Payroll On- $3,395.39 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 530 3,037.59 USD Truist Payroll On- $3,037.59 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 509 1,647.33 USD Truist Payroll On- $1,647.33 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 95 2,318.51 USD Truist Payroll On- $2,318.51 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 386 3,404.68 USD Truist Payroll On- $3,404.68 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 681 2,598.29 USD Truist Payroll On- $2,598.29 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 252 2,414.69 USD Truist Payroll On- $2,414.69 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 410 5,545.02 USD Truist Payroll On- $5,545.02 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 689 1,895.65 USD Truist Payroll On- $1,895.65 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 398 2,622.04 USD Truist Payroll On- $2,622.04 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 599 2,322.46 USD Truist Payroll On- $2,322.46 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:47 AM 04/06/2026 Page 6 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/08/2026 SR-0000312 Biweekly 690 1,704.14 USD Truist Payroll On- $1,704.14 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 353 2,120.76 USD Truist Payroll On- $2,120.76 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0695 2,278.63 USD Truist Payroll On- $2,278.63 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 122 3,561.21 USD Truist Payroll On- $3,561.21 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 629 2,798.51 USD Truist Payroll On- $2,798.51 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 692 2,433.41 USD Truist Payroll On- $2,433.41 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 676 2,520.90 USD Truist Payroll On- $2,520.90 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 494 2,685.21 USD Truist Payroll On- $2,685.21 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 614 1,729.29 USD Truist Payroll On- $1,729.29 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0732 601.37 USD Truist Payroll On- $601.37 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 625 2,427.03 USD Truist Payroll On- $2,427.03 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 615 3,143.72 USD Truist Payroll On- $3,143.72 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 485 1,889.59 USD Truist Payroll On- $1,889.59 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0717 2,864.20 USD Truist Payroll On- $2,864.20 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 234 2,606.13 USD Truist Payroll On- $2,606.13 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 547 4,849.28 USD Truist Payroll On- $4,849.28 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 326 5,096.29 USD Truist Payroll On- $5,096.29 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 438 3,333.02 USD Truist Payroll On- $3,333.02 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:47 AM 04/06/2026 Page 7 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/08/2026 SR-0000312 Biweekly 0700 3,127.03 USD Truist Payroll On- $3,127.03 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 264 2,607.35 USD Truist Payroll On- $2,607.35 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 518 1,647.51 USD Truist Payroll On- $1,647.51 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 356 2,104.91 USD Truist Payroll On- $2,104.91 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 594 2,383.99 USD Truist Payroll On- $2,383.99 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 679 2,127.41 USD Truist Payroll On- $2,127.41 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 421 1,096.78 USD Truist Payroll On- $1,096.78 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0710 2,022.70 USD Truist Payroll On- $2,022.70 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0739 1,684.39 USD Truist Payroll On- $1,684.39 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 349 2,663.59 USD Truist Payroll On- $2,663.59 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 463 2,365.62 USD Truist Payroll On- $2,365.62 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 205 3,257.12 USD Truist Payroll On- $3,257.12 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 658 3,262.61 USD Truist Payroll On- $3,262.61 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 230 2,615.50 USD Truist Payroll On- $2,615.50 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 157 2,439.43 USD Truist Payroll On- $2,439.43 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 673 2,896.25 USD Truist Payroll On- $2,896.25 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 609 2,869.41 USD Truist Payroll On- $2,869.41 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 306 3,512.12 USD Truist Payroll On- $3,512.12 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0704 2,481.82 USD Truist Payroll On- $2,481.82 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:47 AM 04/06/2026 Page 8 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/08/2026 SR-0000312 Biweekly 665 1,109.11 USD Truist Payroll On- $1,109.11 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 419 3,855.33 USD Truist Payroll On- $3,855.33 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 612 2,098.10 USD Truist Payroll On- $2,098.10 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 578 2,519.50 USD Truist Payroll On- $2,519.50 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 387 3,317.31 USD Truist Payroll On- $3,317.31 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0719 1,424.25 USD Truist Payroll On- $1,424.25 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0705 1,516.19 USD Truist Payroll On- $1,516.19 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 479 3,035.47 USD Truist Payroll On- $3,035.47 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 535 3,477.58 USD Truist Payroll On- $3,477.58 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0724 870.78 USD Truist Payroll On- $870.78 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0721 2,422.66 USD Truist Payroll On- $2,422.66 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 656 2,666.60 USD Truist Payroll On- $2,666.60 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 472 1,721.43 USD Truist Payroll On- $1,721.43 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 604 2,877.03 USD Truist Payroll On- $2,877.03 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0747 488.42 USD Truist Payroll On- $488.42 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 636 2,217.38 USD Truist Payroll On- $2,217.38 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 362 2,379.37 USD Truist Payroll On- $2,379.37 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0715 783.31 USD Truist Payroll On- $783.31 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 305 3,718.84 USD Truist Payroll On- $3,718.84 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:47 AM 04/06/2026 Page 9 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/08/2026 SR-0000312 Biweekly 374 3,391.66 USD Truist Payroll On- $3,391.66 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0746 1,774.61 USD Truist Payroll On- $1,774.61 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 602 1,634.41 USD Truist Payroll On- $1,634.41 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 399 1,985.13 USD Truist Payroll On- $1,985.13 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 483 1,950.46 USD Truist Payroll On- $1,950.46 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0708 1,575.88 USD Truist Payroll On- $1,575.88 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 466 1,804.76 USD Truist Payroll On- $1,804.76 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 551 2,237.14 USD Truist Payroll On- $2,237.14 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 650 2,723.11 USD Truist Payroll On- $2,723.11 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 211 2,008.06 USD Truist Payroll On- $2,008.06 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 670 2,800.57 USD Truist Payroll On- $2,800.57 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 323 2,223.99 USD Truist Payroll On- $2,223.99 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 57 3,617.80 USD Truist Payroll On- $3,617.80 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 454 1,673.77 USD Truist Payroll On- $1,673.77 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 206 2,244.02 USD Truist Payroll On- $2,244.02 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0734 832.72 USD Truist Payroll On- $832.72 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 358 1,524.10 USD Truist Payroll On- $1,524.10 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0706 2,610.00 USD Truist Payroll On- $2,610.00 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 505 2,371.38 USD Truist Payroll On- $2,371.38 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0707 1,916.10 USD Truist Payroll On- $1,916.10 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:47 AM 04/06/2026 Page 10 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/08/2026 SR-0000312 Biweekly 459 3,310.75 USD Truist Payroll On- $3,310.75 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 88 2,901.92 USD Truist Payroll On- $2,901.92 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 567 3,021.91 USD Truist Payroll On- $3,021.91 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 244 1,875.90 USD Truist Payroll On- $1,875.90 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 296 1,451.49 USD Truist Payroll On- $1,451.49 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 684 1,654.53 USD Truist Payroll On- $1,654.53 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 649 2,922.66 USD Truist Payroll On- $2,922.66 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 587 2,515.39 USD Truist Payroll On- $2,515.39 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 522 2,923.21 USD Truist Payroll On- $2,923.21 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 686 1,836.21 USD Truist Payroll On- $1,836.21 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 464 3,854.07 USD Truist Payroll On- $3,854.07 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 641 2,436.32 USD Truist Payroll On- $2,436.32 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0702 1,534.72 USD Truist Payroll On- $1,534.72 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 693 1,656.33 USD Truist Payroll On- $1,656.33 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 666 1,868.73 USD Truist Payroll On- $1,868.73 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0718 1,674.71 USD Truist Payroll On- $1,674.71 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 563 3,285.70 USD Truist Payroll On- $3,285.70 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 0730 1,270.11 USD Truist Payroll On- $1,270.11 Pay Group Operating Cycle Payment 04/08/2026 SR-0000312 Biweekly 597 3,016.10 USD Truist Payroll On- $3,016.10 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:47 AM 04/06/2026 Page 11 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/08/2026 SR-0000312 Biweekly 537 3,040.14 USD Truist Payroll On- $3,040.14 Pay Group Operating Cycle Payment 04/08/2026 481,026.00 $481,026.00 481,026.00 $481,026.00 CCUA -Payroll Deductions Periods 03/23/2026 -04/05/2026 (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 03/23/2026-04/05/2026 Def Comp Loan DEF COMP LOAN $ 1,772.80 (Biweekly(Mon to Sun)) 03/23/2026-04/05/2026 Deferred Comp DEF COMP PRETAX $ 8,811.08 (Biweekly(Mon to Sun)) 03/23/2026-04/05/2026 Dependent Care FSA DEP CARE FSA $ 312.50 (Biweekly(Mon to Sun)) 03/23/2026-04/05/2026 Federal Withholding W_FW $ 63,039.71 (Biweekly(Mon to Sun)) 03/23/2026-04/05/2026 HSA Employee HSA_EE $ 2,900.77 (Biweekly(Mon to Sun)) 03/23/2026-04/05/2026 Medicare W_MED $ 8,945.58 (Biweekly(Mon to Sun)) 03/23/2026-04/05/2026 Medicare (ER) W_MEDER $ 8,945.58 (Biweekly(Mon to Sun)) 03/23/2026-04/05/2026 OASDI W_OAS $ 38,249.59 (Biweekly(Mon to Sun)) 03/23/2026-04/05/2026 OASDI (ER) W_OASER $ 38,249.59 (Biweekly(Mon to Sun)) 03/23/2026-04/05/2026 Pension PENSION $ 66,460.66 (Biweekly(Mon to Sun)) 03/23/2026-04/05/2026 Roth DEF COMP ROTH $ 6,298.47 (Biweekly(Mon to Sun)) 03/23/2026-04/05/2026 Withholding Order W_WOCHD $ 873.79 (Biweekly(Mon to Sun)) (Support) 03/23/2026-04/05/2026 Withholding Order W_WOFER $ 3.00 (Biweekly(Mon to Sun)) Employer Fees Total $ 244,863.12 Warrant Report - Supplier & Ad-Hoc Payments 11:28 AM 04/16/2026 Page 1 of 6 Bank Account:Truist Operating Payment Start Date: 04/21/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308525 Sylvan Homes LLC 66.51 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308526 Sylvan Homes LLC 21.95 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308527 Tamer Kekec 93.52 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308528 Terrie J Hargrove 59.01 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308529 The Phm Group Inc 132.14 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308530 Thomas Materna 192.65 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308531 Thomas Taylor 32.23 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308532 Travis Lile 54.25 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308533 Tricon SFR 2024-3 115.05 Payment Borrower LLC 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308534 Tryssie Nguyen 32.92 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308535 Vernita Smith 98.76 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308536 Victoria Devon Carter 10.00 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308537 Wells Car Wash LLC 445.67 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308538 Zhen Feng Qui 52.75 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308367 1535 Blanding Blvd Fl 46.70 Payment Owner Llc 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308368 1535 Blanding Blvd Fl 51.17 Payment Owner Llc 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308369 A&J Auto Repair 51.33 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308370 Aaron Salts 4.60 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308371 Alexander Lopez Cortes 49.79 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308372 Alexis Guini 56.70 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308373 Aloma G Mullins 4.81 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308374 Amelia L Houston 41.67 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308375 Anthony Carboni 39.26 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308376 Anthony Velardi 12.15 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308377 Artemis Management 37.00 Payment Company 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308378 Ashton Gray, LLC 140.00 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308379 Avecina Medical P.A. 2,797.45 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:28 AM 04/16/2026 Page 2 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308380 Bachmann Construction Co 115.24 Payment Llc 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308381 Badger Drilling LLC 823.20 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308382 Barbara J Cofer 46.52 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308383 Billy E Patterson 3.50 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308384 Blain Shelley 29.64 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308385 Bobby Lewis 77.17 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308386 Brandywine Homes USA 52.33 Payment LLC 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308387 Bridge SFR IV Seed 2.32 Payment Borrower LLC 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308388 Byers Properties, Inc. 139.56 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308389 Carlos Guzman Garcia 17.56 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308390 Carolyn Ruth Lundgren 41.33 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308391 Casahuis LLC 50.97 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308392 Cedar Brook Properties 24.41 Payment Funding 3 LLC 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308393 Chad Mcdonald 15.39 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308394 Charisma Gutierrez 11.42 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308395 Charles A Chiusa 29.62 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308396 Christina Fillion 35.89 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308397 Christine Pereau 31.45 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308398 Christopher Butler 140.35 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308399 Christopher Tse 21.01 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308400 Christy Lancaster 40.92 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308401 Cody Watson 49.08 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308402 Coleman Kersh 3.12 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308403 Compass Property 88.54 Payment Management Group 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308404 Connie Schoenfeld 36.39 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308405 Contrenia Caldwell Smith 93.02 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308406 Crackers Lounge& 75.35 Payment Package 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308407 Crystal Henderson 19.49 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308408 Cynthia L Baker 32.66 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308409 Cyprexx Services LLC 51.22 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308410 Damon C DeWeese 2.37 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:28 AM 04/16/2026 Page 3 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308411 Daniela Vasquez 1.46 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308412 Daniel Fortmann 17.27 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308413 Danny H Stevens II 48.09 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308414 David George Poupard 73.64 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308415 David Greelish 13.23 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308416 Denzell Keeton 21.62 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308417 Dezz Foxx 49.41 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308418 Diamond Young 27.49 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308419 Dino P Ventura 27.19 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308420 Discovery Realty Inc 219.14 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308421 Doors Holding 2024 LLC 37.26 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308422 Drees Homes Of Florida 31.28 Payment Inc 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308423 D R Horton Inc 39.27 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308424 Edicto Cintron 42.22 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308425 Elena Lugo 32.07 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308426 Elizabeth Prada 39.08 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308427 Emma Banton 16.75 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308428 Eric C Parsons 35.31 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308429 Eric Mcanany 42.40 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308430 Fabiola Steckley 48.33 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308431 Fariel Browning 7.20 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308432 Filmore Fee Owner, LLC 39.35 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308433 Filmore Fee Owner, LLC 49.84 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308434 Filmore Fee Owner LIc 39.01 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308435 Forestar(USA) Real Estate 105.61 Payment Group, Inc. 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308436 Geng Chen 141.71 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308437 Geng Chen 19.42 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308438 Gerald Sessions 3.05 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308439 Golden Auto Service LLC 13.49 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308440 Grove OP LLC 1,991.63 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308441 Harlen Ortega 7.33 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:28 AM 04/16/2026 Page 4 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308442 Heather Ritzert 39.97 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308443 Heather Roy 16.54 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308444 Helo Properties LLC 48.97 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308445 Hildebrand Amusement 508.58 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308446 Hope Hoffman 54.28 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308447 Hpa Borrower 2017-1 Ilc 107.21 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308448 Jacob Rawls 279.33 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308449 Jag Property Management 16.16 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308450 James Crowley 19.28 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308451 James Krajewski 64.76 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308452 James Logston 128.87 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308453 James Peirce 12.84 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308454 Jamie Crider 3.17 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308455 Jennifer Baidas 116.20 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308456 Jimmy Deandrade 2.18 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308457 Jim Wilson Foreman 60.00 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308458 Johanne C Thibeault 46.02 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308459 John Clark&David Clark 76.88 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308460 John E Carter 15.10 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308461 Johnny Brooks 59.59 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308462 Johnny W Jones 2.72 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308463 Jonathan Pomeroy 38.54 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308464 Joseph Racz 2.35 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308465 Josey Kemp 51.48 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308466 Joshua Cohen 107.16 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308467 Judy Jull 81.59 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308468 Julio Alayo 10.01 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308469 Justin Geiger 3.99 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308470 Karen K Wilson 285.05 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308471 Kathleen Sharp 17.04 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308472 Keith Baranowski 75.00 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:28 AM 04/16/2026 Page 5 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308473 Khristine Vanzuiden 30.32 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308474 Kimberley Succi 20.91 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308475 KIR Homes, Inc 296.04 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308476 KKMD Investments 55.45 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308477 Kyle Miller 4.52 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308478 Lachelle Mckiddy 45.14 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308479 Landmark At Alexander 229.28 Payment Pointe Lp 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308480 Lan Hy Dau 168.47 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308481 Larry Davidow 79.19 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308482 Leona J Thomas 33.61 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308483 Lisa Kirk 1.50 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308484 Lynn Lee 57.67 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308485 Margaret Pattillo 36.34 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308486 Melissa Evett 41.53 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308487 Michael Green 50.30 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308488 Michael J Jackson 46.27 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308489 Minal Patel 73.12 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308490 MNSF II W1 LLC 98.35 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308491 Mohammad Salman 17.69 Payment Hussain 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308492 NAZTEC INTERNATIONAL 6.08 Payment GROUP LLC 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308493 Neighborhood Housing and 80.98 Payment Development 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308494 Olanaud Valmyr 100.00 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308495 Olivia Grace Peternel 2.52 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308496 Opendoor Labs Inc 62.91 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308497 Opendoor Labs Inc 96.63 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308498 Opendoor Labs Inc 106.19 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308499 Pasquale Rollo 2.30 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308500 Patrick Donlan 43.71 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308501 Patrick J Boyce 67.29 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308502 Performance on 2 Wheels 26.41 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308503 Perla S Calica 37.06 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:28 AM 04/16/2026 Page 6 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308504 Phyllis Nowakowski 47.02 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308505 Rachel L Miller 28.64 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308506 Randall Davids 4.30 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308507 Ross Parramore 101.06 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308508 Samantha Laird-Villegas 25.37 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308509 Samuel Lewis 27.02 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308510 Sandra L Hollingsworth 3.36 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308511 San Nyo 66.29 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308512 Scott M Ladd 60.60 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308513 SFR JV-1 2019-1 Borrower 151.52 Payment LLC 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308514 SFR JV-1 2021-1 Borrower 67.92 Payment LLC 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308515 SFR JV-2 2023-1 Borrower 23.64 Payment LLC 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308516 SFR JV-2 2023-1 Borrower 115.20 Payment LLC 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308517 SFR JV-HD 2024-1 22.97 Payment Borrower LLC 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308518 Shelia Laurent 32.24 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308519 Shoe Realty And 39.31 Payment Management Inc 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308520 Sid S Barling 198.91 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308521 Sierra Snell 21.04 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308522 Songhai Forster 130.19 Payment 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308523 Spt Dolphin Madison 1.07 Payment Commons Llc 04/21/2026 Ad Hoc SR-0000324 Truist Operating 308524 Stephen Holmes 14.86 Payment Ad Hoc 15,772.40 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:46 AM 04/16/2026 Page 1 of 1 Bank Account:Truist Operating Payment Start Date: 04/14/2026 Payment End Date: 04/14/2026 Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Account Check Payee Payment Category Number Amount 04/14/2026 Ad Hoc SR-0000325 Truist Operating 308539 Wiggins Construction 5,064.26 Payment Company of North Florida Ad Hoc 5,064.26 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:34 AM 04/16/2026 Page 1 of 2 Bank Account:Truist Operating Payment Start Date: 04/21/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 04/21/2026 Supplier SR-0000325 Truist Operating 308540 APPLIED INDUSTRIAL 4,493.54 Payment TECHNOLOGIES 04/21/2026 Supplier SR-0000325 Truist Operating 308541 AT&T CLUB SERVICE 3,156.95 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308542 CITY OF GREEN COVE 3,587.41 Payment SPRINGS 04/21/2026 Supplier SR-0000325 Truist Operating 308543 CITY OF KEYSTONE 3,364.84 Payment HEIGHTS 04/21/2026 Supplier SR-0000325 Truist Operating 308544 CLAY COUNTY BOARD 261,508.33 Payment OF COUNTY 04/21/2026 Supplier SR-0000325 Truist Operating 308545 CLAY ELECTRIC 269,446.11 Payment COOPERATIVE, INC. 04/21/2026 Supplier SR-0000325 Truist Operating 308546 COMCAST 2,806.06 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308547 FEDEX 114.18 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308548 FEDEX FREIGHT- 770.81 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308549 FPL 215.13 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308550 GLENN A TAYLOR, P.A. 2,760.00 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308551 HAGAN ACE 2,095.79 Payment HARDWARE 04/21/2026 Supplier SR-0000325 Truist Operating 308552 INGRAM PRODUCTS, 1,488.85 Payment INC. 04/21/2026 Supplier SR-0000325 Truist Operating 308553 JEA 202.47 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308554 KNOWELL'S LOCK& 594.50 Payment SAFE, INC. 04/21/2026 Supplier SR-0000325 Truist Operating 308555 LIFE STORAGE LP 1,325.60 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308556 MAIN SPRING INC 14,380.75 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308557 NIMNICHT CHEVROLET 1,625.27 Payment COMPANY 04/21/2026 Supplier SR-0000325 Truist Operating 308558 North Florida Preferred 185.00 Payment Home Services 04/21/2026 Supplier SR-0000325 Truist Operating 308559 PAT'S NURSERY, INC. 4,270.50 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308560 PAUL RIEGEL 1,050.00 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308561 ROCHE'S, INC. 14,996.50 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308562 Screamers Tractor Work 1,897.00 Payment /Home Repair LLC 04/21/2026 Supplier SR-0000325 Truist Operating 308563 SKINNER HORIZONTAL 6,700.00 Payment UTILITIES,INC 04/21/2026 Supplier SR-0000325 Truist Operating 308564 Southern Crane& 1,700.00 Payment Wrecker 04/21/2026 Supplier SR-0000325 Truist Operating 308565 Spheros Environmental 3,360.00 Payment Group Parent Inc. 04/21/2026 Supplier SR-0000325 Truist Operating 308566 SZOKE POWER 9,587.00 Payment SYSTEMS, INC. Warrant Report - Supplier & Ad-Hoc Payments 11:34 AM 04/16/2026 Page 2 of 2 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 04/21/2026 Supplier SR-0000325 Truist Operating 308567 TOM NEHL TRUCK CO 775.10 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308568 VERIZON 107.00 Payment 04/21/2026 Supplier SR-0000325 Truist Operating 308569 WEX BANK 52,203.04 Payment Supplier 670,767.73 Payment Warrant Report - Electronic Payments 11:50 AM 04/16/2026 Page 1 of 3 Payment Categories: Expense Payment Supplier Payment Payment Types:ACH Direct Deposit Payment Date On or After: 04/21/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 04/21/2026 Supplier SHI INTERNATIONAL ACH SR-0000325 PEFT-000015546 978.66 Payment CORP 04/21/2026 Supplier SUNSHINE STATE ACH SR-0000325 PEFT-000015545 1,353.09 Payment ONE CALL OF FLA. 04/21/2026 Supplier CORE& MAIN, LP ACH SR-0000325 PEFT-000015544 12,133.82 Payment 04/21/2026 Supplier THATCHER ACH SR-0000325 PEFT-000015543 2,680.00 Payment CHEMICAL OF FLORIDA INC 04/21/2026 Supplier BARNEY'S PUMPS, ACH SR-0000325 PEFT-000015542 4,260.27 Payment INC. 04/21/2026 Supplier DE LA PARTE& ACH SR-0000325 PEFT-000015541 510.00 Payment GILBERT, P.A. 04/21/2026 Supplier EAST COAST OILS, ACH SR-0000325 PEFT-000015540 608.00 Payment INC 04/21/2026 Supplier SECURITAS ACH SR-0000325 PEFT-000015614 2,996.50 Payment TECHNOLOGY CORPOORATION 04/21/2026 Supplier PETTICOAT SCHMITT ACH SR-0000325 PEFT-000015613 1,265,636.03 Payment CIVIL CONTRACTORS 04/21/2026 Supplier CLAY TODAY ACH SR-0000325 PEFT-000015612 31.50 Payment 04/21/2026 Supplier PFM ASSET ACH SR-0000325 PEFT-000015611 2,500.00 Payment MANAGEMENT LLC 04/21/2026 Supplier JONES EDMUNDS& ACH SR-0000325 PEFT-000015610 6,912.00 Payment ASSOCIATES INC 04/21/2026 Supplier T-Mobile ACH SR-0000325 PEFT-000015609 8,874.98 Payment 04/21/2026 Supplier EQUIFAX ACH SR-0000325 PEFT-000015608 1,058.98 Payment INFORMATION SERVICES, LLC 04/21/2026 Supplier STAline Waterworks, ACH SR-0000325 PEFT-000015607 9,437.91 Payment Inc. 04/21/2026 Supplier Raftelis ACH SR-0000325 PEFT-000015606 13,063.75 Payment 04/21/2026 Supplier Empire Pipe and Supply ACH SR-0000325 PEFT-000015605 3,408.60 Payment Company, Inc 04/21/2026 Supplier Fluid Control ACH SR-0000325 PEFT-000015604 1,400.00 Payment Specialties LLC 04/21/2026 Supplier CDW GOVERNMENT, ACH SR-0000325 PEFT-000015603 35,424.50 Payment INC 04/21/2026 Supplier SENSUS USA, INC. ACH SR-0000325 PEFT-000015602 382,291.58 Payment 04/21/2026 Supplier AIR-MAX HEATING& ACH SR-0000325 PEFT-000015601 43,165.50 Payment COOLING INC 04/21/2026 Supplier FL Auto LLC(Beck) ACH SR-0000325 PEFT-000015600 176,501.67 Payment 04/21/2026 Supplier Al ANSWERING ACH SR-0000325 PEFT-000015599 570.00 Payment SERVICE INC 04/21/2026 Supplier B&M LAND ACH SR-0000325 PEFT-000015598 540.00 Payment CONSTRUCTION INC 04/21/2026 Supplier ODYSSEY ACH SR-0000325 PEFT-000015597 45,704.00 Payment MANUFACTURING CO. Warrant Report - Electronic Payments 11:50 AM 04/16/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 04/21/2026 Supplier AMAZON ACH SR-0000325 PEFT-000015596 13,679.27 Payment 04/21/2026 Supplier Kemira Water ACH SR-0000325 PEFT-000015595 17,774.75 Payment Solutions, Inc. 04/21/2026 Supplier AMERICAN ACH SR-0000325 PEFT-000015594 7,385.13 Payment BACKFLOW PRODUCTS CO. 04/21/2026 Supplier TIRES PLUS ACH SR-0000325 PEFT-000015593 1,257.56 Payment 04/21/2026 Supplier CITY ELECTRIC ACH SR-0000325 PEFT-000015592 1,462.81 Payment SUPPLY, INC. 04/21/2026 Supplier POLYDYNE, INC. ACH SR-0000325 PEFT-000015591 21,901.50 Payment 04/21/2026 Supplier TETRA TECH INC. ACH SR-0000325 PEFT-000015590 95,463.89 Payment 04/21/2026 Supplier CANON USA ACH SR-0000325 PEFT-000015589 176.68 Payment 04/21/2026 Supplier HACH COMPANY ACH SR-0000325 PEFT-000015588 5,648.63 Payment 04/21/2026 Supplier USA BLUEBOOK ACH SR-0000325 PEFT-000015587 1,961.02 Payment 04/21/2026 Supplier GRAY ROBINSON PA ACH SR-0000325 PEFT-000015586 6,000.00 Payment 04/21/2026 Supplier COLLABORATIVE ACH SR-0000325 PEFT-000015585 18,171.34 Payment SOLUTIONS INC 04/21/2026 Supplier CARL ERIC ACH SR-0000325 PEFT-000015584 13,347.24 Payment JOHNSON, INC. 04/21/2026 Supplier RING POWER ACH SR-0000325 PEFT-000015583 4,518.55 Payment CORPORATION 04/21/2026 Supplier Southeastern Florida ACH SR-0000325 PEFT-000015582 6,592.80 Payment Pump, LLC 04/21/2026 Supplier LEGACY ACH SR-0000325 PEFT-000015581 220.00 Payment ENGINEERING INC. 04/21/2026 Supplier HUDSON PUMP ACH SR-0000325 PEFT-000015580 2,557.55 Payment 04/21/2026 Supplier Meskel &Associates ACH SR-0000325 PEFT-000015579 13,240.00 Payment Engineering, PLLC 04/21/2026 Supplier UNITED RENTALS ACH SR-0000325 PEFT-000015576 7,113.00 Payment 04/21/2026 Supplier HAWKINS, INC. ACH SR-0000325 PEFT-000015575 1,430.65 Payment 04/21/2026 Supplier FORTILINE INC ACH SR-0000325 PEFT-000015572 450.00 Payment 04/21/2026 Supplier THE CROSSINGS @ ACH SR-0000325 PEFT-000015569 222,558.61 Payment FLEMING ISL. CDD 04/21/2026 Supplier CAROLLO ACH SR-0000325 PEFT-000015568 17,448.24 Payment ENGINEERS, INC 04/21/2026 Supplier BCR ACH SR-0000325 PEFT-000015567 342,634.59 Payment ENVIRONMENTAL CORPORATION 04/21/2026 Supplier ONLINE ACH SR-0000325 PEFT-000015566 741.90 Payment INFORMATION SERVICES 04/21/2026 Supplier Tom Jones Concrete ACH SR-0000325 PEFT-000015565 22,993.80 Payment Solutions, Inc. 04/21/2026 Supplier CUES ACH SR-0000325 PEFT-000015564 6,694.00 Payment 04/21/2026 Supplier XYLEM WATER ACH SR-0000325 PEFT-000015563 40,572.90 Payment SOLUTIONS USA INC 04/21/2026 Supplier Vortex Services ACH SR-0000325 PEFT-000015562 135,504.96 Payment Warrant Report - Electronic Payments 11:50 AM 04/16/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 04/21/2026 Supplier INFOSEND, INC ACH SR-0000325 PEFT-000015561 27,062.63 Payment 04/21/2026 Supplier FERGUSON ACH SR-0000325 PEFT-000015560 159,499.27 Payment ENTERPRISES INC 04/21/2026 Supplier PACE ANALYTICAL ACH SR-0000325 PEFT-000015559 1,075.00 Payment SERVICES, LLC 04/21/2026 Supplier WASTE ACH SR-0000325 PEFT-000015558 1,959.05 Payment MANAGEMENT 04/21/2026 Supplier The Quikrete ACH SR-0000325 PEFT-000015557 2,879.00 Payment Companies 04/21/2026 Supplier Dynamic Security ACH SR-0000325 PEFT-000015556 44,582.00 Payment Professionals, Inc. 04/21/2026 Supplier ADVANCED ACH SR-0000325 PEFT-000015555 16,906.95 Payment ENVIRONMENTAL LABS 04/21/2026 Supplier CENTRISYS ACH SR-0000325 PEFT-000015554 1,706.31 Payment CORPORATION 04/21/2026 Supplier USP TECHNOLOGIES ACH SR-0000325 PEFT-000015553 12,425.00 Payment 04/21/2026 Supplier GRAINGER ACH SR-0000325 PEFT-000015552 1,682.40 Payment 04/21/2026 Supplier SAFETY PRODUCTS, ACH SR-0000325 PEFT-000015551 87.60 Payment INC. 04/21/2026 Supplier HYDRA SERVICE (S) ACH SR-0000325 PEFT-000015550 15,005.00 Payment INC 04/21/2026 Supplier STAPLES ACH SR-0000325 PEFT-000015549 601.87 Payment ADVANTAGE 04/21/2026 Supplier SOUTHERN SEWER ACH SR-0000325 PEFT-000015548 708.39 Payment EQUIPMENT SALES 04/21/2026 Supplier EMBARK SAFETY LLC ACH SR-0000325 PEFT-000015547 281.31 Payment ACH 3,338,004.49 04/21/2026 Expense Fadhl Hazim Direct SR-0000325 PEFT-000015578 125.00 Payment Deposit 04/21/2026 Expense Ryder Ondish Direct SR-0000325 PEFT-000015577 88.25 Payment Deposit 04/21/2026 Expense Jonathan Dillon Direct SR-0000325 PEFT-000015574 208.33 Payment Deposit 04/21/2026 Expense McKade Middleton Direct SR-0000325 PEFT-000015573 90.75 Payment Deposit 04/21/2026 Expense Craig Ruis Direct SR-0000325 PEFT-000015571 102.25 Payment Deposit 04/21/2026 Expense Zack Askew Direct SR-0000325 PEFT-000015570 205.76 Payment Deposit Direct 820.34 Deposit