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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 $ 3,853,577.05 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 05/19/26 05/06/26 Payroll $ 475,299.43 05/06/26 EFTs $ 239,830.04 $ 715,129.47 05/19/26 Ad-Hoc - Refunds #308675-308780 $ 4,739.30 05/19/26 Check Payments #308781-308805 $ 793,936.90 05/19/26 Ad-Hoc #308806-308808 $ 81,459.50 05/19/26 ACH Payments $ 2,255,662.01 05/19/26 Expense Reports $ 2,649.87 $ 3,138,447.58 Total Warrants $ 3,853,577.05 Warrant Report - Payroll 02:24 PM 05/04/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 05/04/2026 End Date: 05/06/2026 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 05/06/2026 SR-0000335 Biweekly 0725 1,549.30 USD Truist Payroll On- $1,549.30 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 492 2,343.54 USD Truist Payroll On- $2,343.54 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 540 1,715.64 USD Truist Payroll On- $1,715.64 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0745 2,052.73 USD Truist Payroll On- $2,052.73 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 595 1,798.98 USD Truist Payroll On- $1,798.98 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 611 2,230.42 USD Truist Payroll On- $2,230.42 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 579 1,479.59 USD Truist Payroll On- $1,479.59 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 634 2,315.26 USD Truist Payroll On- $2,315.26 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 586 1,616.53 USD Truist Payroll On- $1,616.53 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 446 2,753.32 USD Truist Payroll On- $2,753.32 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 626 3,203.17 USD Truist Payroll On- $3,203.17 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 682 3,011.56 USD Truist Payroll On- $3,011.56 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 672 4,108.21 USD Truist Payroll On- $4,108.21 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 545 3,078.99 USD Truist Payroll On- $3,078.99 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 129 2,530.07 USD Truist Payroll On- $2,530.07 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 659 2,220.17 USD Truist Payroll On- $2,220.17 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 514 2,893.21 USD Truist Payroll On- $2,893.21 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0727 1,819.73 USD Truist Payroll On- $1,819.73 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:24 PM 05/04/2026 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 05/06/2026 SR-0000335 Biweekly 118 1,980.37 USD Truist Payroll On- $1,980.37 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 632 2,388.48 USD Truist Payroll On- $2,388.48 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 635 3,281.20 USD Truist Payroll On- $3,281.20 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 592 2,523.27 USD Truist Payroll On- $2,523.27 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 515 2,984.09 USD Truist Payroll On- $2,984.09 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 465 1,600.70 USD Truist Payroll On- $1,600.70 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 657 3,176.92 USD Truist Payroll On- $3,176.92 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 149 2,114.16 USD Truist Payroll On- $2,114.16 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 548 3,539.04 USD Truist Payroll On- $3,539.04 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 372 2,100.53 USD Truist Payroll On- $2,100.53 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 651 1,908.10 USD Truist Payroll On- $1,908.10 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 476 3,287.83 USD Truist Payroll On- $3,287.83 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 493 2,049.32 USD Truist Payroll On- $2,049.32 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 663 1,905.05 USD Truist Payroll On- $1,905.05 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 176 4,266.45 USD Truist Payroll On- $4,266.45 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 640 2,842.42 USD Truist Payroll On- $2,842.42 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 575 1,752.88 USD Truist Payroll On- $1,752.88 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 624 2,280.41 USD Truist Payroll On- $2,280.41 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0731 1,388.18 USD Truist Payroll On- $1,388.18 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:24 PM 05/04/2026 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 05/06/2026 SR-0000335 Biweekly 0741 1,280.22 USD Truist Payroll On- $1,280.22 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0696 1,775.20 USD Truist Payroll On- $1,775.20 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 668 2,046.42 USD Truist Payroll On- $2,046.42 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 546 3,336.19 USD Truist Payroll On- $3,336.19 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0740 908.70 USD Truist Payroll On- $908.70 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 256 2,420.83 USD Truist Payroll On- $2,420.83 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 603 1,816.60 USD Truist Payroll On- $1,816.60 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 474 2,591.45 USD Truist Payroll On- $2,591.45 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0714 1,224.33 USD Truist Payroll On- $1,224.33 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 440 2,329.09 USD Truist Payroll On- $2,329.09 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0743 1,632.25 USD Truist Payroll On- $1,632.25 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 405 2,412.72 USD Truist Payroll On- $2,412.72 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 370 3,839.09 USD Truist Payroll On- $3,839.09 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 417 4,262.96 USD Truist Payroll On- $4,262.96 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 619 2,983.66 USD Truist Payroll On- $2,983.66 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 652 6,004.94 USD Truist Payroll On- $6,004.94 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 162 2,061.97 USD Truist Payroll On- $2,061.97 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 59 2,355.15 USD Truist Payroll On- $2,355.15 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 375 3,912.08 USD Truist Payroll On- $3,912.08 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 192 3,995.50 USD Truist Payroll On- $3,995.50 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:24 PM 05/04/2026 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 05/06/2026 SR-0000335 Biweekly 289 2,218.48 USD Truist Payroll On- $2,218.48 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 385 3,232.67 USD Truist Payroll On- $3,232.67 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 297 2,509.17 USD Truist Payroll On- $2,509.17 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 444 2,314.97 USD Truist Payroll On- $2,314.97 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0709 1,483.36 USD Truist Payroll On- $1,483.36 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 605 2,182.87 USD Truist Payroll On- $2,182.87 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 534 2,539.46 USD Truist Payroll On- $2,539.46 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0736 1,705.70 USD Truist Payroll On- $1,705.70 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0701 1,743.48 USD Truist Payroll On- $1,743.48 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0744 1,366.59 USD Truist Payroll On- $1,366.59 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 660 2,705.15 USD Truist Payroll On- $2,705.15 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0712 2,088.56 USD Truist Payroll On- $2,088.56 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 544 1,981.73 USD Truist Payroll On- $1,981.73 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0733 598.85 USD Truist Payroll On- $598.85 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0729 1,187.29 USD Truist Payroll On- $1,187.29 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 490 2,965.92 USD Truist Payroll On- $2,965.92 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0748 561.48 USD Truist Payroll On- $561.48 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 610 2,837.74 USD Truist Payroll On- $2,837.74 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0716 1,762.80 USD Truist Payroll On- $1,762.80 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 677 2,654.28 USD Truist Payroll On- $2,654.28 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:24 PM 05/04/2026 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 05/06/2026 SR-0000335 Biweekly 647 2,427.00 USD Truist Payroll On- $2,427.00 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 436 1,732.82 USD Truist Payroll On- $1,732.82 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0735 498.95 USD Truist Payroll On- $498.95 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 608 2,119.88 USD Truist Payroll On- $2,119.88 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0699 1,577.74 USD Truist Payroll On- $1,577.74 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 542 1,991.01 USD Truist Payroll On- $1,991.01 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 687 1,824.58 USD Truist Payroll On- $1,824.58 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0738 1,789.33 USD Truist Payroll On- $1,789.33 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 633 3,395.39 USD Truist Payroll On- $3,395.39 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 530 3,037.59 USD Truist Payroll On- $3,037.59 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 509 1,658.34 USD Truist Payroll On- $1,658.34 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 95 2,318.52 USD Truist Payroll On- $2,318.52 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 386 3,404.68 USD Truist Payroll On- $3,404.68 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 681 2,598.30 USD Truist Payroll On- $2,598.30 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 252 2,414.67 USD Truist Payroll On- $2,414.67 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 410 5,545.02 USD Truist Payroll On- $5,545.02 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 689 1,658.47 USD Truist Payroll On- $1,658.47 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 398 2,313.02 USD Truist Payroll On- $2,313.02 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 599 2,284.62 USD Truist Payroll On- $2,284.62 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 690 1,705.16 USD Truist Payroll On- $1,705.16 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:24 PM 05/04/2026 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 05/06/2026 SR-0000335 Biweekly 353 2,150.21 USD Truist Payroll On- $2,150.21 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0695 2,269.95 USD Truist Payroll On- $2,269.95 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 122 3,561.21 USD Truist Payroll On- $3,561.21 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 629 2,685.26 USD Truist Payroll On- $2,685.26 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 692 2,262.89 USD Truist Payroll On- $2,262.89 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0726 1,947.46 USD Truist Payroll On- $1,947.46 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 676 2,963.12 USD Truist Payroll On- $2,963.12 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 494 2,516.90 USD Truist Payroll On- $2,516.90 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 614 1,544.84 USD Truist Payroll On- $1,544.84 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0732 883.13 USD Truist Payroll On- $883.13 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 625 2,511.31 USD Truist Payroll On- $2,511.31 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 615 3,143.71 USD Truist Payroll On- $3,143.71 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 485 1,889.61 USD Truist Payroll On- $1,889.61 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0717 3,087.91 USD Truist Payroll On- $3,087.91 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 654 1,668.35 USD Truist Payroll On- $1,668.35 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 234 2,605.73 USD Truist Payroll On- $2,605.73 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 547 4,587.83 USD Truist Payroll On- $4,587.83 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 326 5,096.29 USD Truist Payroll On- $5,096.29 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0700 2,678.93 USD Truist Payroll On- $2,678.93 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:24 PM 05/04/2026 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 05/06/2026 SR-0000335 Biweekly 264 2,607.34 USD Truist Payroll On- $2,607.34 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 518 1,657.22 USD Truist Payroll On- $1,657.22 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 356 2,104.90 USD Truist Payroll On- $2,104.90 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 594 2,326.35 USD Truist Payroll On- $2,326.35 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 679 2,124.15 USD Truist Payroll On- $2,124.15 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 421 1,110.09 USD Truist Payroll On- $1,110.09 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0710 2,022.69 USD Truist Payroll On- $2,022.69 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0739 1,647.99 USD Truist Payroll On- $1,647.99 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 349 2,300.48 USD Truist Payroll On- $2,300.48 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 463 2,016.56 USD Truist Payroll On- $2,016.56 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 205 4,401.45 USD Truist Payroll On- $4,401.45 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 658 2,562.46 USD Truist Payroll On- $2,562.46 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 230 2,615.51 USD Truist Payroll On- $2,615.51 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 157 2,579.10 USD Truist Payroll On- $2,579.10 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 673 2,562.22 USD Truist Payroll On- $2,562.22 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 609 4,378.18 USD Truist Payroll On- $4,378.18 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 306 3,512.12 USD Truist Payroll On- $3,512.12 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0704 1,806.82 USD Truist Payroll On- $1,806.82 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 665 1,144.53 USD Truist Payroll On- $1,144.53 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:24 PM 05/04/2026 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 05/06/2026 SR-0000335 Biweekly 419 3,855.35 USD Truist Payroll On- $3,855.35 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 612 1,671.18 USD Truist Payroll On- $1,671.18 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 578 2,519.50 USD Truist Payroll On- $2,519.50 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0719 1,424.24 USD Truist Payroll On- $1,424.24 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0705 1,273.36 USD Truist Payroll On- $1,273.36 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 479 3,035.47 USD Truist Payroll On- $3,035.47 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 535 3,536.68 USD Truist Payroll On- $3,536.68 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0724 649.72 USD Truist Payroll On- $649.72 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0721 2,063.92 USD Truist Payroll On- $2,063.92 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 656 2,191.86 USD Truist Payroll On- $2,191.86 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 472 1,671.43 USD Truist Payroll On- $1,671.43 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 604 2,647.21 USD Truist Payroll On- $2,647.21 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0747 4,047.97 USD Truist Payroll On- $4,047.97 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 636 2,217.38 USD Truist Payroll On- $2,217.38 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 362 2,483.42 USD Truist Payroll On- $2,483.42 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0715 819.54 USD Truist Payroll On- $819.54 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 305 3,373.01 USD Truist Payroll On- $3,373.01 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 374 3,391.65 USD Truist Payroll On- $3,391.65 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:24 PM 05/04/2026 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 05/06/2026 SR-0000335 Biweekly 0746 1,281.64 USD Truist Payroll On- $1,281.64 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 602 1,634.42 USD Truist Payroll On- $1,634.42 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 399 1,985.14 USD Truist Payroll On- $1,985.14 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 483 1,950.46 USD Truist Payroll On- $1,950.46 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0708 2,262.76 USD Truist Payroll On- $2,262.76 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 466 1,762.28 USD Truist Payroll On- $1,762.28 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 551 2,286.29 USD Truist Payroll On- $2,286.29 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 650 2,713.23 USD Truist Payroll On- $2,713.23 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 211 1,782.10 USD Truist Payroll On- $1,782.10 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 670 2,800.57 USD Truist Payroll On- $2,800.57 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 323 2,223.99 USD Truist Payroll On- $2,223.99 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 57 3,617.81 USD Truist Payroll On- $3,617.81 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 454 2,598.45 USD Truist Payroll On- $2,598.45 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 206 2,244.02 USD Truist Payroll On- $2,244.02 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0734 717.43 USD Truist Payroll On- $717.43 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 358 1,553.51 USD Truist Payroll On- $1,553.51 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0706 2,609.98 USD Truist Payroll On- $2,609.98 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 505 1,633.89 USD Truist Payroll On- $1,633.89 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0707 1,521.78 USD Truist Payroll On- $1,521.78 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 459 3,310.75 USD Truist Payroll On- $3,310.75 Pay Group Operating Cycle Payment Warrant Report - Payroll 02:24 PM 05/04/2026 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 05/06/2026 SR-0000335 Biweekly 88 3,504.76 USD Truist Payroll On- $3,504.76 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 567 2,608.17 USD Truist Payroll On- $2,608.17 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 244 1,875.90 USD Truist Payroll On- $1,875.90 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 296 1,529.13 USD Truist Payroll On- $1,529.13 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 684 2,599.88 USD Truist Payroll On- $2,599.88 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 649 3,618.57 USD Truist Payroll On- $3,618.57 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 587 2,189.79 USD Truist Payroll On- $2,189.79 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 522 2,209.31 USD Truist Payroll On- $2,209.31 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 686 2,141.63 USD Truist Payroll On- $2,141.63 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 464 2,643.44 USD Truist Payroll On- $2,643.44 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 641 2,575.80 USD Truist Payroll On- $2,575.80 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0702 1,878.84 USD Truist Payroll On- $1,878.84 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 693 1,666.23 USD Truist Payroll On- $1,666.23 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 666 1,868.73 USD Truist Payroll On- $1,868.73 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0718 1,674.72 USD Truist Payroll On- $1,674.72 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 0730 1,477.63 USD Truist Payroll On- $1,477.63 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 597 2,913.02 USD Truist Payroll On- $2,913.02 Pay Group Operating Cycle Payment 05/06/2026 SR-0000335 Biweekly 537 2,588.99 USD Truist Payroll On- $2,588.99 Pay Group Operating Cycle Payment 05/06/2026 475,299.43 $475,299.43 475,299.43 $475,299.43 Period Deduction Pay Component Code Amount 04/20/2026 - 05/03/2026 Def Comp Loan DEF COMP LOAN $ 1,627.35 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,691.08 Dependent Care FSA DEP CARE FSA $ 312.50 Federal Withholding W_FW $ 62,114.36 HSA Employee HSA_EE $ 2,900.77 Medicare W_MED $ 8,843.38 Medicare (ER) W_MEDER $ 8,843.69 OASDI W_OAS $ 37,813.29 OASDI (ER) W_OASER $ 37,814.63 Pension PENSION $ 62,520.58 Roth DEF COMP ROTH $ 6,919.74 Withholding Order W_WOCRD $ 249.90 (Creditor) Withholding Order WWOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 239,830.04 Warrant Report - Supplier & Ad-Hoc Payments 01:45 PM 05/15/2026 Page 1 of 4 Bank Account:Truist Operating Payment Start Date: 05/19/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308717 Jessie Fraser 32.33 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308718 John S Carignan 60.65 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308719 Joseph Marshall 33.20 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308720 Julie Brown 22.10 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308721 Kari Jelsma 16.99 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308722 Karla Privitera T De Souza 79.30 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308723 Kathleen M Taylor 12.42 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308724 Kenneth Ryan 13.12 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308725 Kenneth Young 27.62 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308726 Kevin Falls 39.73 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308727 Kim Hayong-Randosh 141.11 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308728 Krapum Chor 131.88 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308729 KT Carter Contracting, Inc 1,055.08 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308730 Lakes At Bella Lago 32.50 Payment Community Developme 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308731 Laura Anttonella Piscoya 34.02 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308732 Lettie Robinson 14.77 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308733 Logan Hewett 8.82 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308734 Loretta F Rivers 10.13 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308735 Louis Gineaud 36.63 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308736 Main Street Renewal LLC 53.17 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308737 Makenzi Griffith 36.72 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308738 Maria Montero 37.06 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308739 Mary B Hitt 31.60 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308740 MCH SFR Property Owner 16.65 Payment 4 LLC 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308741 Melissa Miller 5.66 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308742 Michael C Davis 158.25 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308743 Michael K Tsigbey 40.52 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:45 PM 05/15/2026 Page 2 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308744 Micheal Kilmon 4.42 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308745 Mikaila Mccormick 8.94 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308746 Nancy L Delgado 90.39 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308747 Nancy M Lambert 39.60 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308748 Naomi Baxter 22.89 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308749 Naren Patel 41.23 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308750 Opendoor Labs Inc 27.85 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308751 Osiris Quintana 44.97 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308752 Pablo A Orana 42.25 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308753 Pamela J Dorfman 14.78 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308754 Pamela M Westover 62.81 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308755 Paul Gregory 8.13 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308756 Pearl A Smith 37.07 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308757 Peter Yujuico 17.91 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308758 Raquel Brito 49.51 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308759 Rebecca Shum 60.81 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308760 Robert G Richards 32.14 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308761 Ronald Anderson 5.71 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308762 Sailormen Inc 34.06 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308763 Sandra Banks 4.71 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308764 SFR JV-1 2019-1 Borrower 44.41 Payment LLC 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308765 SFR JV-1 2019-1 Borrower 25.77 Payment LLC 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308766 SFR JV-2 2024-2 Borrower 29.05 Payment LLC 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308767 Shannan McAskill 5.41 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308768 Sreit Holly Cove 42.58 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308769 Stella Addair 33.81 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308770 Tanner Speer 36.29 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308771 Tiffany Earls 15.59 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308772 Timothy N Salinas 30.60 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308773 Timothy Tedrick 112.17 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308774 Tricon SFR2024-4 14.99 Payment Borrower LLC Warrant Report - Supplier & Ad-Hoc Payments 01:45 PM 05/15/2026 Page 3 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308775 True Haven LLC 58.73 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308776 Valbona Uka 42.11 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308777 Valmarely Morales 15.76 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308778 Virginia Morgan 39.51 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308779 Watson Realty Corporation 51.82 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308780 William Newell 33.25 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308675 1535 Blanding Blvd (FL) 19.56 Payment Owner LLC 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308676 1535 Blanding Blvd Fl 5.69 Payment Owner Llc 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308677 2121 Burwick Owner LLC 47.10 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308678 302 East Ocean Front 50.09 Payment Management, Inc 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308679 7Am Farms LLC 7.01 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308680 Amber Walker 35.81 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308681 Andrea Gregory 74.64 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308682 Anita Scarnecchia 1.01 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308683 Annaliese Land 9.84 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308684 Ann Raines 28.47 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308685 Ashtin Durham 3.02 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308686 Benjamin A Hall 4.84 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308687 Benjamin Lelina 8.40 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308688 Brian Wenzel 106.69 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308689 Brooke B Kuzela 64.37 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308690 Bryan N Van Hoeven 67.60 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308691 Canecommunity LLC 3.41 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308692 Carol Griffin 32.97 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308693 Christi Horan 14.14 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308694 Collins Realty Service Inc 28.58 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308695 Cory E Churchwell 51.58 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308696 Dana Bourgeois 26.97 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308697 Dean Hall 50.07 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308698 Deena A Myers 6.38 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308699 Diana Reyes 26.25 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:45 PM 05/15/2026 Page 4 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308700 Diana Watts 14.27 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308701 Elijah Crumbley 54.95 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308702 Emaleigh Wheeler 43.86 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308703 Eric C Parsons 53.68 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308704 Filmore Fee Owner Llc 32.10 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308705 Filmore Fee Owner Llc 38.01 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308706 Gary H Siver 4.14 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308707 Gregory Gaunt 27.10 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308708 Isaac Florentine 6.39 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308709 Isaiah Williams 6.67 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308710 Jairo Hernandez-Ramos 42.15 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308711 Jamie Rhoden 32.27 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308712 Janet Murphy 20.71 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308713 Jason Teeters 15.06 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308714 Jennifer Parker 33.80 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308715 Jennifer Smathers 52.32 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308716 Jessica Sturm 23.27 Payment Ad Hoc 4,739.30 Payment 05/19/2026 Ad Hoc SR-0000343 Truist Operating 308807 Pavilion Health Services 464.60 Payment 05/19/2026 Ad Hoc SR-0000343 Truist Operating 308808 RaceTrac, Inc 77,511.00 Payment 05/19/2026 Ad Hoc SR-0000343 Truist Operating 308806 Clay County Town Center 3,483.90 Payment Office Park Ad Hoc 81,459.50 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:29 PM 05/15/2026 Page 2 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Category Account Number Amount 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308744 Micheal Kilmon 4.42 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308745 Mikaila Mccormick 8.94 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308746 Nancy L Delgado 90.39 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308747 Nancy M Lambert 39.60 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308748 Naomi Baxter 22.89 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308749 Naren Patel 41.23 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308750 Opendoor Labs Inc 27.85 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308751 Osiris Quintana 44.97 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308752 Pablo A Orana 42.25 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308753 Pamela J Dorfman 14.78 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308754 Pamela M Westover 62.81 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308755 Paul Gregory 8.13 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308756 Pearl A Smith 37.07 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308757 Peter Yujuico 17.91 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308758 Raquel Brito 49.51 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308759 Rebecca Shum 60.81 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308760 Robert G Richards 32.14 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308761 Ronald Anderson 5.71 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308762 Sailormen Inc 34.06 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308763 Sandra Banks 4.71 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308764 SFR JV-1 2019-1 Borrower 44.41 Payment LLC 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308765 SFR JV-1 2019-1 Borrower 25.77 Payment LLC 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308766 SFR JV-2 2024-2 Borrower 29.05 Payment LLC 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308767 Shannan McAskill 5.41 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308768 Sreit Holly Cove 42.58 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308769 Stella Addair 33.81 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308770 Tanner Speer 36.29 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308771 Tiffany Earls 15.59 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308772 Timothy N Salinas 30.60 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308773 Timothy Tedrick 112.17 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308774 Tricon SFR2024-4 Borrower 14.99 Payment LLC Warrant Report - Supplier & Ad-Hoc Payments 01:29 PM 05/15/2026 Page 3 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Category Account Number Amount 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308775 True Haven LLC 58.73 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308776 Valbona Uka 42.11 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308777 Valmarely Morales 15.76 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308778 Virginia Morgan 39.51 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308779 Watson Realty Corporation 51.82 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308780 William Newell 33.25 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308675 1535 Blanding Blvd (FL) 19.56 Payment Owner LLC 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308676 1535 Blanding Blvd Fl 5.69 Payment Owner LIc 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308677 2121 Burwick Owner LLC 47.10 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308678 302 East Ocean Front 50.09 Payment Management, Inc 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308679 7Am Farms LLC 7.01 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308680 Amber Walker 35.81 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308681 Andrea Gregory 74.64 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308682 Anita Scarnecchia 1.01 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308683 Annaliese Land 9.84 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308684 Ann Raines 28.47 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308685 Ashtin Durham 3.02 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308686 Benjamin A Hall 4.84 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308687 Benjamin Lelina 8.40 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308688 Brian Wenzel 106.69 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308689 Brooke B Kuzela 64.37 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308690 Bryan N Van Hoeven 67.60 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308691 Canecommunity LLC 3.41 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308692 Carol Griffin 32.97 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308693 Christi Horan 14.14 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308694 Collins Realty Service Inc 28.58 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308695 Cory E Churchwell 51.58 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308696 Dana Bourgeois 26.97 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308697 Dean Hall 50.07 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308698 Deena A Myers 6.38 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308699 Diana Reyes 26.25 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:29 PM 05/15/2026 Page 4 of 4 Payment Date Payment Settlement Run Financial Check Payee Payment Category Account Number Amount 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308700 Diana Watts 14.27 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308701 Elijah Crumbley 54.95 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308702 Emaleigh Wheeler 43.86 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308703 Eric C Parsons 53.68 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308704 Filmore Fee Owner Llc 32.10 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308705 Filmore Fee Owner Llc 38.01 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308706 Gary H Siver 4.14 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308707 Gregory Gaunt 27.10 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308708 Isaac Florentine 6.39 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308709 Isaiah Williams 6.67 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308710 Jairo Hernandez- Ramos 42.15 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308711 Jamie Rhoden 32.27 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308712 Janet Murphy 20.71 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308713 Jason Teeters 15.06 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308714 Jennifer Parker 33.80 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308715 Jennifer Smathers 52.32 Payment 05/19/2026 Ad Hoc SR-0000338 Truist Operating 308716 Jessica Sturm 23.27 Payment Ad Hoc 4,739.30 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:43 PM 05/15/2026 Page 1 of 1 Bank Account:Truist Operating Payment Start Date: 05/19/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 05/19/2026 Supplier SR-0000340 Truist Operating 308781 AT&T CLUB SERVICE 3,122.15 Payment 05/19/2026 Supplier SR-0000340 Truist Operating 308782 CARE SPOT- 85.00 Payment SOLANTIC OF JACKSONVILL 05/19/2026 Supplier SR-0000340 Truist Operating 308783 CITY OF GREEN COVE 8,285.30 Payment SPRINGS 05/19/2026 Supplier SR-0000340 Truist Operating 308784 CITY OF KEYSTONE 3,731.06 Payment HEIGHTS 05/19/2026 Supplier SR-0000340 Truist Operating 308785 CLAY COUNTY BOARD 291,325.17 Payment OF COUNTY 05/19/2026 Supplier SR-0000340 Truist Operating 308786 CLAY ELECTRIC 284,742.46 Payment COOPERATIVE, INC. 05/19/2026 Supplier SR-0000340 Truist Operating 308787 COMCAST 3,715.03 Payment 05/19/2026 Supplier SR-0000340 Truist Operating 308788 CONSOLIDATED 519.90 Payment ELECTRICAL DISTRIBUTOR 05/19/2026 Supplier SR-0000340 Truist Operating 308789 DGR Systems, LLC 9,598.45 Payment 05/19/2026 Supplier SR-0000340 Truist Operating 308790 EAST COAST OILS, INC 1,348.50 Payment 05/19/2026 Supplier SR-0000340 Truist Operating 308791 FISH WINDOW 740.00 Payment CLEANING 05/19/2026 Supplier SR-0000340 Truist Operating 308792 FPL 299.69 Payment 05/19/2026 Supplier SR-0000340 Truist Operating 308793 GLENN A TAYLOR, P.A. 1,380.00 Payment 05/19/2026 Supplier SR-0000340 Truist Operating 308794 HAGAN ACE 280.00 Payment HARDWARE 05/19/2026 Supplier SR-0000340 Truist Operating 308795 HOOKED ON SIGNS 840.00 Payment INC 05/19/2026 Supplier SR-0000340 Truist Operating 308796 JEA 169.83 Payment 05/19/2026 Supplier SR-0000340 Truist Operating 308797 KNOWELL'S LOCK& 915.00 Payment SAFE, INC. 05/19/2026 Supplier SR-0000340 Truist Operating 308798 NIMNICHT CHEVROLET 331.27 Payment COMPANY 05/19/2026 Supplier SR-0000340 Truist Operating 308799 ROCHE'S, INC. 25,102.55 Payment 05/19/2026 Supplier SR-0000340 Truist Operating 308800 SKINNER HORIZONTAL 5,060.00 Payment UTILITIES,INC 05/19/2026 Supplier SR-0000340 Truist Operating 308801 Southern Crane& 21,000.00 Payment Wrecker 05/19/2026 Supplier SR-0000340 Truist Operating 308802 SZOKE POWER 56,475.80 Payment SYSTEMS, INC. 05/19/2026 Supplier SR-0000340 Truist Operating 308803 VERIZON 10,925.69 Payment 05/19/2026 Supplier SR-0000340 Truist Operating 308804 WEX BANK 58,194.05 Payment 05/19/2026 Supplier SR-0000340 Truist Operating 308805 Wynn Solutions 5,750.00 Payment Supplier 793,936.90 Payment Warrant Report - Electronic Payments 12:44 PM 05/15/2026 Page 1 of 3 Payment Types:ACH Payment Date On or After: 05/19/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 05/19/2026 Supplier JACOBS ACH SR-0000340 PEFT-000016185 42,675.20 Payment ENGINEERING GROUP INC 05/19/2026 Supplier FORTILINE INC ACH SR-0000340 PEFT-000016184 566.02 Payment 05/19/2026 Supplier GCS CONSTRUCTION ACH SR-0000340 PEFT-000016183 1,332.00 Payment SUPPLY INC 05/19/2026 Supplier BRENNTAG MID- ACH SR-0000340 PEFT-000016182 3,792.00 Payment SOUTH , INC. 05/19/2026 Supplier HERE'S FRED GOLF ACH SR-0000340 PEFT-000016181 234.00 Payment COMPANY 05/19/2026 Supplier Atlassian Pty Ltd ACH SR-0000340 PEFT-000016180 10,180.00 Payment 05/19/2026 Supplier HAWKINS, INC. ACH SR-0000340 PEFT-000016179 5,168.80 Payment 05/19/2026 Supplier FL Auto LLC (Beck) ACH SR-0000340 PEFT-000016178 122,635.56 Payment 05/19/2026 Supplier SECURITAS ACH SR-0000340 PEFT-000016177 2,996.50 Payment TECHNOLOGY CORPOORATION 05/19/2026 Supplier INSITUFORM ACH SR-0000340 PEFT-000016176 451,030.17 Payment TECHNOLOGIES INC 05/19/2026 Supplier UNITI FIBER ACH SR-0000340 PEFT-000016175 830.00 Payment HOLDINGS INC 05/19/2026 Supplier SOUTHERN SEWER ACH SR-0000340 PEFT-000016174 1,507.59 Payment EQUIPMENT SALES 05/19/2026 Supplier Sages Networks Inc ACH SR-0000340 PEFT-000016173 18,792.00 Payment 05/19/2026 Supplier RESIDUAL ACH SR-0000340 PEFT-000016172 8,037.78 Payment MANAGEMENT SERVICES LLC 05/19/2026 Supplier SUNSHINE STATE ACH SR-0000340 PEFT-000016171 1,353.09 Payment ONE CALL OF FLA. 05/19/2026 Supplier NEXAIR ACH SR-0000340 PEFT-000016170 35.00 Payment 05/19/2026 Supplier EMBARK SAFETY LLC ACH SR-0000340 PEFT-000016169 270.41 Payment 05/19/2026 Supplier ABSOLUTE ACH SR-0000340 PEFT-000016168 45.10 Payment BACKGROUND SEARCH, INC. 05/19/2026 Supplier Aquatic Informatics, Inc. ACH SR-0000340 PEFT-000016241 7,210.00 Payment 05/19/2026 Supplier USP TECHNOLOGIES ACH SR-0000340 PEFT-000016239 10,678.50 Payment 05/19/2026 Supplier JO-KELL INC ACH SR-0000340 PEFT-000016237 694.77 Payment 05/19/2026 Supplier VAC-CON INC ACH SR-0000340 PEFT-000016235 178.42 Payment 05/19/2026 Supplier CITY ELECTRIC ACH SR-0000340 PEFT-000016232 457.25 Payment SUPPLY, INC. 05/19/2026 Supplier Badger Meter, Inc. ACH SR-0000340 PEFT-000016230 1,800.00 Payment 05/19/2026 Supplier THATCHER ACH SR-0000340 PEFT-000016229 4,824.00 Payment CHEMICAL OF FLORIDA INC 05/19/2026 Supplier LEGACY ACH SR-0000340 PEFT-000016228 720.00 Payment ENGINEERING INC. Warrant Report - Electronic Payments 12:44 PM 05/15/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 05/19/2026 Supplier Dynamic Security ACH SR-0000340 PEFT-000016227 26,328.00 Payment Professionals, Inc. 05/19/2026 Supplier Water Treatment& ACH SR-0000340 PEFT-000016226 8,473.11 Payment Controls Technology, Inc. 05/19/2026 Supplier THE CROSSINGS @ ACH SR-0000340 PEFT-000016225 237,333.72 Payment FLEMING ISL. CDD 05/19/2026 Supplier JONES EDMUNDS& ACH SR-0000340 PEFT-000016224 13,227.50 Payment ASSOCIATES INC 05/19/2026 Supplier CLAY TODAY ACH SR-0000340 PEFT-000016223 31.50 Payment 05/19/2026 Supplier AMERICAN ACH SR-0000340 PEFT-000016222 427.50 Payment BACKFLOW PRODUCTS CO. 05/19/2026 Supplier COLLABORATIVE ACH SR-0000340 PEFT-000016221 4,550.00 Payment SOLUTIONS INC 05/19/2026 Supplier CDW GOVERNMENT, ACH SR-0000340 PEFT-000016220 32,185.27 Payment INC 05/19/2026 Supplier CANON USA ACH SR-0000340 PEFT-000016219 189.29 Payment 05/19/2026 Supplier SENSUS USA, INC. ACH SR-0000340 PEFT-000016218 700,528.02 Payment 05/19/2026 Supplier EQUIFAX ACH SR-0000340 PEFT-000016217 1,074.74 Payment INFORMATION SERVICES, LLC 05/19/2026 Supplier AWC INC ACH SR-0000340 PEFT-000016216 3,440.00 Payment 05/19/2026 Supplier CAROLLO ACH SR-0000340 PEFT-000016215 11,747.59 Payment ENGINEERS, INC 05/19/2026 Supplier POLYDYNE, INC. ACH SR-0000340 PEFT-000016214 16,956.00 Payment 05/19/2026 Supplier KIMLEY-HORN AND ACH SR-0000340 PEFT-000016213 7,220.00 Payment ASSOCIATES, INC. 05/19/2026 Supplier ADVANCED ACH SR-0000340 PEFT-000016212 1,995.89 Payment AUTOMATION PRODUCTS 05/19/2026 Supplier HUDSON PUMP ACH SR-0000340 PEFT-000016211 5,093.37 Payment 05/19/2026 Supplier USA BLUEBOOK ACH SR-0000340 PEFT-000016210 389.93 Payment 05/19/2026 Supplier DE LA PARTE& ACH SR-0000340 PEFT-000016209 180.00 Payment GILBERT, P.A. 05/19/2026 Supplier SUNBELT RENTAL, ACH SR-0000340 PEFT-000016208 433.28 Payment INC. 05/19/2026 Supplier CRYSTAL CLEAN ACH SR-0000340 PEFT-000016207 656.10 Payment 05/19/2026 Supplier O'REILLY ACH SR-0000340 PEFT-000016206 1,895.36 Payment AUTOMOTIVE STORES, INC. 05/19/2026 Supplier North Florida Preferred ACH SR-0000340 PEFT-000016205 655.00 Payment Home Services 05/19/2026 Supplier CROWN SHREDDING ACH SR-0000340 PEFT-000016204 319.00 Payment LLC 05/19/2026 Supplier NOLAN AIR ACH SR-0000340 PEFT-000016203 354.99 Payment CONDITIONING INC 05/19/2026 Supplier MANTIS SERVICES ACH SR-0000340 PEFT-000016202 300.00 Payment INC 05/19/2026 Supplier L.V. HIERS INC ACH SR-0000340 PEFT-000016201 15,294.66 Payment 05/19/2026 Supplier ENGLEWOOD ACH SR-0000340 PEFT-000016200 61,684.54 Payment ELECTRIC SUPPLY CO Warrant Report - Electronic Payments 12:44 PM 05/15/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 05/19/2026 Supplier PACE ANALYTICAL ACH SR-0000340 PEFT-000016199 215.00 Payment SERVICES, LLC 05/19/2026 Supplier SURFACE PREP ACH SR-0000340 PEFT-000016198 685.00 Payment SUPPLY 05/19/2026 Supplier TNT CONCRETE ACH SR-0000340 PEFT-000016197 684.00 Payment 05/19/2026 Supplier FERGUSON ACH SR-0000340 PEFT-000016196 23,429.38 Payment ENTERPRISES INC 05/19/2026 Supplier TIRES PLUS ACH SR-0000340 PEFT-000016195 1,774.96 Payment 05/19/2026 Supplier WEX HEALTH, INC ACH SR-0000340 PEFT-000016194 164.05 Payment 05/19/2026 Supplier ODYSSEY ACH SR-0000340 PEFT-000016193 65,878.40 Payment MANUFACTURING CO. 05/19/2026 Supplier Meskel &Associates ACH SR-0000340 PEFT-000016192 8,105.00 Payment Engineering, PLLC 05/19/2026 Supplier TRADEWINDS ACH SR-0000340 PEFT-000016191 53,339.00 Payment POWER CORP 05/19/2026 Supplier Kemira Water ACH SR-0000340 PEFT-000016190 17,037.98 Payment Solutions, Inc. 05/19/2026 Supplier BRINKS ACH SR-0000340 PEFT-000016189 309.27 Payment INCORPORATED 05/19/2026 Supplier BCR ACH SR-0000340 PEFT-000016188 185,011.51 Payment ENVIRONMENTAL CORPORATION 05/19/2026 Supplier ADVANCED ACH SR-0000340 PEFT-000016187 21,987.67 Payment ENVIRONMENTAL LABS 05/19/2026 Supplier INFOSEND, INC ACH SR-0000340 PEFT-000016186 26,032.27 Payment ACH 2,255,662.01 Warrant Report - Electronic Payments 12:45 PM 05/15/2026 Page 1 of 1 Payment Types: Direct Deposit Payment Date On or After: 05/19/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 05/19/2026 Expense John McCleary Direct SR-0000340 PEFT-000016240 300.00 Payment Deposit 05/19/2026 Expense Brie Macaluso Direct SR-0000340 PEFT-000016238 78.88 Payment Deposit 05/19/2026 Expense Lauren Shupe Direct SR-0000340 PEFT-000016236 39.44 Payment Deposit 05/19/2026 Expense Stanley Jurewicz Direct SR-0000340 PEFT-000016234 1,110.61 Payment Deposit 05/19/2026 Expense Zachary Loeb Direct SR-0000340 PEFT-000016233 854.42 Payment Deposit 05/19/2026 Expense Joseph Paterniti Direct SR-0000340 PEFT-000016231 266.52 Payment Deposit Direct 2,649.87 Deposit