Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1.Payments totaling $ 3,877,473.61 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 06/16/26 06/03/26 Payroll $ 486,778.81 06/03/26 EFTs $ 264,044.52 $ 750,823.33 06/16/26 Ad-Hoc Refunds #308857-309049 $ 9,968.99 06/16/26 A/P Checks #309068 - 309098 $ 811,547.51 06/16/26 ACH Payments $ 2,305,113.78 06/16/26 Expense Payments $ 20.00 $ 3,126,650.28 Total Warrants $ 3,877,473.61 Warrant Report - Payroll 10:56 AM 06/01/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 06/01/2026 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 06/03/2026 SR-0000353 Biweekly 0725 1,626.14 USD Truist Payroll On- $1,626.14 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 492 2,402.42 USD Truist Payroll On- $2,402.42 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 540 1,715.65 USD Truist Payroll On- $1,715.65 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0745 2,052.74 USD Truist Payroll On- $2,052.74 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 595 1,793.78 USD Truist Payroll On- $1,793.78 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 611 2,230.42 USD Truist Payroll On- $2,230.42 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 634 2,503.75 USD Truist Payroll On- $2,503.75 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 586 1,616.52 USD Truist Payroll On- $1,616.52 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 446 2,753.30 USD Truist Payroll On- $2,753.30 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 626 3,309.19 USD Truist Payroll On- $3,309.19 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 682 2,968.12 USD Truist Payroll On- $2,968.12 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 672 4,108.21 USD Truist Payroll On- $4,108.21 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 545 3,179.82 USD Truist Payroll On- $3,179.82 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 129 2,530.06 USD Truist Payroll On- $2,530.06 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 659 2,148.34 USD Truist Payroll On- $2,148.34 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 514 4,381.48 USD Truist Payroll On- $4,381.48 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0727 1,819.73 USD Truist Payroll On- $1,819.73 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:56 AM 06/01/2026 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 06/03/2026 SR-0000353 Biweekly 632 2,281.15 USD Truist Payroll On- $2,281.15 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 635 2,723.52 USD Truist Payroll On- $2,723.52 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 592 3,591.16 USD Truist Payroll On- $3,591.16 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 515 2,741.05 USD Truist Payroll On- $2,741.05 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 465 1,691.38 USD Truist Payroll On- $1,691.38 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 657 3,870.20 USD Truist Payroll On- $3,870.20 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 149 2,169.22 USD Truist Payroll On- $2,169.22 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 548 3,539.04 USD Truist Payroll On- $3,539.04 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 372 1,743.09 USD Truist Payroll On- $1,743.09 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 651 2,036.07 USD Truist Payroll On- $2,036.07 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 476 2,886.07 USD Truist Payroll On- $2,886.07 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 493 3,463.56 USD Truist Payroll On- $3,463.56 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 663 1,905.05 USD Truist Payroll On- $1,905.05 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 176 2,945.91 USD Truist Payroll On- $2,945.91 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 640 3,623.35 USD Truist Payroll On- $3,623.35 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 575 1,752.87 USD Truist Payroll On- $1,752.87 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 624 2,467.69 USD Truist Payroll On- $2,467.69 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0731 1,410.28 USD Truist Payroll On- $1,410.28 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0741 1,539.57 USD Truist Payroll On- $1,539.57 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:56 AM 06/01/2026 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 06/03/2026 SR-0000353 Biweekly 0696 1,775.19 USD Truist Payroll On- $1,775.19 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 668 2,513.33 USD Truist Payroll On- $2,513.33 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 546 2,725.66 USD Truist Payroll On- $2,725.66 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0740 1,128.85 USD Truist Payroll On- $1,128.85 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 256 2,333.60 USD Truist Payroll On- $2,333.60 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 603 2,033.46 USD Truist Payroll On- $2,033.46 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 474 2,929.17 USD Truist Payroll On- $2,929.17 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0714 1,182.25 USD Truist Payroll On- $1,182.25 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 440 2,329.09 USD Truist Payroll On- $2,329.09 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0743 1,766.07 USD Truist Payroll On- $1,766.07 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 405 3,885.39 USD Truist Payroll On- $3,885.39 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 370 3,839.10 USD Truist Payroll On- $3,839.10 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 417 4,262.96 USD Truist Payroll On- $4,262.96 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 619 2,983.67 USD Truist Payroll On- $2,983.67 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 652 6,004.92 USD Truist Payroll On- $6,004.92 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 162 1,876.09 USD Truist Payroll On- $1,876.09 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 59 2,391.15 USD Truist Payroll On- $2,391.15 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 375 3,912.10 USD Truist Payroll On- $3,912.10 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 192 4,171.51 USD Truist Payroll On- $4,171.51 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 289 2,137.51 USD Truist Payroll On- $2,137.51 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:56 AM 06/01/2026 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 06/03/2026 SR-0000353 Biweekly 297 2,509.17 USD Truist Payroll On- $2,509.17 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 385 2,633.45 USD Truist Payroll On- $2,633.45 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 444 2,314.97 USD Truist Payroll On- $2,314.97 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0709 1,775.26 USD Truist Payroll On- $1,775.26 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 605 1,803.46 USD Truist Payroll On- $1,803.46 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 534 2,539.46 USD Truist Payroll On- $2,539.46 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0736 1,705.70 USD Truist Payroll On- $1,705.70 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0701 1,652.77 USD Truist Payroll On- $1,652.77 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0744 1,427.97 USD Truist Payroll On- $1,427.97 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 660 2,694.34 USD Truist Payroll On- $2,694.34 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0712 2,591.31 USD Truist Payroll On- $2,591.31 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 544 1,981.72 USD Truist Payroll On- $1,981.72 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0733 621.90 USD Truist Payroll On- $621.90 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0729 1,187.29 USD Truist Payroll On- $1,187.29 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 490 3,411.68 USD Truist Payroll On- $3,411.68 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0748 1,305.17 USD Truist Payroll On- $1,305.17 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0716 2,246.77 USD Truist Payroll On- $2,246.77 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 677 2,991.47 USD Truist Payroll On- $2,991.47 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 647 2,011.77 USD Truist Payroll On- $2,011.77 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:56 AM 06/01/2026 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 06/03/2026 SR-0000353 Biweekly 436 1,732.83 USD Truist Payroll On- $1,732.83 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 608 2,429.97 USD Truist Payroll On- $2,429.97 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0699 1,579.14 USD Truist Payroll On- $1,579.14 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 542 1,991.01 USD Truist Payroll On- $1,991.01 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 687 1,860.19 USD Truist Payroll On- $1,860.19 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0738 1,789.34 USD Truist Payroll On- $1,789.34 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 633 3,395.39 USD Truist Payroll On- $3,395.39 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 530 3,037.58 USD Truist Payroll On- $3,037.58 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 509 1,653.64 USD Truist Payroll On- $1,653.64 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 95 2,367.11 USD Truist Payroll On- $2,367.11 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 386 3,404.68 USD Truist Payroll On- $3,404.68 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 681 2,598.30 USD Truist Payroll On- $2,598.30 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 252 2,393.93 USD Truist Payroll On- $2,393.93 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 410 5,545.02 USD Truist Payroll On- $5,545.02 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 689 1,895.67 USD Truist Payroll On- $1,895.67 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 398 2,313.01 USD Truist Payroll On- $2,313.01 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 599 2,309.85 USD Truist Payroll On- $2,309.85 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 690 1,705.17 USD Truist Payroll On- $1,705.17 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 353 2,134.50 USD Truist Payroll On- $2,134.50 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0695 2,323.28 USD Truist Payroll On- $2,323.28 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:56 AM 06/01/2026 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 06/03/2026 SR-0000353 Biweekly 122 3,561.21 USD Truist Payroll On- $3,561.21 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 629 2,685.26 USD Truist Payroll On- $2,685.26 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 692 2,973.52 USD Truist Payroll On- $2,973.52 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 676 2,384.50 USD Truist Payroll On- $2,384.50 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 494 2,420.99 USD Truist Payroll On- $2,420.99 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 614 1,544.83 USD Truist Payroll On- $1,544.83 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0732 877.70 USD Truist Payroll On- $877.70 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 625 2,529.19 USD Truist Payroll On- $2,529.19 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 615 3,143.72 USD Truist Payroll On- $3,143.72 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 485 1,889.60 USD Truist Payroll On- $1,889.60 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0717 4,761.17 USD Truist Payroll On- $4,761.17 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 234 2,486.61 USD Truist Payroll On- $2,486.61 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 547 4,587.83 USD Truist Payroll On- $4,587.83 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 326 5,480.89 USD Truist Payroll On- $5,480.89 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 438 3,333.02 USD Truist Payroll On- $3,333.02 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0700 2,013.34 USD Truist Payroll On- $2,013.34 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 264 2,607.35 USD Truist Payroll On- $2,607.35 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 518 1,627.51 USD Truist Payroll On- $1,627.51 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:56 AM 06/01/2026 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 06/03/2026 SR-0000353 Biweekly 356 2,104.91 USD Truist Payroll On- $2,104.91 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 594 3,455.19 USD Truist Payroll On- $3,455.19 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 679 2,370.61 USD Truist Payroll On- $2,370.61 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 421 1,103.45 USD Truist Payroll On- $1,103.45 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0710 2,022.70 USD Truist Payroll On- $2,022.70 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0739 1,645.30 USD Truist Payroll On- $1,645.30 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 349 2,300.47 USD Truist Payroll On- $2,300.47 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 463 2,183.42 USD Truist Payroll On- $2,183.42 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 205 2,387.43 USD Truist Payroll On- $2,387.43 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 658 3,272.91 USD Truist Payroll On- $3,272.91 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 230 2,615.50 USD Truist Payroll On- $2,615.50 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 157 2,458.23 USD Truist Payroll On- $2,458.23 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 673 2,700.11 USD Truist Payroll On- $2,700.11 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 609 2,667.11 USD Truist Payroll On- $2,667.11 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 306 3,512.11 USD Truist Payroll On- $3,512.11 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0704 2,504.61 USD Truist Payroll On- $2,504.61 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 665 1,114.78 USD Truist Payroll On- $1,114.78 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0749 651.42 USD Truist Payroll On- $651.42 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 419 3,855.34 USD Truist Payroll On- $3,855.34 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:56 AM 06/01/2026 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 06/03/2026 SR-0000353 Biweekly 612 2,496.87 USD Truist Payroll On- $2,496.87 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 578 3,285.41 USD Truist Payroll On- $3,285.41 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 387 3,317.31 USD Truist Payroll On- $3,317.31 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0719 2,323.13 USD Truist Payroll On- $2,323.13 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0705 1,282.99 USD Truist Payroll On- $1,282.99 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 479 3,449.70 USD Truist Payroll On- $3,449.70 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 535 3,536.67 USD Truist Payroll On- $3,536.67 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0724 917.25 USD Truist Payroll On- $917.25 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0721 2,003.60 USD Truist Payroll On- $2,003.60 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 656 2,191.86 USD Truist Payroll On- $2,191.86 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 472 1,671.43 USD Truist Payroll On- $1,671.43 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 604 2,856.44 USD Truist Payroll On- $2,856.44 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0747 4,011.74 USD Truist Payroll On- $4,011.74 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 636 2,217.39 USD Truist Payroll On- $2,217.39 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 362 2,584.31 USD Truist Payroll On- $2,584.31 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0715 826.13 USD Truist Payroll On- $826.13 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 305 3,373.00 USD Truist Payroll On- $3,373.00 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 374 3,391.66 USD Truist Payroll On- $3,391.66 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0746 1,258.74 USD Truist Payroll On- $1,258.74 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:56 AM 06/01/2026 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 06/03/2026 SR-0000353 Biweekly 602 1,634.41 USD Truist Payroll On- $1,634.41 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 399 1,985.13 USD Truist Payroll On- $1,985.13 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 483 1,950.46 USD Truist Payroll On- $1,950.46 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0708 1,483.82 USD Truist Payroll On- $1,483.82 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 466 1,791.83 USD Truist Payroll On- $1,791.83 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 551 2,248.42 USD Truist Payroll On- $2,248.42 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 650 2,508.12 USD Truist Payroll On- $2,508.12 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 211 2,276.44 USD Truist Payroll On- $2,276.44 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 670 2,800.57 USD Truist Payroll On- $2,800.57 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 323 2,223.99 USD Truist Payroll On- $2,223.99 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 57 3,617.80 USD Truist Payroll On- $3,617.80 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 454 1,671.93 USD Truist Payroll On- $1,671.93 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 206 2,244.02 USD Truist Payroll On- $2,244.02 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0734 911.78 USD Truist Payroll On- $911.78 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 358 1,533.39 USD Truist Payroll On- $1,533.39 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0706 2,950.03 USD Truist Payroll On- $2,950.03 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 505 2,948.38 USD Truist Payroll On- $2,948.38 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0707 1,862.16 USD Truist Payroll On- $1,862.16 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 459 3,310.75 USD Truist Payroll On- $3,310.75 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 88 3,258.27 USD Truist Payroll On- $3,258.27 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:56 AM 06/01/2026 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 06/03/2026 SR-0000353 Biweekly 567 3,006.00 USD Truist Payroll On- $3,006.00 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 244 1,875.90 USD Truist Payroll On- $1,875.90 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 296 1,474.64 USD Truist Payroll On- $1,474.64 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 684 1,682.32 USD Truist Payroll On- $1,682.32 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 649 2,943.26 USD Truist Payroll On- $2,943.26 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 587 2,253.12 USD Truist Payroll On- $2,253.12 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 522 2,552.32 USD Truist Payroll On- $2,552.32 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 686 2,158.15 USD Truist Payroll On- $2,158.15 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 464 3,195.60 USD Truist Payroll On- $3,195.60 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 641 3,531.50 USD Truist Payroll On- $3,531.50 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0702 1,550.89 USD Truist Payroll On- $1,550.89 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 693 1,837.95 USD Truist Payroll On- $1,837.95 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 666 1,868.73 USD Truist Payroll On- $1,868.73 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0718 1,674.72 USD Truist Payroll On- $1,674.72 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 0730 1,467.76 USD Truist Payroll On- $1,467.76 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 597 2,913.01 USD Truist Payroll On- $2,913.01 Pay Group Operating Cycle Payment 06/03/2026 SR-0000353 Biweekly 537 3,064.38 USD Truist Payroll On- $3,064.38 Pay Group Operating Cycle Payment 06/03/2026 486,778.81 $486,778.81 486,778.81 $486,778.81 Period Deduction Pay Component Code Amount 05/18/2026-05/31/2026 Def Comp Loan DEF COMP LOAN $ 1,419.52 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,591.08 Federal Withholding W_FW $ 64,817.05 HSA Employee HSA_EE $ 2,900.77 HSA Employer HSA_ER $ 1,000.00 Medicare W_MED $ 9,050.01 Medicare (ER) W_MEDER $ 9,050.01 OASDI W_OAS $ 38,696.30 OASDI (ER) W_OASER $ 38,696.30 Pension PENSION $ 64,038.91 Roth DEF COMP ROTH $ 6,605.80 Withholding Order W_WOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 246,044.52 Warrant Report - Supplier & Ad-Hoc Payments 01:09 PM 06/12/2026 Page 1 of 8 Bank Account:Truist Operating Payment Start Date: 06/16/2026 Payment End Date: 06/17/2026 Payment Category for Checks:Ad Hoc Payment Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309005 Rafael Rivera 45.25 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309006 Raquel Baron 30.51 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309007 Re-Build Properties LLC 21.30 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309008 Rena MaGuire 11.79 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309009 Roiner Plaza-Santora 23.50 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309010 Ronald R Dawson 71.22 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309011 Rosemarie Colon-Miles 75.21 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309012 Royal Plus Inc. 135.84 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309013 Ryan Nicholls 23.19 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309014 Sade Vauters 11.33 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309015 Samantha Key 9.34 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309016 Samantha Patterson 18.01 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309017 Samantha Schumacher 63.83 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309018 Samir Farhat 39.10 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309019 Sandra Magruder 10.62 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309020 SFR JV-1 2021-1 Borrower LLC 45.93 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309021 SFR JV-2 2022-1 Borrower LLC 66.39 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309022 Shannon Jordan 36.38 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309023 Spectrum Realty Services LIc 10.70 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309024 Spt Dolphin Madison Commons 75.00 Payment LIc 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309025 Stephanie Francis 5.80 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309026 Sudesh Amagowni 33.78 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309027 Summer L Roque 57.92 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309028 Sun Chu Woo Lee 46.69 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309029 Sushma Chaudhari 16.72 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309030 Sweekhean Chai 29.34 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:09 PM 06/12/2026 Page 2 of 8 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309031 Tammy Cooper 49.16 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309032 Taylor Musumeci 19.36 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309033 The Bachmann Group Holdings 43.13 Payment LLC 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309034 Timothy Lyon 46.00 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309035 Trey Nobles 8.25 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309036 Tricon SFR2024-4 Borrower 17.88 Payment LLC 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309037 Valerie J Merrett 27.06 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309038 Vanessa M Falzoi 17.72 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309039 Vena Ramroop 10.64 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309040 Vicken Baklayan 38.31 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309041 Vicki Heft 18.14 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309042 Vicki L Dincher 29.60 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309043 Victoria Figueroa 41.21 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309044 Vincent L Cerrone 39.92 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309045 Vr Cobblestone Holdings Lp 6.98 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309046 Wanda S Olden 30.82 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309047 Wiggins Construction Company 68.63 Payment of North F 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309048 William Gibbons 10.70 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309049 Zachary J Dewey 34.86 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308857 1535 Blanding Blvd (FI)Owner 31.08 Payment LIc 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308858 1535 Blanding Blvd (FI)Owner 49.63 Payment LIc 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308859 1535 Blanding Blvd (FI)Owner 21.21 Payment LIc 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308860 1535 Blanding Blvd (FI)Owner 20.53 Payment LIc 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308861 1535 Blanding Blvd (FI)Owner 28.49 Payment LIc 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308862 1535 Blanding Blvd (FL) Owner 16.90 Payment LLC 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308863 1535 Blanding Blvd (FI)Owner 28.56 Payment LIc 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308864 1535 Blanding Blvd Fl Owner 39.49 Payment LIc 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308865 1535 Blanding Blvd Fl Owner 18.17 Payment LIc 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308866 1535 Blanding Blvd Fl Owner 17.98 Payment LIc 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308867 1535 Blanding Blvd Fl Owner 56.34 Payment LIc 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308868 2121 Burwick Owner LLC 75.00 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:09 PM 06/12/2026 Page 3 of 8 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308869 2121 Burwick Owner LLC 79.62 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308870 2121 Burwick Owner LLC 75.00 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308871 2121 Burwick Owner LLC 53.01 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308872 2121 Burwick Owner LLC 36.72 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308873 Abdiel Cruz-Mendoza 54.59 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308874 Adams Homes of Northwest 156.83 Payment Florida Inc. 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308875 Adams Homes of Northwest 96.40 Payment Florida Inc. 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308876 Adams Homes of Northwest 24.81 Payment Florida Inc. 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308877 Adams Homes of Northwest 30.52 Payment Florida Inc. 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308878 AJS Liquidations 37.49 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308879 Alicia Aguilar 24.42 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308880 Alvar FL LLC 44.65 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308881 Alvin De Jesus 9.67 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308882 Amaya Mahecha 130.49 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308883 Ana Maksimovic 25.07 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308884 Andrew Gifford 63.87 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308885 Andrew Petersen 29.79 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308886 ANDREW SLAUGHTER 36.43 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308887 Anna Spangler 25.98 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308888 Barbara Brittingham 88.27 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308889 Baron Meyer 8.23 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308890 Barsha Tripathee 10.43 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308891 Bo T Shuck 29.40 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308892 Briana Beach 20.48 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308893 Canecommunity LLC 29.40 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308894 Carlotta Aut 18.10 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308895 Carolyn Morales 41.91 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308896 Cassandra Joy Matienzo 57.30 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308897 Charles Raulerson 3.47 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308898 Christopher Ayala 4.40 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308899 Christopher Green 48.03 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:09 PM 06/12/2026 Page 4 of 8 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308900 Christopher K Smith 70.20 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308901 Christopher Pappas 63.40 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308902 Chriszetta Mercado 130.00 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308903 Clifford Martin 2.41 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308904 Core Realty LLC 33.86 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308905 Corey Macnabb 33.69 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308906 Daisy Taylor 15.82 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308907 Daniel Stratton 16.19 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308908 David Burke 32.65 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308909 Dawn Williams 1.26 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308910 Debra A Manalad 738.91 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308911 Delmar Productions LLC 26.31 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308912 Devon Douthit 5.18 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308913 Doreen F Adams 43.58 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308914 Dorothy Rendell 39.68 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308915 Dyllan Fitzgerald 120.82 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308916 Eco One Inc 17.90 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308917 Eldi Berhamaj 40.67 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308918 Eric C Parsons 15.91 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308919 Eric Hamilton 3.57 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308920 Eric P Trudeau 57.47 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308921 Espoinisa Eatmon 49.14 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308922 Far Seeker Realty 15.39 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308923 Federated Management Group 36.10 Payment Inc 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308924 Full Service Realty LLC 44.73 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308925 Gary Squires 23.55 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308926 Gifford Properties& 41.89 Payment Management LLC 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308927 Great Jones Florida LLC 27.62 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308928 Hydro-Klean LLC 1,056.81 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308929 James M Taylor 65.20 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308930 James Shipley 41.40 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:09 PM 06/12/2026 Page 5 of 8 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308931 James W Roberts 43.82 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308932 Jandos Tapalov 27.37 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308933 Jefferson Square Real Estate 2.16 Payment LLC 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308934 Jennel Padgett 30.91 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308935 Jeremiah Aut 7.74 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308936 Jocelin Jean 181.24 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308937 John Brennan 6.22 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308938 Jose A Sanchez 31.52 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308939 Joseph Bayo 44.51 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308940 Jose Ye 22.11 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308941 Joyce Roberts 5.67 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308942 Juan Roldan 21.37 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308943 Jullian Brunson 75.00 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308944 Justice McNeal 57.18 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308945 Justin Perez 18.63 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308946 Katelyn Inman 49.56 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308947 Katherine Gallaher 11.95 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308948 Kelena D Rodriguez 103.64 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308949 Kelleena M White 190.12 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308950 Kenneth Seneca 12.94 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308951 Kimberly Finch 42.74 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308952 Kim Broughton 27.83 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308953 Krist Strassenberg 53.08 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308954 La-Donna L Hodges 130.10 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308955 Lan Nguyen 24.48 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308956 Larry A Macon 112.95 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308957 Larry Ragsdale 76.30 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308958 Latonya Boyd 20.09 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308959 Lauren Comer Edmunds 4.62 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308960 Lenethreia Mckinnon 13.90 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308961 Locklear Property Management 23.56 Payment LLC Warrant Report - Supplier & Ad-Hoc Payments 01:09 PM 06/12/2026 Page 6 of 8 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308962 Luis Balbino Citalan 21.78 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308963 Lynda Frankewicz 3.51 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308964 Lynda McMullen-Boyce 29.87 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308965 Lynne McCollum-Talerico 49.24 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308966 Main Street Renewal LLC 36.54 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308967 Main Street Renewal LLC 24.60 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308968 Main Street Renewal LLC 53.62 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308969 Main Street Renewal LLC 23.46 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308970 Main Street Renewal LLC 68.26 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308971 Marianela Alvero 4.07 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308972 Marilyn Elder 14.18 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308973 Mark P Akers 8.86 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308974 Marvin E Klaes 17.12 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308975 Mary Foster 9.53 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308976 Maxima S Rosario-Krasko 28.42 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308977 Maybel Rodriguez Ramirez 13.21 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308978 MCH SFR Property Owner 1 33.94 Payment LLC 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308979 Meaghan Alberson 29.19 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308980 Megan Dietrich 22.17 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308981 Meritage Homes of Florida Inc 11.72 Payment APJax 960 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308982 Micah L O'Shields 73.87 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308983 Michael C Crisp 10.85 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308984 Michael R Matiska 29.63 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308985 Mid-America Apartments Lp 4.44 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308986 Muthahar Nazeer-Ahmed 17.96 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308987 Nelson Palacios 2.28 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308988 Nicole J Wilkerson 68.51 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308989 NRT Property Management 25.07 Payment Florida LLC 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308990 Pagaya Smartresi F1 Fund 23.10 Payment Property Owner 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308991 Pedro Ruiz 29.14 Payment 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308992 PLATINUM HOMES HQ LLC 81.65 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:09 PM 06/12/2026 Page 7 of 8 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308993 Progress Residential Borrower 280.74 Payment 20 LLC 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308994 Pulte Home Company LLC- 247.80 Payment 1048 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308995 Pulte Home Company LLC- 166.43 Payment 1048 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308996 Pulte Home Company LLC- 163.24 Payment 1048 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308997 Pulte Home Company LLC- 155.31 Payment 1048 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308998 Pulte Home Company LLC- 72.29 Payment 1048 06/17/2026 Ad Hoc SR-0000355 Truist Operating 308999 Pulte Home Company LLC- 70.88 Payment 1048 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309000 Pulte Home Company LLC- 66.22 Payment 1048 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309001 Pulte Home Company LLC- 66.96 Payment 1048 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309002 Pulte Home Company LLC- 35.55 Payment 1048 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309003 Pulte Home Company LLC- 15.18 Payment 1048 06/17/2026 Ad Hoc SR-0000355 Truist Operating 309004 Pulte Home Company LLC- 2.76 Payment 1048 Ad Hoc 9,968.99 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309068 ALLSTATE BENEFITS-92990- 1,982.80 _Payment 1 06/16/2026 Supplier SR-0000367 Truist Operating 309069 CARE SPOT-SOLANTIC OF 100.00 Payment JACKSONVILL 06/16/2026 Supplier SR-0000367 Truist Operating 309070 CITY OF GREEN COVE 3,647.40 Payment SPRINGS 06/16/2026 Supplier SR-0000367 Truist Operating 309071 CITY OF KEYSTONE 3,968.35 Payment HEIGHTS I 06/16/2026 Supplier SR-0000367 Truist Operating 309072 CivicPlus, LLC 4,848.13 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309073 CLAY COUNTY BOARD OF 308,277.42 Payment COUNTY 06/16/2026 Supplier SR-0000367 Truist Operating 309074 CLAY COUNTY FINANCE 584.38 Payment DEPARTMENT 06/16/2026 Supplier SR-0000367 Truist Operating 1309075 CLAY ELECTRIC 313,187.53 Payment COOPERATIVE, INC. 06/16/2026 Supplier SR-0000367 Truist Operating 309076 COMCAST 3,670.77 Payment 06/16/2026 Supplier 1 SR-0000367 Truist Operating 309077 Contractors Glass LLC 475.00 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309078 DGR Systems, LLC 37,008.30 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309079 FEDEX 179.18 Payment ' 06/16/2026 Supplier SR-0000367 Truist Operating 309080 First Coast CPR 5,060.00 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309081 FLY'N BRYAN TRAILER 179.85 Payment SALES LLC 06/16/2026 Supplier SR-0000367 Truist Operating 309082 FPL 271.68 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309083 GELCO SUPPLY, INC 2,839.00 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309084 HAGAN ACE HARDWARE 819.69 Payment Warrant Report - Supplier & Ad-Hoc Payments 01:09 PM 06/12/2026 Page 8 of 8 Payment Date Payment Settlement Run Financial Check .M. Payee Payment Amount Category Account Number 06/16/2026 Supplier SR-0000367 Truist Operating 309085 JEA 2,692.58 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309086 NORTHEAST FLORIDA 140.00 Payment LEAGUE OF CITIES 06/16/2026 Supplier SR-0000367 Truist Operating 309087 PATS NURSERY, INC. 2,284.25 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309088 PAUL RIEGEL 350.00 P yment 06/16/2026 Supplier SR-0000367 Truist Operating 309089 POWDERTECH PLUS INC. 3,000.00 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309090 ROCHE'S, INC. 23,354.46 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309091 Screamers Tractor Work/ 996.00 Payment Home Repair LLC 06/16/2026 Supplier SR-0000367 Truist Operating 309092 SKINNER HORIZONTAL 4,200.00 Payment UTILITIES,INC 06/16/2026 Supplier SR-0000367 Truist Operating 309093 Southern Crane&Wrecker 1,500.00 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309094 Spheros Environmental Group 1,260.00 Payment Parent Inc. 06/16/2026 Supplier SR-0000367 Truist Operating 309095 SZOKE POWER SYSTEMS, 18,407.95 Payment INC. 06/16/2026 Supplier SR-0000367 Truist Operating 309096 ULINE INC 1,599.22 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309097 VERIZON 10,917.66 Payment 06/16/2026 Supplier SR-0000367 Truist Operating 309098 WEX BANK 53,745.91 Payment Supplier 811,547.51 Payment Warrant Report - Electronic Payments 01:16 PM 06/12/2026 Page 1 of 3 Payment Types:ACH Direct Deposit Payment Date On or After: 06/16/2026 Payment Date On or Before: 06/16/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 06/16/2026 Supplier GRAY ROBINSON PA ACH SR-0000367 PEFT-000016819 6,000.00 Payment 06/16/2026 Supplier CAROLLO ACH SR-0000367 PEFT-000016818 9,155.38 Payment ENGINEERS, INC 06/16/2026 Supplier The Quikrete ACH SR-0000367 PEFT-000016817 935.25 Payment Companies 06/16/2026 Supplier MINUTEMAN PRESS ACH SR-0000367 PEFT-000016816 240.00 Payment 06/16/2026 Supplier O'REILLY ACH SR-0000367 PEFT-000016815 1,175.97 Payment AUTOMOTIVE STORES, INC. 06/16/2026 Supplier THATCHER ACH SR-0000367 PEFT-000016814 2,144.00 Payment CHEMICAL OF FLORIDA INC 06/16/2026 Supplier L.V. HIERS INC ACH SR-0000367 PEFT-000016813 13,878.70 Payment 06/16/2026 Supplier FORTILINE INC ACH SR-0000367 PEFT-000016812 1,631.80 Payment 06/16/2026 Supplier Boucher Contracting ACH SR-0000367 PEFT-000016811 2,840.00 Payment LLC 06/16/2026 Supplier Meskel &Associates ACH SR-0000367 PEFT-000016810 1,895.00 Payment Engineering, PLLC 06/16/2026 Supplier CINTAS ACH SR-0000367 PEFT-000016809 21,988.09 Payment CORPORATION 06/16/2026 Supplier National Oilwell Varco, ACH SR-0000367 PEFT-000016808 12,803.00 Payment L.P. 06/16/2026 Supplier CLAY TODAY ACH SR-0000367 PEFT-000016807 31.50 Payment 06/16/2026 Supplier SOUTHERN STATES ACH SR-0000367 PEFT-000016806 403.38 Payment TOYOTALIFT 06/16/2026 Supplier GRAINGER ACH SR-0000367 PEFT-000016805 1,175.13 Payment 06/16/2026 Supplier WEX HEALTH, INC ACH SR-0000367 PEFT-000016804 164.05 Payment 06/16/2026 Supplier BCR ACH SR-0000367 PEFT-000016803 117,260.72 Payment ENVIRONMENTAL CORPORATION 06/16/2026 Supplier T-Mobile ACH SR-0000367 PEFT-000016802 182.36 Payment 06/16/2026 Supplier PETTICOAT SCHMITT ACH SR-0000367 PEFT-000016801 259,695.00 Payment CIVIL CONTRACTORS 06/16/2026 Supplier TB LANDMARK ACH SR-0000367 PEFT-000016800 9,993.38 Payment 06/16/2026 Supplier AMAZON ACH SR-0000367 PEFT-000016799 23,897.42 Payment 06/16/2026 Supplier GANNETT FLORIDA ACH SR-0000367 PEFT-000016798 76.11 Payment LOCALIQ 06/16/2026 Supplier TNT CONCRETE ACH SR-0000367 PEFT-000016797 1,368.00 Payment 06/16/2026 Supplier ADVANCED ACH SR-0000367 PEFT-000016796 14,992.85 Payment ENVIRONMENTAL LABS 06/16/2026 Supplier SUNSHINE STATE ACH SR-0000367 PEFT-000016795 1,353.09 Payment ONE CALL OF FLA. 06/16/2026 Supplier AUTOZONE INC. ACH SR-0000367 PEFT-000016794 715.93 Payment Warrant Report - Electronic Payments 01:16 PM 06/12/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 06/16/2026 Supplier ABSOLUTE ACH SR-0000367 PEFT-000016793 180.40 Payment BACKGROUND SEARCH, INC. 06/16/2026 Supplier Savvy Partner, LLC ACH SR-0000367 PEFT-000016792 7,079.00 Payment 06/16/2026 Supplier NEXAIR ACH SR-0000367 PEFT-000016870 35.00 Payment 06/16/2026 Supplier PREFERRED ACH SR-0000367 PEFT-000016869 33,046.00 Payment GOVERNMENTAL INSURANCE TR 06/16/2026 Supplier Water Treatment& ACH SR-0000367 PEFT-000016868 8,473.11 Payment Controls Technology, Inc. 06/16/2026 Supplier FASTENAL COMPANY ACH SR-0000367 PEFT-000016867 7,499.75 Payment 06/16/2026 Supplier ELECTRIC MACHINE ACH SR-0000367 PEFT-000016866 193,589.25 Payment CONTROL INC 06/16/2026 Supplier CROWN SHREDDING ACH SR-0000367 PEFT-000016865 478.50 Payment LLC 06/16/2026 Supplier TIRES PLUS ACH SR-0000367 PEFT-000016864 2,078.42 Payment 06/16/2026 Supplier EQUIFAX ACH SR-0000367 PEFT-000016863 1,543.16 Payment INFORMATION SERVICES, LLC 06/16/2026 Supplier Empire Pipe and Supply ACH SR-0000367 PEFT-000016862 14,227.13 Payment Company, Inc 06/16/2026 Supplier THE CROSSINGS @ ACH SR-0000367 PEFT-000016861 240,666.86 Payment FLEMING ISL. CDD 06/16/2026 Supplier SENSUS USA, INC. ACH SR-0000367 PEFT-000016860 552,537.35 Payment 06/16/2026 Supplier XEROX ACH SR-0000367 PEFT-000016859 237.05 Payment CORPORATION 06/16/2026 Supplier POLYDYNE, INC. ACH SR-0000367 PEFT-000016858 16,956.00 Payment 06/16/2026 Supplier Kemira Water ACH SR-0000367 PEFT-000016857 21,623.63 Payment Solutions, Inc. 06/16/2026 Supplier B&M LAND ACH SR-0000367 PEFT-000016856 2,434.00 Payment CONSTRUCTION INC 06/16/2026 Supplier ODYSSEY ACH SR-0000367 PEFT-000016855 56,875.07 Payment MANUFACTURING CO. 06/16/2026 Supplier ATLANTIC ACH SR-0000367 PEFT-000016854 300.00 Payment COMPANIES, INC. 06/16/2026 Supplier EMBARK SAFETY LLC ACH SR-0000367 PEFT-000016853 275.89 Payment 06/16/2026 Supplier SAFETY PRODUCTS, ACH SR-0000367 PEFT-000016852 622.40 Payment INC. 06/16/2026 Supplier PSI TECHNOLOGIES ACH SR-0000367 PEFT-000016851 1,300.00 Payment 06/16/2026 Supplier LEGACY ACH SR-0000367 PEFT-000016850 902.00 Payment ENGINEERING INC. 06/16/2026 Supplier USA BLUEBOOK ACH SR-0000367 PEFT-000016849 1,134.34 Payment 06/16/2026 Supplier ADVANCED ACH SR-0000367 PEFT-000016848 1,928.50 Payment AUTOMATION PRODUCTS 06/16/2026 Supplier CANON USA ACH SR-0000367 PEFT-000016847 180.32 Payment 06/16/2026 Supplier CDW GOVERNMENT, ACH SR-0000367 PEFT-000016846 12,141.56 Payment INC 06/16/2026 Supplier NTSI Corporation ACH SR-0000367 PEFT-000016845 1,500.00 Payment Warrant Report - Electronic Payments 01:16 PM 06/12/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 06/16/2026 Supplier Dynamic Security ACH SR-0000367 PEFT-000016844 18,415.00 Payment Professionals, Inc. 06/16/2026 Supplier PACE ANALYTICAL ACH SR-0000367 PEFT-000016843 1,720.00 Payment SERVICES, LLC 06/16/2026 Supplier BRINKS ACH SR-0000367 PEFT-000016842 310.07 Payment INCORPORATED 06/16/2026 Supplier Westside Electric, Inc. ACH SR-0000367 PEFT-000016841 5,707.00 Payment 06/16/2026 Supplier WASTE ACH SR-0000367 PEFT-000016840 1,144.25 Payment MANAGEMENT 06/16/2026 Supplier ONLINE ACH SR-0000367 PEFT-000016839 3,601.26 Payment INFORMATION SERVICES 06/16/2026 Supplier FERGUSON ACH SR-0000367 PEFT-000016838 393,168.15 Payment ENTERPRISES INC 06/16/2026 Supplier ENGLEWOOD ACH SR-0000367 PEFT-000016837 2,311.08 Payment ELECTRIC SUPPLY CO 06/16/2026 Supplier CITY ELECTRIC ACH SR-0000367 PEFT-000016836 2,815.55 Payment SUPPLY, INC. 06/16/2026 Supplier CARL ERIC ACH SR-0000367 PEFT-000016835 4,219.00 Payment JOHNSON, INC. 06/16/2026 Supplier MANTIS SERVICES ACH SR-0000367 PEFT-000016834 280.00 Payment INC 06/16/2026 Supplier AMERICAN ACH SR-0000367 PEFT-000016833 15.50 Payment BACKFLOW PRODUCTS CO. 06/16/2026 Supplier CORE& MAIN, LP ACH SR-0000367 PEFT-000016832 15,886.22 Payment 06/16/2026 Supplier HAWKINS, INC. ACH SR-0000367 PEFT-000016831 1,430.65 Payment 06/16/2026 Supplier RING POWER ACH SR-0000367 PEFT-000016830 896.34 Payment CORPORATION 06/16/2026 Supplier ENTERPRISE ACH SR-0000367 PEFT-000016829 1,258.00 Payment CONCRETE PUMPING INC 06/16/2026 Supplier SOUTHERN SEWER ACH SR-0000367 PEFT-000016828 3,078.87 Payment EQUIPMENT SALES 06/16/2026 Supplier Aquatic Informatics, Inc. ACH SR-0000367 PEFT-000016827 37,032.72 Payment 06/16/2026 Supplier STAPLES ACH SR-0000367 PEFT-000016826 378.15 Payment ADVANTAGE 06/16/2026 Supplier TRADEWINDS ACH SR-0000367 PEFT-000016825 98,791.00 Payment POWER CORP 06/16/2026 Supplier W.W. GAY ACH SR-0000367 PEFT-000016824 491.11 Payment MECHANICAL CONTRACTOR 06/16/2026 Supplier NOLAN AIR ACH SR-0000367 PEFT-000016823 198.99 Payment CONDITIONING INC 06/16/2026 Supplier CRYSTAL CLEAN ACH SR-0000367 PEFT-000016822 200.00 Payment 06/16/2026 Supplier INFOSEND, INC ACH SR-0000367 PEFT-000016821 25,924.07 Payment ACH 2,305,113.78 06/16/2026 Expense David Mcdonald Direct SR-0000367 PEFT-000016820 20.00 Payment Deposit Direct 20.00 Deposit