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05.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1.Payments totaling $ 2,984,781.76 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report g. Statement from Grady H. Williams, Jr., LL.M 2.Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 07/07/26 06/15/26 Payroll $ 479,247.45 06/15/26 EFTs $ 239,521.50 $ 718,768.95 06/18/26 Ad-Hoc Payment #309107 $ 400.00 06/23/26 Ad-Hoc Payment #309115 $ 14,612.81 06/30/26 Special Run #309129-309135 $ 56,332.97 06/30/26 ACH Special Run $ 31,082.03 $ 102,427.81 07/01/26 Payroll $ 485,170.66 07/01/26 EFTs $ 245,239.30 $ 730,409.96 07/07/26 Ad-Hoc Refunds #309136-309369 $ 183,719.65 07/07/26 Ad-Hoc Supplier Inv. #309370 $ 435.00 07/07/26 ACH payments $ 1,098,485.65 07/07/26 A/P Checks #309371-309395 $ 149,897.70 07/07/26 Expense Payments $ 637.04 $ 1,433,175.04 Total Warrants $ 2,984,781.76 Warrant Report - Payroll 09:41 AM 06/15/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 06/15/2026 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 06/17/2026 SR-0000369 Biweekly 0725 1,580.30 USD Truist Payroll On- $1,580.30 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 492 2,411.02 USD Truist Payroll On- $2,411.02 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 540 1,715.63 USD Truist Payroll On- $1,715.63 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0745 2,314.62 USD Truist Payroll On- $2,314.62 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 595 1,672.27 USD Truist Payroll On- $1,672.27 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 611 2,230.42 USD Truist Payroll On- $2,230.42 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 634 2,315.27 USD Truist Payroll On- $2,315.27 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 586 1,565.89 USD Truist Payroll On- $1,565.89 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 446 2,753.30 USD Truist Payroll On- $2,753.30 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 626 3,044.15 USD Truist Payroll On- $3,044.15 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 682 2,625.76 USD Truist Payroll On- $2,625.76 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 672 4,108.22 USD Truist Payroll On- $4,108.22 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 545 3,062.20 USD Truist Payroll On- $3,062.20 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 129 2,530.07 USD Truist Payroll On- $2,530.07 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 659 2,476.46 USD Truist Payroll On- $2,476.46 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 514 3,116.19 USD Truist Payroll On- $3,116.19 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0727 1,946.20 USD Truist Payroll On- $1,946.20 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:41 AM 06/15/2026 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 06/17/2026 SR-0000369 Biweekly 632 2,087.54 USD Truist Payroll On- $2,087.54 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 635 3,286.35 USD Truist Payroll On- $3,286.35 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 592 2,523.26 USD Truist Payroll On- $2,523.26 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 515 2,964.09 USD Truist Payroll On- $2,964.09 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 465 1,711.35 USD Truist Payroll On- $1,711.35 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 262 3,643.00 USD Truist Payroll On- $3,643.00 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 657 2,686.02 USD Truist Payroll On- $2,686.02 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 149 2,113.48 USD Truist Payroll On- $2,113.48 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 548 3,539.04 USD Truist Payroll On- $3,539.04 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 372 1,743.10 USD Truist Payroll On- $1,743.10 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 651 1,956.39 USD Truist Payroll On- $1,956.39 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 476 4,094.83 USD Truist Payroll On- $4,094.83 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 493 3,361.83 USD Truist Payroll On- $3,361.83 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 663 2,023.13 USD Truist Payroll On- $2,023.13 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 176 3,126.18 USD Truist Payroll On- $3,126.18 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 640 3,191.45 USD Truist Payroll On- $3,191.45 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 575 1,752.88 USD Truist Payroll On- $1,752.88 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 624 3,735.90 USD Truist Payroll On- $3,735.90 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0731 1,382.05 USD Truist Payroll On- $1,382.05 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0741 1,866.38 USD Truist Payroll On- $1,866.38 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:41 AM 06/15/2026 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 06/17/2026 SR-0000369 Biweekly 0696 1,775.21 USD Truist Payroll On- $1,775.21 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 668 1,867.47 USD Truist Payroll On- $1,867.47 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 546 2,725.67 USD Truist Payroll On- $2,725.67 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0740 1,036.35 USD Truist Payroll On- $1,036.35 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 256 2,294.70 USD Truist Payroll On- $2,294.70 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 603 2,685.39 USD Truist Payroll On- $2,685.39 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 474 2,591.46 USD Truist Payroll On- $2,591.46 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0714 1,179.32 USD Truist Payroll On- $1,179.32 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 440 3,183.50 USD Truist Payroll On- $3,183.50 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0743 1,536.47 USD Truist Payroll On- $1,536.47 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 405 2,562.31 USD Truist Payroll On- $2,562.31 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 370 3,839.08 USD Truist Payroll On- $3,839.08 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 417 4,262.96 USD Truist Payroll On- $4,262.96 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 619 2,983.66 USD Truist Payroll On- $2,983.66 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 652 6,004.93 USD Truist Payroll On- $6,004.93 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 162 1,910.51 USD Truist Payroll On- $1,910.51 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 59 2,387.62 USD Truist Payroll On- $2,387.62 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 375 3,912.08 USD Truist Payroll On- $3,912.08 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 192 4,171.49 USD Truist Payroll On- $4,171.49 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 289 2,167.58 USD Truist Payroll On- $2,167.58 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:41 AM 06/15/2026 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 06/17/2026 SR-0000369 Biweekly 297 2,509.18 USD Truist Payroll On- $2,509.18 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 385 2,654.65 USD Truist Payroll On- $2,654.65 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 444 2,314.98 USD Truist Payroll On- $2,314.98 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0709 1,540.73 USD Truist Payroll On- $1,540.73 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 605 1,803.44 USD Truist Payroll On- $1,803.44 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 534 2,510.40 USD Truist Payroll On- $2,510.40 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0736 1,705.70 USD Truist Payroll On- $1,705.70 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0701 1,690.76 USD Truist Payroll On- $1,690.76 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0744 1,436.42 USD Truist Payroll On- $1,436.42 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 660 2,688.94 USD Truist Payroll On- $2,688.94 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0712 2,279.02 USD Truist Payroll On- $2,279.02 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 544 2,090.38 USD Truist Payroll On- $2,090.38 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0733 1,305.17 USD Truist Payroll On- $1,305.17 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0729 1,187.29 USD Truist Payroll On- $1,187.29 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 490 3,075.83 USD Truist Payroll On- $3,075.83 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0748 1,296.95 USD Truist Payroll On- $1,296.95 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0716 1,646.72 USD Truist Payroll On- $1,646.72 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 677 2,668.53 USD Truist Payroll On- $2,668.53 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 647 1,975.93 USD Truist Payroll On- $1,975.93 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:41 AM 06/15/2026 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 06/17/2026 SR-0000369 Biweekly 436 1,732.83 USD Truist Payroll On- $1,732.83 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 608 3,298.07 USD Truist Payroll On- $3,298.07 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0699 1,563.73 USD Truist Payroll On- $1,563.73 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 542 1,991.01 USD Truist Payroll On- $1,991.01 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 687 1,654.89 USD Truist Payroll On- $1,654.89 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0738 1,789.33 USD Truist Payroll On- $1,789.33 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 633 3,395.39 USD Truist Payroll On- $3,395.39 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 530 3,037.59 USD Truist Payroll On- $3,037.59 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 509 1,694.47 USD Truist Payroll On- $1,694.47 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 95 2,324.35 USD Truist Payroll On- $2,324.35 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 386 3,404.68 USD Truist Payroll On- $3,404.68 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 681 2,598.29 USD Truist Payroll On- $2,598.29 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 252 2,413.46 USD Truist Payroll On- $2,413.46 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 410 5,545.01 USD Truist Payroll On- $5,545.01 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 689 1,680.42 USD Truist Payroll On- $1,680.42 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 398 2,566.55 USD Truist Payroll On- $2,566.55 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 599 2,284.61 USD Truist Payroll On- $2,284.61 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 690 1,789.62 USD Truist Payroll On- $1,789.62 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 353 2,146.28 USD Truist Payroll On- $2,146.28 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0750 1,521.78 USD Truist Payroll On- $1,521.78 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:41 AM 06/15/2026 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 06/17/2026 SR-0000369 Biweekly 0695 2,680.37 USD Truist Payroll On- $2,680.37 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 122 3,561.22 USD Truist Payroll On- $3,561.22 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 629 2,685.25 USD Truist Payroll On- $2,685.25 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 692 2,408.89 USD Truist Payroll On- $2,408.89 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 676 4,103.23 USD Truist Payroll On- $4,103.23 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 494 2,420.98 USD Truist Payroll On- $2,420.98 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 614 1,544.83 USD Truist Payroll On- $1,544.83 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0732 857.00 USD Truist Payroll On- $857.00 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 625 2,978.29 USD Truist Payroll On- $2,978.29 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 615 3,143.71 USD Truist Payroll On- $3,143.71 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 485 1,889.61 USD Truist Payroll On- $1,889.61 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0717 3,643.12 USD Truist Payroll On- $3,643.12 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 234 2,617.66 USD Truist Payroll On- $2,617.66 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 547 4,587.85 USD Truist Payroll On- $4,587.85 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 326 5,480.90 USD Truist Payroll On- $5,480.90 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0700 2,597.63 USD Truist Payroll On- $2,597.63 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 264 2,607.35 USD Truist Payroll On- $2,607.35 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:41 AM 06/15/2026 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 06/17/2026 SR-0000369 Biweekly 518 1,627.54 USD Truist Payroll On- $1,627.54 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 356 2,104.91 USD Truist Payroll On- $2,104.91 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 594 3,060.93 USD Truist Payroll On- $3,060.93 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 679 2,278.77 USD Truist Payroll On- $2,278.77 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 421 1,110.10 USD Truist Payroll On- $1,110.10 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0710 2,022.69 USD Truist Payroll On- $2,022.69 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0739 1,588.65 USD Truist Payroll On- $1,588.65 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 349 2,356.02 USD Truist Payroll On- $2,356.02 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 463 2,179.93 USD Truist Payroll On- $2,179.93 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 205 3,169.99 USD Truist Payroll On- $3,169.99 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 658 2,588.21 USD Truist Payroll On- $2,588.21 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 230 2,615.50 USD Truist Payroll On- $2,615.50 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 157 2,583.25 USD Truist Payroll On- $2,583.25 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 673 2,655.58 USD Truist Payroll On- $2,655.58 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 609 4,534.14 USD Truist Payroll On- $4,534.14 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 306 3,512.12 USD Truist Payroll On- $3,512.12 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0704 2,248.74 USD Truist Payroll On- $2,248.74 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 665 1,148.79 USD Truist Payroll On- $1,148.79 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0749 1,521.78 USD Truist Payroll On- $1,521.78 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:41 AM 06/15/2026 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 06/17/2026 SR-0000369 Biweekly 419 3,855.34 USD Truist Payroll On- $3,855.34 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 612 1,854.12 USD Truist Payroll On- $1,854.12 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 578 2,582.08 USD Truist Payroll On- $2,582.08 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0719 1,424.25 USD Truist Payroll On- $1,424.25 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0705 1,312.19 USD Truist Payroll On- $1,312.19 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 479 3,035.47 USD Truist Payroll On- $3,035.47 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 535 3,536.67 USD Truist Payroll On- $3,536.67 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0721 2,182.18 USD Truist Payroll On- $2,182.18 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 656 2,191.86 USD Truist Payroll On- $2,191.86 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 472 1,671.43 USD Truist Payroll On- $1,671.43 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 604 3,359.06 USD Truist Payroll On- $3,359.06 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0747 4,000.89 USD Truist Payroll On- $4,000.89 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 636 2,217.37 USD Truist Payroll On- $2,217.37 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 362 2,265.88 USD Truist Payroll On- $2,265.88 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0715 826.13 USD Truist Payroll On- $826.13 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 305 3,373.01 USD Truist Payroll On- $3,373.01 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 374 3,391.67 USD Truist Payroll On- $3,391.67 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0746 1,281.64 USD Truist Payroll On- $1,281.64 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:41 AM 06/15/2026 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 06/17/2026 SR-0000369 Biweekly 602 1,634.40 USD Truist Payroll On- $1,634.40 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 399 1,985.12 USD Truist Payroll On- $1,985.12 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 483 1,950.47 USD Truist Payroll On- $1,950.47 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0708 1,497.94 USD Truist Payroll On- $1,497.94 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 466 1,801.05 USD Truist Payroll On- $1,801.05 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 551 2,286.29 USD Truist Payroll On- $2,286.29 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 650 2,395.59 USD Truist Payroll On- $2,395.59 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 211 1,866.84 USD Truist Payroll On- $1,866.84 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 670 2,800.57 USD Truist Payroll On- $2,800.57 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 323 2,224.00 USD Truist Payroll On- $2,224.00 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 57 3,617.81 USD Truist Payroll On- $3,617.81 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 454 1,699.44 USD Truist Payroll On- $1,699.44 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 206 2,244.01 USD Truist Payroll On- $2,244.01 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0734 1,305.17 USD Truist Payroll On- $1,305.17 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 358 1,548.87 USD Truist Payroll On- $1,548.87 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 505 1,751.79 USD Truist Payroll On- $1,751.79 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0707 2,277.95 USD Truist Payroll On- $2,277.95 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 459 3,310.74 USD Truist Payroll On- $3,310.74 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 88 3,413.65 USD Truist Payroll On- $3,413.65 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 567 2,720.06 USD Truist Payroll On- $2,720.06 Pay Group Operating Cycle Payment Warrant Report - Payroll 09:41 AM 06/15/2026 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 06/17/2026 SR-0000369 Biweekly 244 1,875.88 USD Truist Payroll On- $1,875.88 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 296 1,586.73 USD Truist Payroll On- $1,586.73 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 684 1,974.13 USD Truist Payroll On- $1,974.13 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 649 2,600.88 USD Truist Payroll On- $2,600.88 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 587 2,189.77 USD Truist Payroll On- $2,189.77 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 522 2,209.31 USD Truist Payroll On- $2,209.31 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0723 1,966.95 USD Truist Payroll On- $1,966.95 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 686 1,736.76 USD Truist Payroll On- $1,736.76 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 464 2,290.24 USD Truist Payroll On- $2,290.24 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 641 2,608.07 USD Truist Payroll On- $2,608.07 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0702 1,532.01 USD Truist Payroll On- $1,532.01 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 693 1,656.33 USD Truist Payroll On- $1,656.33 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 666 1,868.74 USD Truist Payroll On- $1,868.74 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0718 1,674.71 USD Truist Payroll On- $1,674.71 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 0730 1,467.75 USD Truist Payroll On- $1,467.75 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 597 2,913.01 USD Truist Payroll On- $2,913.01 Pay Group Operating Cycle Payment 06/17/2026 SR-0000369 Biweekly 537 2,378.71 USD Truist Payroll On- $2,378.71 Pay Group Operating Cycle Payment 06/17/2026 479,247.45 $479,247.45 479,247.45 $479,247.45 Period Deduction Pay Component Code Amount 06/01/2026 - 06/14/2026 Def Comp Loan DEF COMP LOAN $ 1,572.86 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,591.08 Federal Withholding W_FW $ 61,797.54 HSA Employee HSA_EE $ 2,900.77 Medicare W_MED $ 8,898.71 Medicare (ER) W_MEDER $ 8,898.71 OASDI W_OAS $ 38,049.58 OASDI (ER) W_OASER $ 38,049.58 Pension PENSION $ 63,105.54 Roth DEF COMP ROTH $ 6,478.36 Withholding Order W_WOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 239,521.50 Warrant Report - Supplier & Ad-Hoc Payments 12:47 PM 06/17/2026 Page 1 of 1 Bank Account: Truist Operating Payment Start Date: 06/18/2026 Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Account Check Payee Payment Category Number Amount 06/18/2026 Ad Hoc SR-0000376 Truist Operating 309107 FDOH -Bureau of Public 400.00 Payment Health Laboratories Ad Hoc CCUA Lab Operating Permit Renewal 400.00 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:56 AM 06/23/2026 Page 1 of 1 Bank Account:Truist Operating Payment Start Date: 06/23/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 06/23/2026 Supplier SR-0000383 Truist Operating 309115 FLORIDA 14,612.81 Payment DEPARTMENT OF FINANCIAL SER Supplier Unclaimed Refunds 14,612.81 Payment Warrant Report - Supplier & Ad-Hoc Payments 10:35 AM 07/01/2026 Page 1 of 1 Bank Account:Truist Operating Payment Start Date: 06/30/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Account Check Payee Payment Amount Category Number 06/30/2026 Supplier SR-0000389 Truist Operating 309135 VERIZON 11,221.36 Payment WIRELESS 06/30/2026 Supplier SR-0000389 Truist Operating 309128 ALLSTATE 4,562.73 Payment BENEFITS- 76260-1 06/30/2026 Supplier SR-0000389 Truist Operating 309129 ALLSTATE 1,982.80 Payment BENEFITS- 92990-1 06/30/2026 Supplier SR-0000389 Truist Operating 309130 AT&T CLUB 3,124.57 Payment SERVICE 06/30/2026 Supplier SR-0000389 Truist Operating 309131 CITY OF GREEN 6,088.27 Payment COVE SPRINGS 06/30/2026 Supplier SR-0000389 Truist Operating 309132 FLORIDA 10,778.51 Payment COMBINED LIFE 06/30/2026 Supplier SR-0000389 Truist Operating 309133 HUMANA 1,515.17 Payment INSURANCE CO 06/30/2026 Supplier SR-0000389 Truist Operating 309134 USABLE 17,059.56 Payment Supplier 56,332.97 Payment Warrant Report - Electronic Payments 10:35 AM 07/01/2026 Page 1 of 1 Payment Types:ACH Payment Date On or After: 06/30/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 06/30/2026 Supplier ADP ACH SR-0000389 PEFT-000017369 1,486.15 Payment 06/30/2026 Supplier DMS ACH SR-0000389 PEFT-000017368 5,146.34 Payment TELECOMMUNICATIONS 06/30/2026 Supplier HEALTH SOURCE ACH SR-0000389 PEFT-000017375 1,291.02 Payment SOLUTIONS 06/30/2026 Supplier T-Mobile ACH SR-0000389 PEFT-000017374 13,931.97 Payment 06/30/2026 Supplier CANON USA ACH SR-0000389 PEFT-000017373 286.33 Payment 06/30/2026 Supplier XEROX CORPORATION ACH SR-0000389 PEFT-000017372 212.65 Payment 06/30/2026 Supplier GFL SOLID WASTE ACH SR-0000389 PEFT-000017371 8,157.57 Payment SOUTHEAST LLC 06/30/2026 Supplier Al ANSWERING SERVICE ACH SR-0000389 PEFT-000017370 570.00 Payment INC ACH 31,082.03 Warrant Report - Payroll 11:38 AM 06/29/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 06/29/2026 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 07/01/2026 SR-0000386 Biweekly 0725 1,591.08 USD Truist Payroll On- $1,591.08 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 492 2,347.51 USD Truist Payroll On- $2,347.51 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 540 1,715.65 USD Truist Payroll On- $1,715.65 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0745 2,089.26 USD Truist Payroll On- $2,089.26 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 595 1,672.28 USD Truist Payroll On- $1,672.28 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 611 2,230.43 USD Truist Payroll On- $2,230.43 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 634 2,652.49 USD Truist Payroll On- $2,652.49 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 586 1,565.89 USD Truist Payroll On- $1,565.89 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 446 4,891.50 USD Truist Payroll On- $4,891.50 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 626 2,910.23 USD Truist Payroll On- $2,910.23 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 682 3,321.28 USD Truist Payroll On- $3,321.28 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 672 4,108.21 USD Truist Payroll On- $4,108.21 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 545 3,002.19 USD Truist Payroll On- $3,002.19 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 129 2,558.32 USD Truist Payroll On- $2,558.32 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 659 2,979.68 USD Truist Payroll On- $2,979.68 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 514 3,464.62 USD Truist Payroll On- $3,464.62 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0727 1,946.20 USD Truist Payroll On- $1,946.20 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:38 AM 06/29/2026 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 07/01/2026 SR-0000386 Biweekly 632 2,099.96 USD Truist Payroll On- $2,099.96 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 635 3,092.93 USD Truist Payroll On- $3,092.93 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 592 2,794.44 USD Truist Payroll On- $2,794.44 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 515 2,575.67 USD Truist Payroll On- $2,575.67 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 465 1,582.26 USD Truist Payroll On- $1,582.26 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 657 2,997.97 USD Truist Payroll On- $2,997.97 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 149 2,115.61 USD Truist Payroll On- $2,115.61 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 548 3,494.99 USD Truist Payroll On- $3,494.99 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 372 1,743.10 USD Truist Payroll On- $1,743.10 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 651 1,905.79 USD Truist Payroll On- $1,905.79 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 476 2,886.06 USD Truist Payroll On- $2,886.06 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 493 2,947.27 USD Truist Payroll On- $2,947.27 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 663 1,905.05 USD Truist Payroll On- $1,905.05 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 176 2,945.90 USD Truist Payroll On- $2,945.90 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 640 3,598.18 USD Truist Payroll On- $3,598.18 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 575 1,752.87 USD Truist Payroll On- $1,752.87 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 624 2,261.47 USD Truist Payroll On- $2,261.47 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0731 1,369.76 USD Truist Payroll On- $1,369.76 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0741 1,821.64 USD Truist Payroll On- $1,821.64 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:38 AM 06/29/2026 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 07/01/2026 SR-0000386 Biweekly 0696 1,775.19 USD Truist Payroll On- $1,775.19 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 668 1,847.60 USD Truist Payroll On- $1,847.60 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 546 2,837.12 USD Truist Payroll On- $2,837.12 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0740 1,085.47 USD Truist Payroll On- $1,085.47 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 256 2,458.09 USD Truist Payroll On- $2,458.09 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 603 1,903.62 USD Truist Payroll On- $1,903.62 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 474 2,591.47 USD Truist Payroll On- $2,591.47 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0714 1,296.76 USD Truist Payroll On- $1,296.76 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 440 2,329.10 USD Truist Payroll On- $2,329.10 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0743 1,490.64 USD Truist Payroll On- $1,490.64 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 405 2,408.99 USD Truist Payroll On- $2,408.99 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 370 3,839.11 USD Truist Payroll On- $3,839.11 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 417 4,262.97 USD Truist Payroll On- $4,262.97 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 619 2,983.66 USD Truist Payroll On- $2,983.66 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 652 6,004.94 USD Truist Payroll On- $6,004.94 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 162 1,855.44 USD Truist Payroll On- $1,855.44 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 59 2,328.33 USD Truist Payroll On- $2,328.33 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 375 3,912.09 USD Truist Payroll On- $3,912.09 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 192 4,171.50 USD Truist Payroll On- $4,171.50 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 289 2,176.83 USD Truist Payroll On- $2,176.83 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:38 AM 06/29/2026 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 07/01/2026 SR-0000386 Biweekly 297 2,509.16 USD Truist Payroll On- $2,509.16 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 385 2,569.90 USD Truist Payroll On- $2,569.90 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 444 2,308.41 USD Truist Payroll On- $2,308.41 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0709 1,527.71 USD Truist Payroll On- $1,527.71 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 605 1,803.46 USD Truist Payroll On- $1,803.46 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 534 2,539.46 USD Truist Payroll On- $2,539.46 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0736 1,705.70 USD Truist Payroll On- $1,705.70 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0701 2,465.69 USD Truist Payroll On- $2,465.69 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0744 1,434.30 USD Truist Payroll On- $1,434.30 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 660 3,064.40 USD Truist Payroll On- $3,064.40 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0712 2,192.84 USD Truist Payroll On- $2,192.84 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 544 1,981.73 USD Truist Payroll On- $1,981.73 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0733 1,305.17 USD Truist Payroll On- $1,305.17 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0729 1,187.30 USD Truist Payroll On- $1,187.30 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 490 3,792.30 USD Truist Payroll On- $3,792.30 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0748 1,325.59 USD Truist Payroll On- $1,325.59 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 610 3,195.49 USD Truist Payroll On- $3,195.49 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0716 1,878.61 USD Truist Payroll On- $1,878.61 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 677 3,064.71 USD Truist Payroll On- $3,064.71 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 647 2,779.70 USD Truist Payroll On- $2,779.70 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:38 AM 06/29/2026 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 07/01/2026 SR-0000386 Biweekly 436 1,732.83 USD Truist Payroll On- $1,732.83 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 608 2,148.08 USD Truist Payroll On- $2,148.08 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0699 1,577.75 USD Truist Payroll On- $1,577.75 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 542 2,263.69 USD Truist Payroll On- $2,263.69 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 687 1,648.13 USD Truist Payroll On- $1,648.13 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0738 1,789.34 USD Truist Payroll On- $1,789.34 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 633 3,395.38 USD Truist Payroll On- $3,395.38 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 530 3,037.59 USD Truist Payroll On- $3,037.59 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 509 1,647.34 USD Truist Payroll On- $1,647.34 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 95 2,318.51 USD Truist Payroll On- $2,318.51 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 386 3,404.68 USD Truist Payroll On- $3,404.68 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 681 2,598.29 USD Truist Payroll On- $2,598.29 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 252 2,413.46 USD Truist Payroll On- $2,413.46 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 410 5,545.03 USD Truist Payroll On- $5,545.03 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 689 1,895.65 USD Truist Payroll On- $1,895.65 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 398 2,456.12 USD Truist Payroll On- $2,456.12 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 599 2,328.87 USD Truist Payroll On- $2,328.87 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 690 1,888.43 USD Truist Payroll On- $1,888.43 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 353 2,163.97 USD Truist Payroll On- $2,163.97 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0750 1,604.04 USD Truist Payroll On- $1,604.04 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:38 AM 06/29/2026 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 07/01/2026 SR-0000386 Biweekly 0695 2,186.06 USD Truist Payroll On- $2,186.06 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 122 3,561.21 USD Truist Payroll On- $3,561.21 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 629 2,685.26 USD Truist Payroll On- $2,685.26 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 692 2,580.26 USD Truist Payroll On- $2,580.26 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 676 2,951.23 USD Truist Payroll On- $2,951.23 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 494 2,420.98 USD Truist Payroll On- $2,420.98 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 614 1,544.83 USD Truist Payroll On- $1,544.83 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0732 783.13 USD Truist Payroll On- $783.13 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 625 2,427.03 USD Truist Payroll On- $2,427.03 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 615 3,143.71 USD Truist Payroll On- $3,143.71 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 485 1,889.59 USD Truist Payroll On- $1,889.59 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0717 3,087.91 USD Truist Payroll On- $3,087.91 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 654 1,668.33 USD Truist Payroll On- $1,668.33 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 234 3,432.52 USD Truist Payroll On- $3,432.52 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 547 4,587.83 USD Truist Payroll On- $4,587.83 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 326 4,996.29 USD Truist Payroll On- $4,996.29 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0700 3,103.69 USD Truist Payroll On- $3,103.69 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 264 2,607.34 USD Truist Payroll On- $2,607.34 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:38 AM 06/29/2026 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 07/01/2026 SR-0000386 Biweekly 518 1,627.51 USD Truist Payroll On- $1,627.51 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 356 2,104.91 USD Truist Payroll On- $2,104.91 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 594 2,391.21 USD Truist Payroll On- $2,391.21 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 679 2,378.27 USD Truist Payroll On- $2,378.27 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 421 1,120.74 USD Truist Payroll On- $1,120.74 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0710 2,022.70 USD Truist Payroll On- $2,022.70 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0739 1,650.68 USD Truist Payroll On- $1,650.68 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 349 2,633.71 USD Truist Payroll On- $2,633.71 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 463 1,961.56 USD Truist Payroll On- $1,961.56 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 205 4,321.08 USD Truist Payroll On- $4,321.08 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 658 3,375.62 USD Truist Payroll On- $3,375.62 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 230 2,615.49 USD Truist Payroll On- $2,615.49 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 157 2,579.10 USD Truist Payroll On- $2,579.10 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 673 2,703.58 USD Truist Payroll On- $2,703.58 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 609 5,189.23 USD Truist Payroll On- $5,189.23 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 306 3,512.11 USD Truist Payroll On- $3,512.11 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0704 1,824.32 USD Truist Payroll On- $1,824.32 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 282 3,709.49 USD Truist Payroll On- $3,709.49 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 665 1,128.95 USD Truist Payroll On- $1,128.95 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0749 1,590.55 USD Truist Payroll On- $1,590.55 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:38 AM 06/29/2026 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 07/01/2026 SR-0000386 Biweekly 419 3,855.35 USD Truist Payroll On- $3,855.35 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 612 1,854.12 USD Truist Payroll On- $1,854.12 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 578 2,790.66 USD Truist Payroll On- $2,790.66 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0719 1,424.25 USD Truist Payroll On- $1,424.25 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0705 1,522.50 USD Truist Payroll On- $1,522.50 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 479 3,035.47 USD Truist Payroll On- $3,035.47 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 535 3,536.67 USD Truist Payroll On- $3,536.67 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0721 2,133.80 USD Truist Payroll On- $2,133.80 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 656 2,191.86 USD Truist Payroll On- $2,191.86 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 472 1,767.43 USD Truist Payroll On- $1,767.43 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 604 2,631.77 USD Truist Payroll On- $2,631.77 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0747 4,000.89 USD Truist Payroll On- $4,000.89 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 636 2,217.38 USD Truist Payroll On- $2,217.38 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 362 2,217.64 USD Truist Payroll On- $2,217.64 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0728 3,366.43 USD Truist Payroll On- $3,366.43 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0715 826.13 USD Truist Payroll On- $826.13 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 305 3,373.01 USD Truist Payroll On- $3,373.01 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 374 3,391.66 USD Truist Payroll On- $3,391.66 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0746 1,264.47 USD Truist Payroll On- $1,264.47 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:38 AM 06/29/2026 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 07/01/2026 SR-0000386 Biweekly 602 1,634.41 USD Truist Payroll On- $1,634.41 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 399 1,985.14 USD Truist Payroll On- $1,985.14 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 483 1,950.46 USD Truist Payroll On- $1,950.46 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0708 2,117.93 USD Truist Payroll On- $2,117.93 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 466 1,819.52 USD Truist Payroll On- $1,819.52 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 551 2,248.44 USD Truist Payroll On- $2,248.44 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 650 3,061.98 USD Truist Payroll On- $3,061.98 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 211 1,845.67 USD Truist Payroll On- $1,845.67 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 670 2,800.58 USD Truist Payroll On- $2,800.58 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 323 2,223.99 USD Truist Payroll On- $2,223.99 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 57 3,617.80 USD Truist Payroll On- $3,617.80 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 454 1,714.12 USD Truist Payroll On- $1,714.12 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 206 2,244.01 USD Truist Payroll On- $2,244.01 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0734 1,305.17 USD Truist Payroll On- $1,305.17 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 358 1,541.12 USD Truist Payroll On- $1,541.12 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 505 1,633.89 USD Truist Payroll On- $1,633.89 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0707 1,961.49 USD Truist Payroll On- $1,961.49 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 459 3,310.74 USD Truist Payroll On- $3,310.74 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 88 2,955.51 USD Truist Payroll On- $2,955.51 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 567 3,801.67 USD Truist Payroll On- $3,801.67 Pay Group Operating Cycle Payment Warrant Report - Payroll 11:38 AM 06/29/2026 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 07/01/2026 SR-0000386 Biweekly 244 1,875.90 USD Truist Payroll On- $1,875.90 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 296 1,583.62 USD Truist Payroll On- $1,583.62 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 684 2,143.31 USD Truist Payroll On- $2,143.31 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 649 2,932.96 USD Truist Payroll On- $2,932.96 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 587 2,189.79 USD Truist Payroll On- $2,189.79 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 522 2,688.13 USD Truist Payroll On- $2,688.13 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 686 2,342.05 USD Truist Payroll On- $2,342.05 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 464 2,448.24 USD Truist Payroll On- $2,448.24 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 641 3,109.03 USD Truist Payroll On- $3,109.03 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0702 1,515.84 USD Truist Payroll On- $1,515.84 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 693 1,691.56 USD Truist Payroll On- $1,691.56 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 666 1,868.72 USD Truist Payroll On- $1,868.72 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0718 1,674.72 USD Truist Payroll On- $1,674.72 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 0730 1,467.76 USD Truist Payroll On- $1,467.76 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 597 3,125.45 USD Truist Payroll On- $3,125.45 Pay Group Operating Cycle Payment 07/01/2026 SR-0000386 Biweekly 537 3,065.41 USD Truist Payroll On- $3,065.41 Pay Group Operating Cycle Payment 07/01/2026 485,170.66 $485,170.66 485,170.66 $485,170.66 Period Deduction Pay Component Code Amount 06/15/2026 - 06/28/2026 Def Comp Loan DEF COMP LOAN $ 1,616.91 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,641.08 Federal Withholding W_FW $ 65,095.25 HSA Employee HSA_EE $ 2,900.77 Medicare W_MED $ 9,045.02 Medicare (ER) W_MEDER $ 9,045.02 OASDI W_OAS $ 38,675.44 OASDI (ER) W_OASER $ 38,675.44 Pension PENSION $ 63,848.32 Roth DEF COMP ROTH $ 6,517.28 Withholding Order W_WOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 245,239.30 Warrant Report - Supplier & Ad-Hoc Payments 11:55 AM 07/02/2026 Page 1 of 9 Bank Account:Truist Operating Payment Start Date: 07/07/2026 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 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309362 Vr Cobblestone Holdings 27.54 Payment Lp 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309363 Vr Cobblestone Holdings 2.20 Payment Lp 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309364 Vr Cobblestone Holdings 12.45 Payment Lp 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309365 VR Cobblestone 139.28 Payment Holdings LP 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309366 Vr Cobblestone Holdings 87.32 Payment Lp 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309367 Yi Xu 33.72 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309368 Zaila M Gray 25.01 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309369 ZhiWen Yang 1,065.33 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309136 1535 Blanding Blvd (FI) 30.65 Payment Owner LIc 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309137 1535 Blanding Blvd (FI) 28.03 Payment Owner LIc 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309138 1535 Blanding Blvd (FL) 30.73 Payment Owner LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309139 1535 Blanding Blvd (FI) 17.94 Payment Owner LIc 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309140 1535 Blanding Blvd Fl 53.64 Payment Owner LIc 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309141 1535 Blanding Blvd Fl 35.71 Payment Owner LIc 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309142 1535 Blanding Blvd Fl 34.17 Payment Owner LIc 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309143 2121 Burwick Owner LLC 35.83 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309144 2121 Burwick Owner LLC 75.00 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309145 2121 Burwick Owner LLC 35.68 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309146 2121 Burwick Owner LLC 5.91 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309147 2121 Burwick Owner LLC 23.32 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309148 2121 Burwick Owner LIc 76.58 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309149 2121 Burwick Owner LLC 136.29 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309150 2121 Burwick Owner LIc 98.07 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309151 2121 Burwick Owner Llc 82.22 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309152 ABC Properties LTD 18.27 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309153 ABC Properties LTD 160.41 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309154 Adams Homes of 44.35 Payment Northwest Florida Inc. Warrant Report - Supplier & Ad-Hoc Payments 11:55 AM 07/02/2026 Page 2 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309155 Adrianna Stewart 1.62 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309156 Aldion Cili 32.82 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309157 Alfred Hernandez 31.86 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309158 Alvin Brown 794.45 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309159 Andrew Gifford 23.77 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309160 Andrew Hoffman 2.58 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309161 Anel Verdieu 41.06 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309162 Angela M Gardner 718.97 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309163 Anna Fishman 16.27 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309164 Anthony Fox 7.63 Payment '07/07/2026 Ad Hoc SR-0000390 Truist Operating 309165 Aqua Swim Schools, LLC 118.00 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309166 Asbury Hammock 1,925.26 Payment Homeowners Association 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309167 Ashlee Painter 25.28 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309168 Barbara J Choryan 164.78 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309169 Barbara M Klingensmith 77.75 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309170 Barbara Myers 296.97 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309171 Barton Mathis 15.30 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309172 Beryl Rogers 50.39 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309173 Blake&Reynolds Inc 14.00 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309174 BURNHAM 344.99 Payment CONSTRUCTION, INC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309175 Carly R Allen 144.45 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309176 Cedar Brook Properties 7.34 Payment Funding 3 LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309177 Cedric Philias 48.09 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309178 Cheng Chen 9.18 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309179 Cheryl Hall 8.09 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309180 Chhavong Pann 56.66 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309181 Christopher Whitney 43.68 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309182 Chriszetta Mercado 5.51 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309183 Clay County Town 25.09 Payment Center Office Park LIc 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309184 Clay County Town 32.51 Payment Center Office Park LIc 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309185 Clay County Town 31.85 Payment Center Office Park LIc Warrant Report - Supplier & Ad-Hoc Payments 11:55 AM 07/02/2026 Page 3 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309186 Clay County Town 25.27 Payment Center Office Park LIc 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309187 Courtney M Alvarez 106.02 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309188 Cynthia Dufresne 52.74 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309189 Damien A Fabbro 53.24 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309190 Daniel Doakes 19.45 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309191 David George Poupard 231.44 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309192 David Nino 9.66 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309193 David Stevenson 88.14 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309194 Deborah Serda 41.43 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309195 Debra K Elliott 1,116.60 Payment '07/07/2026 Ad Hoc SR-0000390 Truist Operating 309196 Donald E Williams 250.00 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309197 Donnie Mercer 268.59 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309198 Doors Holding 2025-1 47.98 Payment LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309199 Drees Homes Of Florida 72.79 Payment Inc 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309200 D R Horton Inc 13.05 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309201 Edgardo Jose Schmieder 17.91 Payment -Classen 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309202 Edna N. Rodriguez 4.39 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309203 Elmyra T Gillyard 23.39 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309204 Emmitt Griner 1.19 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309205 Emmylou Dawn Kamama 3.09 Payment Coyne 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309206 ER Albert Enterprises Inc 1,944.60 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309207 Eric C Parsons 46.73 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309208 Ethan Methvin 19.65 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309209 Farius Clothing LLC 35.97 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309210 Federico Fernandez 2.13 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309211 Filmore Fee Owner LIc 43.84 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309212 Filmore Fee Owner LIc 10.69 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309213 Filmore Fee Owner LIc 37.31 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309214 Fleming Island IWC LLC 385.81 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309215 Floyd Green 999.02 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309216 Full Circle Homes LIc 21.46 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:55 AM 07/02/2026 Page 4 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309217 Gabriel Brown 63.35 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309218 GAL Capital LLC 60.69 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309219 Gary C Dickson 39.53 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309220 Gerilynn R Barton 15.68 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309221 Glenn Taggart 3.70 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309222 Grove OP LLC 1,435.73 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309223 Gustavo Gonzalez 158.82 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309224 Harry A Archond II 20.50 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309225 Hayley Winburn 380.97 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309226 Heather L Lanier 51.34 Payment '07/07/2026 Ad Hoc SR-0000390 Truist Operating 309227 Hibernia North LLC 8,617.42 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309228 Jag Property 7.10 Payment Management 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309229 James Babb 32.52 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309230 James Gonzalez 80.06 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309231 James Moore 18.37 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309232 James Vinson 30.28 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309233 Jarret Frasco 10.65 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309234 Jason R Lindsey 95.65 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309235 Jay Funyak 41.57 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309236 Jeff Mccurry 260.25 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309237 Jessica Gosselin 2,178.41 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309238 Jessica Johnson 20.33 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309239 Jessica Presley 24.21 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309240 Johnny Farhat 33.06 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309241 Johnny Farhat 21.32 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309242 Jorge F Figueredo 43.72 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309243 Joyce Moore 20.90 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309244 Joy Phillips 55.94 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309245 Judith Cone 2.81 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309246 Justin Ash 19.91 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309247 Kacie Irvine 34.98 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:55 AM 07/02/2026 Page 5 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309248 Katherine Hayes 1.51 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309249 Kathie Perry 17.73 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309250 Kelli Dixon 34.91 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309251 Kelly Carson 51.42 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309252 Kelly Garland 1.43 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309253 Kenneth J Colmar 99.26 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309254 Kevin Folsom 8.37 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309255 Kyle Thompson 16.99 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309256 Lakes At Bella Lago 242.09 Payment Community Develop 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309257 Landmark Title, LLC 56.62 Payment '07/07/2026 Ad Hoc SR-0000390 Truist Operating 309258 Lena Liu 31.13 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309259 Leo Clayton 42.36 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309260 Lucia M Otero 54.39 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309261 Main Street Renewal LLC 36.54 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309262 Main Street Renewal LLC 85.86 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309263 Maria Gonzalez 34.18 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309264 Marshall L Walker 1,015.12 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309265 Martha Dikun 51.65 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309266 Mattamy Jacksonville 74.06 Payment Partnership 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309267 Mattamy Jacksonville 50.49 Payment Partnership 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309268 Megan A Burns 44.38 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309269 Michael A Maiden 885.34 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309270 Micky Howard Prince 11.45 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309271 Mikush Holdings LIc 29.19 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309272 Mohamed Hussam 16.09 Payment Hallak 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309273 Myla Auld 9.37 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309274 Mynd Management Inc 21.98 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309275 Nancy Diaz 34.45 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309276 NRT Property 9.58 Payment Management Florida LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309277 NRT Property 7.37 Payment Management Florida LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309278 NU World Title Of 4.54 Payment Tampa, LLC Warrant Report - Supplier & Ad-Hoc Payments 11:55 AM 07/02/2026 Page 6 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309279 Opendoor Labs Inc 39.45 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309280 Opendoor Labs Inc 4.63 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309281 Opendoor Labs Inc 65.65 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309282 Orange Park Retail, LLC 833.10 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309283 Outback Steakhouse 14,594.84 Payment #1033 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309284 Pamela Mosely 30.98 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309285 PC Parkland FL LLC 2,509.97 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309286 PLATINUM HOMES HQ 484.14 Payment LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309287 Progress Residential 57.74 Payment Borrower 20 LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309288 Pulte Home Company 3.79 Payment LLC- 1048 '07/07/2026 Ad Hoc SR-0000390 Truist Operating 309289 Pulte Home Company 5,682.37 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309290 Pulte Home Company 5,791.36 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309291 Pulte Home Company 5,798.56 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309292 Pulte Home Company 5,798.72 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309293 Pulte Home Company 6,250.37 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309294 Pulte Home Company 6,385.08 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309295 Pulte Home Company 5,806.56 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309296 Pulte Home Company 6,394.78 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309297 Pulte Home Company 6,399.99 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309298 Pulte Home Company 6,410.66 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309299 Pulte Home Company 6,410.85 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309300 Pulte Home Company 5,603.99 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309301 Pulte Home Company 176.94 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309302 Pulte Home Company 5,129.03 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309303 Pulte Home Company 5,798.90 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309304 Pulte Home Company 6,295.60 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309305 Pulte Home Company 6,297.03 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309306 Pulte Home Company 6,385.79 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309307 Pulte Home Company 1,103.19 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309308 Pulte Home Company 6,378.00 Payment LLC- 1048 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309309 Pulte Home Company 6,384.24 Payment LLC- 1048 Warrant Report - Supplier & Ad-Hoc Payments 11:55 AM 07/02/2026 Page 7 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309310 Purchasing Fund 2023-2 54.97 Payment LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309311 Qixiu Zoy 156.23 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309312 Rachel Benton 11.03 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309313 Randy Erickson 56.73 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309314 Red Apple At Clay LIc 1,702.22 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309315 Red Rooster Property 48.82 Payment Management LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309316 Regency Litho Assets 43.54 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309317 Richard Allan Dasher 21.92 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309318 Richard Barnes 16.51 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309319 Richard E Adams 17.91 Payment '07/07/2026 Ad Hoc SR-0000390 Truist Operating 309320 Richard Loghry 47.02 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309321 Richard Steele 49.95 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309322 Robert Johnson 95.70 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309323 Ronald A Brown 13.86 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309324 Russell Lee 32.07 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309325 Samantha Bradley 56.65 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309326 Sandra Banks 46.00 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309327 Santa N Jimenez 850.89 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309328 Scott Voytko 58.53 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309329 SFR JV 2 2022 2 66.37 Payment Borrower LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309330 SFR JV-2 2023-1 42.81 Payment Borrower LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309331 Shirley Berry 1,874.48 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309332 Sienna Haley 27.81 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309333 Southern Roofing and 62.57 Payment Renovations 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309334 South Village Community 188.17 Payment Development 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309335 Sreit Holly Cove 62.91 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309336 Steven Berry 1,781.99 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309337 Steven C Lesage 845.40 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309338 Stone Creek At Eagle 1,139.70 Payment Harbor Association 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309339 Susanna C Lawson 2,257.54 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309340 Susan Nugent 57.23 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:55 AM 07/02/2026 Page 8 of 9 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309341 Tamiya Scott 60.96 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309342 The Property Manager of 31.11 Payment Jacksonville 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309343 Thomas Nichols 31.92 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309344 Timothy D Kalil 64.25 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309345 TJ Smoke Shop 5 Inc 1,664.04 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309346 Tomika Robinson 934.86 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309347 Tommy J Gurrola 11.70 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309348 Top Source Realty, LLC 58.80 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309349 Traci Martindale 31.15 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309350 Travis Woll 23.04 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309351 Tricon SFR 2023 2 134.21 Payment Borrower LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309352 Tricon SFR 2023 2 46.39 Payment Borrower LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309353 Tricon SFR 2024-3 44.55 Payment Borrower LLC 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309354 Trinity Real Estate 22.96 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309355 Truevet Solutions 5.35 Payment Medical Consulting 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309356 United Rentals 457.93 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309357 Vilma Fernandez 59.93 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309358 Virgil Chrisman 24.14 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309359 VJ USINA 1,265.89 Payment CONTRACTING 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309360 Vortex Services, LLC 1,132.83 Payment 07/07/2026 Ad Hoc SR-0000390 Truist Operating 309361 VR Cobblestone 34.76 Payment Holdings LP Ad Hoc 183,719.65 Payment 07/07/2026 Ad Hoc SR-0000391 Truist Operating 309370 Town Square 435.00 Payment Publications Ad Hoc 435.00 Warrant Report - Electronic Payments 11:58 AM 07/02/2026 Page 1 of 4 Payment Categories: Expense Payment Supplier Payment Payment Date On or After: 07/07/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 07/07/2026 Supplier ARDURRA GROUP, ACH SR-0000391 PEFT-000017445 247,079.10 Payment INC 07/07/2026 Supplier TETRA TECH INC. ACH SR-0000391 PEFT-000017444 29,033.74 Payment 07/07/2026 Supplier L.V. HIERS INC ACH SR-0000391 PEFT-000017443 12,637.50 Payment 07/07/2026 Supplier GRADY H.WILLIAMS, ACH SR-0000391 PEFT-000017442 12,042.16 Payment JR., ESQ. 07/07/2026 Supplier COMPLETE ACH SR-0000391 PEFT-000017441 19,100.00 Payment SERVICES WELL DRILLING INC 07/07/2026 Supplier CDM SMITH INC ACH SR-0000391 PEFT-000017440 2,553.00 Payment 07/07/2026 Supplier PSI TECHNOLOGIES ACH SR-0000391 PEFT-000017439 32,431.00 Payment 07/07/2026 Supplier ADVANCED ACH SR-0000391 PEFT-000017438 16,092.74 Payment ENVIRONMENTAL LABS 07/07/2026 Supplier OFFICE DEPOT ACH SR-0000391 PEFT-000017437 187.50 Payment 07/07/2026 Supplier Savvy Partner, LLC ACH SR-0000391 PEFT-000017436 6,089.00 Payment 07/07/2026 Supplier TB LANDMARK ACH SR-0000391 PEFT-000017435 12,879.00 Payment 07/07/2026 Supplier B&M LAND ACH SR-0000391 PEFT-000017434 1,098.00 Payment CONSTRUCTION INC 07/07/2026 Supplier CUES ACH SR-0000391 PEFT-000017433 2,949.90 Payment 07/07/2026 Supplier PETTICOAT SCHMITT ACH SR-0000391 PEFT-000017432 34,660.80 Payment CIVIL CONTRACTORS 07/07/2026 Supplier U.S. Water Services ACH SR-0000391 PEFT-000017431 7,845.00 Payment Corporation 07/07/2026 Supplier PORTA SERVE ACH SR-0000391 PEFT-000017430 155.25 Payment 07/07/2026 Supplier MINUTEMAN PRESS ACH SR-0000391 PEFT-000017429 1,260.12 Payment 07/07/2026 Supplier GCS CONSTRUCTION ACH SR-0000391 PEFT-000017428 666.00 Payment SUPPLY INC 07/07/2026 Supplier ARC DOCUMENT ACH SR-0000391 PEFT-000017427 246.72 Payment SOLUTIONS 07/07/2026 Supplier Convault Maintenance, ACH SR-0000391 PEFT-000017426 3,116.00 Payment Inc. 07/07/2026 Supplier BEARD EQUIPMENT ACH SR-0000391 PEFT-000017425 7,572.81 Payment COMPANY 07/07/2026 Supplier SENSUS USA, INC. ACH SR-0000391 PEFT-000017424 1,201.74 Payment 07/07/2026 Supplier SOUTHERN TREE ACH SR-0000391 PEFT-000017423 3,950.00 Payment EXPERTS, LLC 07/07/2026 Supplier O'REILLY ACH SR-0000391 PEFT-000017422 1,875.51 Payment AUTOMOTIVE STORES, INC. 07/07/2026 Supplier FORTILINE INC ACH SR-0000391 PEFT-000017421 10,125.36 Payment 07/07/2026 Supplier JO-KELL INC ACH SR-0000391 PEFT-000017420 837.26 Payment 07/07/2026 Supplier NEXAIR ACH SR-0000391 PEFT-000017419 35.00 Payment Warrant Report - Electronic Payments 11:58 AM 07/02/2026 Page 2 of 4 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 07/07/2026 Supplier CRYSTAL CLEAN ACH SR-0000391 PEFT-000017418 520.11 Payment 07/07/2026 Supplier ESRI, INC. 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