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06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 2,819,779.76 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 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 08/19/26 08/12/26 Payroll $ 475,962.67 08/12/26 EFTs $ 204,316.85 $ 680,279.52 08/19/26 AD-Hoc - Refunds #309634-309834 $ 17,431.95 08/19/26 Check Payments #309836-309858 $ 703,959.79 08/19/26 ACH Payments $ 1,417,932.00 08/19/26 Expense Reports $ 176.50 $ 2,139,500.24 Total Warrants $ 2,819,779.76 Warrant Report - Payroll 10:04 AM 08/10/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 08/10/2026 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 08/12/2026 SR-0000432 Biweekly 0725 1,485.93 USD Truist Payroll On- $1,485.93 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 492 2,424.91 USD Truist Payroll On- $2,424.91 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 540 1,721.68 USD Truist Payroll On- $1,721.68 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0745 3,556.71 USD Truist Payroll On- $3,556.71 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 595 1,672.28 USD Truist Payroll On- $1,672.28 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 611 2,274.68 USD Truist Payroll On- $2,274.68 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 586 1,709.39 USD Truist Payroll On- $1,709.39 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 446 2,753.31 USD Truist Payroll On- $2,753.31 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 626 2,655.28 USD Truist Payroll On- $2,655.28 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 682 2,625.77 USD Truist Payroll On- $2,625.77 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 672 4,108.21 USD Truist Payroll On- $4,108.21 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 545 3,110.20 USD Truist Payroll On- $3,110.20 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 129 2,530.07 USD Truist Payroll On- $2,530.07 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 659 2,317.59 USD Truist Payroll On- $2,317.59 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 514 3,149.66 USD Truist Payroll On- $3,149.66 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0727 1,794.14 USD Truist Payroll On- $1,794.14 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 632 2,087.54 USD Truist Payroll On- $2,087.54 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 08/10/2026 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 08/12/2026 SR-0000432 Biweekly 635 3,733.06 USD Truist Payroll On- $3,733.06 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 592 2,523.27 USD Truist Payroll On- $2,523.27 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 515 2,354.84 USD Truist Payroll On- $2,354.84 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 465 1,606.86 USD Truist Payroll On- $1,606.86 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 657 2,716.74 USD Truist Payroll On- $2,716.74 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 149 2,153.78 USD Truist Payroll On- $2,153.78 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 548 3,494.99 USD Truist Payroll On- $3,494.99 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 372 1,743.09 USD Truist Payroll On- $1,743.09 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 651 1,967.90 USD Truist Payroll On- $1,967.90 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 476 2,886.06 USD Truist Payroll On- $2,886.06 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 493 3,021.21 USD Truist Payroll On- $3,021.21 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 663 1,950.46 USD Truist Payroll On- $1,950.46 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 176 2,945.91 USD Truist Payroll On- $2,945.91 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 640 4,151.26 USD Truist Payroll On- $4,151.26 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 575 1,752.88 USD Truist Payroll On- $1,752.88 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 624 4,090.69 USD Truist Payroll On- $4,090.69 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0731 1,369.76 USD Truist Payroll On- $1,369.76 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0741 1,739.15 USD Truist Payroll On- $1,739.15 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0696 4,117.18 USD Truist Payroll On- $4,117.18 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 08/10/2026 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 08/12/2026 SR-0000432 Biweekly 668 2,095.75 USD Truist Payroll On- $2,095.75 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 546 2,725.66 USD Truist Payroll On- $2,725.66 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0740 1,085.46 USD Truist Payroll On- $1,085.46 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 256 2,388.06 USD Truist Payroll On- $2,388.06 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 603 3,794.07 USD Truist Payroll On- $3,794.07 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 474 2,591.47 USD Truist Payroll On- $2,591.47 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0714 1,211.61 USD Truist Payroll On- $1,211.61 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 440 2,329.09 USD Truist Payroll On- $2,329.09 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0743 2,167.81 USD Truist Payroll On- $2,167.81 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 405 2,418.32 USD Truist Payroll On- $2,418.32 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 370 3,839.09 USD Truist Payroll On- $3,839.09 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 417 4,262.97 USD Truist Payroll On- $4,262.97 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 619 2,983.67 USD Truist Payroll On- $2,983.67 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 652 6,004.93 USD Truist Payroll On- $6,004.93 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 162 1,876.09 USD Truist Payroll On- $1,876.09 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 59 2,480.10 USD Truist Payroll On- $2,480.10 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 375 3,912.08 USD Truist Payroll On- $3,912.08 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 192 4,171.50 USD Truist Payroll On- $4,171.50 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 289 2,172.21 USD Truist Payroll On- $2,172.21 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 297 2,509.16 USD Truist Payroll On- $2,509.16 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 08/10/2026 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 08/12/2026 SR-0000432 Biweekly 385 2,421.62 USD Truist Payroll On- $2,421.62 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0709 1,671.03 USD Truist Payroll On- $1,671.03 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 605 1,803.45 USD Truist Payroll On- $1,803.45 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 534 2,539.44 USD Truist Payroll On- $2,539.44 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0736 1,705.70 USD Truist Payroll On- $1,705.70 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0701 1,883.09 USD Truist Payroll On- $1,883.09 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0744 1,427.98 USD Truist Payroll On- $1,427.98 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 660 2,900.98 USD Truist Payroll On- $2,900.98 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0712 2,789.22 USD Truist Payroll On- $2,789.22 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 544 2,299.08 USD Truist Payroll On- $2,299.08 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0733 1,301.85 USD Truist Payroll On- $1,301.85 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0729 1,187.28 USD Truist Payroll On- $1,187.28 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 490 3,158.85 USD Truist Payroll On- $3,158.85 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0748 1,425.53 USD Truist Payroll On- $1,425.53 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0716 1,967.38 USD Truist Payroll On- $1,967.38 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 677 2,665.98 USD Truist Payroll On- $2,665.98 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 647 1,975.93 USD Truist Payroll On- $1,975.93 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 436 1,732.84 USD Truist Payroll On- $1,732.84 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 608 3,738.92 USD Truist Payroll On- $3,738.92 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 08/10/2026 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 08/12/2026 SR-0000432 Biweekly 0699 1,563.73 USD Truist Payroll On- $1,563.73 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 542 3,026.45 USD Truist Payroll On- $3,026.45 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 687 1,870.52 USD Truist Payroll On- $1,870.52 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0738 1,789.33 USD Truist Payroll On- $1,789.33 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 633 3,408.91 USD Truist Payroll On- $3,408.91 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 530 3,037.59 USD Truist Payroll On- $3,037.59 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 509 1,647.34 USD Truist Payroll On- $1,647.34 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 95 2,357.39 USD Truist Payroll On- $2,357.39 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 386 3,404.68 USD Truist Payroll On- $3,404.68 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 681 2,598.30 USD Truist Payroll On- $2,598.30 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 252 2,413.45 USD Truist Payroll On- $2,413.45 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 410 5,545.02 USD Truist Payroll On- $5,545.02 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 689 1,843.78 USD Truist Payroll On- $1,843.78 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 398 2,313.01 USD Truist Payroll On- $2,313.01 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 599 2,303.55 USD Truist Payroll On- $2,303.55 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 690 1,741.10 USD Truist Payroll On- $1,741.10 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 353 2,120.77 USD Truist Payroll On- $2,120.77 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0750 1,540.87 USD Truist Payroll On- $1,540.87 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0695 2,260.36 USD Truist Payroll On- $2,260.36 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 122 3,561.21 USD Truist Payroll On- $3,561.21 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 08/10/2026 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 08/12/2026 SR-0000432 Biweekly 629 2,685.26 USD Truist Payroll On- $2,685.26 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 692 2,454.96 USD Truist Payroll On- $2,454.96 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0726 1,947.45 USD Truist Payroll On- $1,947.45 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 676 3,397.15 USD Truist Payroll On- $3,397.15 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 494 2,420.98 USD Truist Payroll On- $2,420.98 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 614 1,946.57 USD Truist Payroll On- $1,946.57 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 625 2,899.79 USD Truist Payroll On- $2,899.79 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 615 2,647.18 USD Truist Payroll On- $2,647.18 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 485 1,889.60 USD Truist Payroll On- $1,889.60 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0717 4,043.42 USD Truist Payroll On- $4,043.42 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 654 1,668.34 USD Truist Payroll On- $1,668.34 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 234 2,510.43 USD Truist Payroll On- $2,510.43 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 547 4,587.85 USD Truist Payroll On- $4,587.85 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 326 4,982.29 USD Truist Payroll On- $4,982.29 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 438 3,333.02 USD Truist Payroll On- $3,333.02 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0700 2,655.82 USD Truist Payroll On- $2,655.82 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 264 2,607.35 USD Truist Payroll On- $2,607.35 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 518 1,854.63 USD Truist Payroll On- $1,854.63 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 356 2,104.90 USD Truist Payroll On- $2,104.90 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 594 3,081.06 USD Truist Payroll On- $3,081.06 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 08/10/2026 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 08/12/2026 SR-0000432 Biweekly 679 2,255.80 USD Truist Payroll On- $2,255.80 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 421 1,110.08 USD Truist Payroll On- $1,110.08 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0752 3,075.66 USD Truist Payroll On- $3,075.66 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0710 2,022.70 USD Truist Payroll On- $2,022.70 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0739 1,639.89 USD Truist Payroll On- $1,639.89 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 349 2,300.49 USD Truist Payroll On- $2,300.49 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 463 1,989.36 USD Truist Payroll On- $1,989.36 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 205 2,592.22 USD Truist Payroll On- $2,592.22 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 658 2,583.07 USD Truist Payroll On- $2,583.07 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 230 2,615.50 USD Truist Payroll On- $2,615.50 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 157 2,624.93 USD Truist Payroll On- $2,624.93 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 673 2,557.24 USD Truist Payroll On- $2,557.24 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 609 4,265.46 USD Truist Payroll On- $4,265.46 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 306 3,512.11 USD Truist Payroll On- $3,512.11 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0704 2,428.67 USD Truist Payroll On- $2,428.67 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 282 3,709.49 USD Truist Payroll On- $3,709.49 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 665 1,109.11 USD Truist Payroll On- $1,109.11 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0749 1,576.09 USD Truist Payroll On- $1,576.09 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 419 3,855.34 USD Truist Payroll On- $3,855.34 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 612 1,403.72 USD Truist Payroll On- $1,403.72 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 08/10/2026 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 08/12/2026 SR-0000432 Biweekly 578 3,010.41 USD Truist Payroll On- $3,010.41 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 387 3,317.31 USD Truist Payroll On- $3,317.31 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0719 2,165.98 USD Truist Payroll On- $2,165.98 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0705 1,122.55 USD Truist Payroll On- $1,122.55 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 479 2,797.63 USD Truist Payroll On- $2,797.63 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 535 3,536.68 USD Truist Payroll On- $3,536.68 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0721 2,327.31 USD Truist Payroll On- $2,327.31 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 656 2,701.74 USD Truist Payroll On- $2,701.74 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 472 1,671.43 USD Truist Payroll On- $1,671.43 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 604 2,550.13 USD Truist Payroll On- $2,550.13 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 636 2,217.37 USD Truist Payroll On- $2,217.37 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 362 2,234.35 USD Truist Payroll On- $2,234.35 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0715 819.54 USD Truist Payroll On- $819.54 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 305 3,373.02 USD Truist Payroll On- $3,373.02 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 374 3,412.48 USD Truist Payroll On- $3,412.48 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0746 1,539.27 USD Truist Payroll On- $1,539.27 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 602 2,475.80 USD Truist Payroll On- $2,475.80 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 399 1,985.12 USD Truist Payroll On- $1,985.12 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0708 1,483.83 USD Truist Payroll On- $1,483.83 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 08/10/2026 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 08/12/2026 SR-0000432 Biweekly 551 2,248.43 USD Truist Payroll On- $2,248.43 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 650 2,061.81 USD Truist Payroll On- $2,061.81 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 211 2,128.12 USD Truist Payroll On- $2,128.12 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 670 2,800.56 USD Truist Payroll On- $2,800.56 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 323 2,289.66 USD Truist Payroll On- $2,289.66 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 57 3,617.80 USD Truist Payroll On- $3,617.80 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 454 2,753.78 USD Truist Payroll On- $2,753.78 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 206 2,442.02 USD Truist Payroll On- $2,442.02 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0734 1,288.93 USD Truist Payroll On- $1,288.93 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 358 1,530.28 USD Truist Payroll On- $1,530.28 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 505 1,670.21 USD Truist Payroll On- $1,670.21 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0707 2,550.13 USD Truist Payroll On- $2,550.13 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 459 3,350.16 USD Truist Payroll On- $3,350.16 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 88 2,848.33 USD Truist Payroll On- $2,848.33 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 567 2,658.65 USD Truist Payroll On- $2,658.65 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 244 1,875.88 USD Truist Payroll On- $1,875.88 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 296 1,502.68 USD Truist Payroll On- $1,502.68 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 684 2,057.86 USD Truist Payroll On- $2,057.86 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 649 1,860.34 USD Truist Payroll On- $1,860.34 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 587 2,208.71 USD Truist Payroll On- $2,208.71 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:04 AM 08/10/2026 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 08/12/2026 SR-0000432 Biweekly 522 2,209.29 USD Truist Payroll On- $2,209.29 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0723 1,966.95 USD Truist Payroll On- $1,966.95 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 686 1,771.03 USD Truist Payroll On- $1,771.03 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 464 2,616.76 USD Truist Payroll On- $2,616.76 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 641 2,510.76 USD Truist Payroll On- $2,510.76 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0702 1,515.84 USD Truist Payroll On- $1,515.84 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 693 1,656.34 USD Truist Payroll On- $1,656.34 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 666 1,868.74 USD Truist Payroll On- $1,868.74 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0718 1,674.71 USD Truist Payroll On- $1,674.71 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 0730 1,467.76 USD Truist Payroll On- $1,467.76 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 597 3,140.14 USD Truist Payroll On- $3,140.14 Pay Group Operating Cycle Payment 08/12/2026 SR-0000432 Biweekly 537 3,045.08 USD Truist Payroll On- $3,045.08 Pay Group Operating Cycle Payment 08/12/2026 475,962.67 $475,962.67 475,962.67 $475,962.67 Period Deduction Pay Component Code Amount 07/27/2026-08/09/2026 Def Comp Loan DEF COMP LOAN $ 2,397.52 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,170.88 Federal Withholding W_FW $ 63,319.05 HSA Employee HSA_EE $ 3,075.77 HSA Employer HSA_ER $ 1,000.00 Medicare W_MED $ 8,809.45 Medicare (ER) W_MEDER $ 8,809.45 OASDI W_OAS $ 37,667.59 OASDI (ER) W_OASER $ 37,667.59 Pension PENSION $ 62,537.01 Roth DEF COMP ROTH $ 5,683.77 Withholding Order W_WOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 240,316.85 Warrant Report - Supplier & Ad-Hoc Payments 04:37 PM 08/13/2026 Page 1 of 7 Bank Account:Truist Operating Payment Start Date: 08/19/2026 Payment Category for Checks:Ad Hoc Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309817 Top Source Realty, LLC 16.78 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309818 Tori B Abernethy 35.41 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309819 Tracy Lewis 19.52 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309820 Trevor Waters Realty Inc 3.50 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309821 Tricon SFR 2024-3 52.17 Payment Borrower LLC 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309822 Tricon SFR 2024-3 44.73 Payment Borrower LLC 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309823 Tricon SFR 2024-3 113.98 Payment Borrower LLC 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309824 Tricon SFR 2025-1 52.33 Payment Borrower LLC 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309825 Tricon SFR 2026-1 47.27 Payment Borrower LLC 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309826 Vickie Ryan 10.00 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309827 Victoria Devon Carter 15.21 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309828 Wanda Madron 10.94 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309829 Watson Realty Corporation 10.89 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309830 Wendy Conder 125.63 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309831 WJHFL LLC 94.78 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309832 Xiaoxia Shi 6.61 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309833 Yolanda M Viamonte 33.76 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309834 Zoe Jade Kring 30.81 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309634 10th Planet Orange Park 25.92 Payment LIc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309635 1535 Blanding Blvd (FI) 77.89 Payment Owner LIc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309636 1535 Blanding Blvd (FI) 41.04 Payment Owner LIc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309637 1535 Blanding Blvd (FI) 28.17 Payment Owner LIc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309638 1535 Blanding Blvd (FI) 3.03 Payment Owner LIc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309639 1535 Blanding Blvd (FI) 36.31 Payment Owner LIc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309640 1535 Blanding Blvd (FI) 22.36 Payment Owner LIc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309641 1535 Blanding Blvd Fl 48.83 Payment Owner LIc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309642 1535 Blanding Blvd Fl 55.43 L Payment Owner LIc Warrant Report - Supplier & Ad-Hoc Payments 008/13/3/ PM 2026 Page 2 of 7 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309643 1535 Blanding Blvd Fl 17.74 Payment Owner LIc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309644 1535 Blanding Blvd Fl 40.01 Payment Owner LIc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309645 1535 Blanding Blvd Fl 37.04 Payment Owner LIc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309646 2121 Burwick Owner LLC 126.66 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309647 2121 Burwick Owner LLC 60.76 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309648 2121 Burwick Owner LLC 50.75 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309649 2121 Burwick Owner LLC 134.36 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309650 Adams Homes of 175.27 Payment Northwest Florida Inc. 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309651 Albert Palushi 45.49 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309652 Alejandro Grass Chavez 81.57 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309653 Alyse Wilson 21.47 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309654 Amanda L Gruebel 36.39 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309655 Angel Ramirez 9.20 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309656 Ann M Freeze 19.12 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309657 Ann Schuster 3.58 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309658 Anthony Velardi 10.42 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309659 Arismay Rodriguez 50.00 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309660 Beatriz A Solis 15.68 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309661 Bell Land Title, LLC 605.79 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309662 Besar Myrtollari 7.50 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309663 Boot Barn Inc 95.95 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309664 Brad Hamilton 55.55 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309665 Bradley Yokiel 7.72 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309666 Brady Winko 51.63 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309667 Brandon Andrews 45.33 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309668 Breanna M Rios 21.78 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309669 Brian Zarn 40.48 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309670 Bridget Patterson 2.04 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309671 Caitlin Tanner 19.80 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309672 Carrie Hancock 113.41 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309673 Carrie Moffit 29.70 Payment Warrant Report - Supplier & Ad-Hoc Payments 008/13/3/ PM 2026 Page 3 of 7 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309674 Chad Pennington 3.73 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309675 Charles E Roswell 3.84 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309676 Compass Property 4.76 Payment Management Group 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309677 Conor Lynch 45.76 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309678 Coral Palms at Oakleaf 38.23 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309679 Cressette Smith 20.00 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309680 Daniel Blattner 4.61 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309681 Daniel Knight 185.30 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309682 Devenia Seymore 33.09 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309683 Diamond Burfict 12.49 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309684 Dinna Young 10.51 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309685 Donald Hardeman 37.95 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309686 Donald Simmons 52.38 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309687 Drees Homes Of Florida 22.47 Payment Inc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309688 D R Horton Inc 335.21 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309689 D R Horton Inc 104.30 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309690 D R Horton Inc 110.13 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309691 D R Horton Inc 6,306.19 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309692 D R Horton Inc 510.30 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309693 Dustin A Heffner 114.29 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309694 Dustin Harris 15.64 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309695 Edwin Ramirez 270.69 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309696 Filmore Fee Owner LIc 25.68 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309697 Frank Waters 5.21 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309698 Frederick A Braman 35.03 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309699 Gary Debaets 31.34 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309700 Gary Michael Krug 86.01 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309701 Giselle Breval 28.19 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309702 Gloria Mayor 50.62 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309703 Gregory S Jacobson 22.98 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309704 Growing Minds Outside 12.68 Payment The Box Warrant Report - Supplier & Ad-Hoc Payments 04:37 PM 08/13/2026 Page 4 of 7 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309705 Hannah McCarthy 6.35 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309706 Harold H Harder 95.52 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309707 Hector J Rivera 14.24 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309708 HPA US1 LLC 64.57 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309709 !sells Garcia 40.92 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309710 Jacqueline Fortoul-Ocha 35.26 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309711 James A Halley 76.75 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309712 Jennifer Marie Mulligan 122.20 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309713 Jennifer White 33.31 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309714 Jesse Hefty 24.62 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309715 Jessica A Butler 2.56 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309716 Joel Anderson 35.78 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309717 John C Meeks 23.66 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309718 Johnesha Fields 34.63 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309719 John Negri 23.55 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309720 Johnny Farhat 3.07 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309721 John W Bernhard 18.34 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309722 John W Watson 6.55 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309723 Jonathan Butler 7.46 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309724 Jonathan Smith 7.33 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309725 Jose A Morales 9.03 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309726 Jose Reynoso 15.96 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309727 Joyce Roberts 55.00 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309728 Justin Holmes 52.36 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309729 Jwb Property Management 16.30 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309730 Kady Andreoli 20.89 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309731 Karen G Toth 1.27 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309732 Karen Ramirez 19.60 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309733 Katelyn Goldsmith 21.09 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309734 Katrina Fullenkamp 16.83 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309735 Kellar Realty& Property 33.30 Payment Management Inc Warrant Report - Supplier & Ad-Hoc Payments 008/13/3/ PM 2026 Page 5 of 7 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309736 Kelly Raley 19.90 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309737 Kevin Bartley 3.78 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309738 Khalil Kearney 30.00 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309739 Kiewit Infrastructure South 36.84 Payment Co. 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309740 Kristin Donor 14.74 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309741 Kristin Donor 14.91 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309742 Lennar Homes Inc 84.61 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309743 Lighthouse Property 71.34 Payment Management&Realty 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309744 Lillyanne Foster 19.56 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309745 Main Street Renewal LLC 30.58 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309746 Main Street Renewal LLC 57.02 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309747 Main Street Renewal LLC 57.05 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309748 Maleta Jennings 29.39 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309749 Mario Guevara 78.22 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309750 MCH SFR Property Owner 23.02 Payment 1 LLC 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309751 MCH SFR Property Owner 19.04 Payment 1 LLC 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309752 Melissa Davidson 8.08 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309753 Michael Stachowiak 115.08 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309754 Mid-America Apartments 566.21 Payment Lp 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309755 MNSF II W1 LLC 36.80 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309756 Muma living Trust 87.32 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309757 Mynd Management Inc 5.18 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309758 Nadine OConnor 33.34 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309759 Najib Agday 23.55 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309760 Nathaniel Harris 103.75 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309761 NRT Property Management 8.25 Payment Florida LLC 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309762 Opendoor Labs Inc 6.06 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309763 Pagaya Smartresi F1 Fund 51.22 Payment Property Owner 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309764 Pamela Reiter 50.73 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309765 Pulte Home Company LLC- 381.40 Payment 1048 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309766 Pulte Home Company LLC- 162.58 Payment 1048 Warrant Report - Supplier & Ad-Hoc Payments 008/13/3/ PM 2026 Page 6 of 7 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309767 Pulte Home Company LLC- 65.06 Payment 1048 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309768 Pulte Home Company LLC- 90.33 Payment 1048 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309769 Rakeshkumar Patel 44.87 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309770 Raul S Apa 44.44 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309771 Reel Keeper Properties 9.21 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309772 Remekia Eggleston 56.63 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309773 Rent Me LLC 20.48 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309774 Rey Guerrero 30.02 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309775 Rigaud Saint Louis 81.92 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309776 Robert Olshaskie 11.51 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309777 Robert W Taylor 30.88 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309778 Rosario C. Smith 59.28 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309779 Royal Pines Shopping 4.56 Payment Center LLC 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309780 Roy L Rich 12.11 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309781 RTM Operating Company 210.14 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309782 Samantha Brown 30.03 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309783 Scott Evans 32.68 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309784 Scott Kelly 101.89 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309785 SFR JV-1 2021-1 Borrower 12.40 Payment LLC 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309786 SFR JV-2 2023-1 Borrower 54.98 Payment LLC 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309787 SFR JV-3 Property LLC 34.72 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309788 Shandell Callahan 20.07 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309789 Shannon E Rowan 14.77 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309790 Sharon Hales 4.70 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309791 Sheila Markesteyn 40.55 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309792 Sirirat G Griffey 11.24 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309793 Sophany Sao 200.00 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309794 Southern Capital Title 66.51 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309795 Spt Dolphin Madison 17.39 Payment Commons LIc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309796 Spt Dolphin Madison 51.90 Payment Commons Llc 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309797 Sreit Holly Cove 55.74 Payment Warrant Report - Supplier & Ad-Hoc Payments 04:37 PM 08/13/2026 Page 7 of 7 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309798 Sreit Holly Cove 38.13 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309799 Sreit Holly Cove 46.25 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309800 Sreit Holly Cove 42.54 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309801 Sreit Holly Cove 43.70 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309802 Sreit Holly Cove 12.51 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309803 Stephanie McCartney 19.82 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309804 Steven Cekov 13.67 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309805 Steven Maciag 524.19 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309806 Sujit Rajendran 41.04 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309807 Tanner Nixon 15.86 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309808 Tayler Cowart 34.45 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309809 Ted West 24.28 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309810 Tempest Dorsey 49.64 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309811 Tenax DPI Property LLC 31.60 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309812 Tenax DPI Property LLC 53.11 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309813 Thomas Flanagan 44.68 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309814 Timothy Downey 36.83 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309815 Timothy L Suggs 5.90 Payment 08/19/2026 Ad Hoc SR-0000433 Truist Operating 309816 Top Source Realty, LLC 29.79 Payment Ad Hoc 17,431.95 Payment Warrant Report - Supplier & Ad-Hoc Payments 12:18 PM 08/14/2026 Page 1 of 1 Bank Account:Truist Operating Payment Start Date: 08/19/2026 Payment Category for Checks: Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 08/19/2026 Supplier SR-0000435 Truist Operating 309844 CW Orlando LLC 923.00 Payment 08/19/2026 Supplier SR-0000435 Truist Operating 309845 First Coast CPR 3,525.00 Payment 08/19/2026 Supplier SR-0000435 Truist Operating 309846 FLORIDA COMBINED 10,719.03 Payment LIFE 08/19/2026 Supplier SR-0000435 Truist Operating 309847 FPL 627.58 Payment 08/19/2026 Supplier SR-0000435 Truist Operating 309848 HAGAN ACE 1,187.55 Payment HARDWARE 08/19/2026 Supplier SR-0000435 Truist Operating 309849 HEALTH EQUITY INC 181.35 Payment 08/19/2026 Supplier SR-0000435 Truist Operating 309850 JEA 205.16 Payment 08/19/2026 Supplier SR-0000435 Truist Operating 309851 OVIVO USA, LLC 2,062.88 Payment 08/19/2026 Supplier SR-0000435 Truist Operating 309852 PAT'S NURSERY, INC. 3,270.60 Payment 08/19/2026 Supplier SR-0000435 Truist Operating 309853 ROCHE'S, INC. 11,527.45 Payment 08/19/2026 Supplier SR-0000435 Truist Operating 309854 SKINNER HORIZONTAL 700.00 Payment UTILITIES,INC 08/19/2026 Supplier SR-0000435 Truist Operating 309855 SUNDSTROM & 2,040.00 Payment MINDLIN LLP 08/19/2026 Supplier SR-0000435 Truist Operating 309856 VERIZON 10,917.66 Payment 08/19/2026 Supplier SR-0000435 Truist Operating 309857 WEX BANK 57,261.47 Payment 08/19/2026 Supplier SR-0000435 Truist Operating 309858 YMCA OF FLORIDA'S 75.00 Payment FIRST COAST 08/19/2026 Supplier SR-0000435 Truist Operating 309836 AT&T CLUB SERVICE 3,097.65 Payment 08/19/2026 Supplier SR-0000435 Truist Operating 309837 CITY OF GREEN COVE 10,699.36 Payment SPRINGS 08/19/2026 Supplier SR-0000435 Truist Operating 309838 CITY OF KEYSTONE 3,900.83 Payment HEIGHTS 08/19/2026 Supplier SR-0000435 Truist Operating 309839 CLAY COUNTY BOARD 285,954.94 Payment OF COUNTY 08/19/2026 Supplier SR-0000435 Truist Operating 309840 CLAY COUNTY 92.30 Payment FINANCE DEPARTMENT 08/19/2026 Supplier SR-0000435 Truist Operating 309841 Clay County Shrine Club 700.00 Payment 08/19/2026 Supplier SR-0000435 Truist Operating 309842 CLAY ELECTRIC 291,332.46 Payment COOPERATIVE, INC. 08/19/2026 Supplier SR-0000435 Truist Operating 309843 COMCAST 2,958.52 Payment Supplier 703,959.79 Payment Warrant Report - Electronic Payments 12:20 PM 08/14/2026 Page 1 of 3 Payment Categories: Expense Payment Supplier Payment Payment Types:ACH Direct Deposit Payment Date On or After: 08/19/2026 Transaction Date Category Payee/Payor P Typent Settlement Run I Transaction Reference Payment Amount 08/19/2026 Supplier FASTENAL ACH SR-0000435 PEFT-000018343 2,951.88 Payment COMPANY 08/19/2026 Supplier Water Treatment& ACH SR-0000435 PEFT-000018342 8,753.10 Payment Controls Technology, Inc. 08/19/2026 Supplier ENGLEWOOD ACH SR-0000435 PEFT-000018341 15,807.32 Payment ELECTRIC SUPPLY CO 08/19/2026 Supplier EMBARK SAFETY ACH SR-0000435 PEFT-000018340 390.02 Payment LLC 08/19/2026 Supplier SCHAEFFER ACH SR-0000435 PEFT-000018395 1,812.60 Payment MANUFACTURING COMPANY 08/19/2026 Supplier NEXAIR ACH SR-0000435 PEFT-000018394 35.00 Payment 08/19/2026 Supplier CREDITRON ACH SR-0000435 PEFT-000018393 569.61 Payment CORPORATION 08/19/2026 Supplier ADVANCED ACH SR-0000435 PEFT-000018392 31,725.62 Payment ENVIRONMENTAL LABS 08/19/2026 Supplier VAC-CON INC ACH SR-0000435 PEFT-000018391 263.93 Payment 08/19/2026 Supplier T-Mobile ACH SR-0000435 PEFT-000018390 2,992.75 Payment 08/19/2026 Supplier FERGUSON ACH SR-0000435 PEFT-000018389 15,054.07 Payment ENTERPRISES INC 08/19/2026 Supplier RESIDUAL ACH SR-0000435 PEFT-000018388 25,105.24 Payment MANAGEMENT SERVICES LLC 08/19/2026 Supplier XYLEM WATER ACH SR-0000435 PEFT-000018387 7,886.00 Payment SOLUTIONS USA INC 08/19/2026 Supplier JO-KELL INC ACH SR-0000435 PEFT-000018386 5,043.29 Payment 08/19/2026 Supplier DB CIVIL ACH SR-0000435 PEFT-000018385 336,537.50 Payment CONSTRUCTION, INC 08/19/2026 Supplier JACKSONVILLE ACH SR-0000435 PEFT-000018384 1,137.06 Payment WINLECTRIC 08/19/2026 Supplier MCCROMETER INC. ACH SR-0000435 PEFT-000018383 11,735.46 Payment 08/19/2026 Supplier HUDSON PUMP ACH SR-0000435 PEFT-000018382 25,578.25 Payment 08/19/2026 Supplier ODYSSEY ACH SR-0000435 PEFT-000018381 45,137.60 Payment MANUFACTURING CO. 08/19/2026 Supplier INFOSEND, INC ACH SR-0000435 PEFT-000018380 23,032.89 Payment 08/19/2026 Supplier PACE ANALYTICAL ACH SR-0000435 PEFT-000018379 1,421.00 Payment SERVICES, LLC 08/19/2026 Supplier THATCHER ACH SR-0000435 PEFT-000018378 9,373.82 Payment CHEMICAL OF FLORIDA INC Warrant Report - Electronic Payments 12:20 PM 08/14/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 08/19/2026 Supplier BCR ACH SR-0000435 PEFT-000018377 168,059.78 Payment ENVIRONMENTAL CORPORATION 08/19/2026 Supplier SENSUS USA, INC. ACH SR-0000435 PEFT-000018376 34,076.16 Payment 08/19/2026 Supplier GFL SOLID WASTE ACH SR-0000435 PEFT-000018375 733.27 Payment SOUTHEAST LLC 08/19/2026 Supplier Siemens Industry Inc. ACH SR-0000435 PEFT-000018374 3,055.36 Payment 08/19/2026 Supplier SUN STATE ACH SR-0000435 PEFT-000018373 1,764.97 Payment SYSTEMS, INC. 08/19/2026 Supplier Transducers Direct, ACH SR-0000435 PEFT-000018372 6,901.47 Payment LLC 08/19/2026 Supplier EQUIFAX ACH SR-0000435 PEFT-000018371 1,272.78 Payment INFORMATION SERVICES, LLC 08/19/2026 Supplier ISI Water Company ACH SR-0000435 PEFT-000018370 19,048.82 Payment 08/19/2026 Supplier SOUTHERN TREE ACH SR-0000435 PEFT-000018369 1,400.00 Payment EXPERTS, LLC 08/19/2026 Supplier Instrumart LLC ACH SR-0000435 PEFT-000018368 6,014.00 Payment 08/19/2026 Supplier RING POWER ACH SR-0000435 PEFT-000018367 6,460.45 Payment CORPORATION 08/19/2026 Supplier SUNSHINE STATE ACH SR-0000435 PEFT-000018366 1,147.66 Payment ONE CALL OF FLA. 08/19/2026 Supplier CORE&MAIN, LP ACH SR-0000435 PEFT-000018365 11,127.92 Payment 08/19/2026 Supplier BRINKS ACH SR-0000435 PEFT-000018364 305.63 Payment INCORPORATED 08/19/2026 Supplier GANNETT FLORIDA ACH SR-0000435 PEFT-000018363 106.20 Payment LOCALIQ 08/19/2026 Supplier PSI TECHNOLOGIES ACH SR-0000435 PEFT-000018362 838.00 Payment 08/19/2026 Supplier USA BLUEBOOK ACH SR-0000435 PEFT-000018361 1,007.20 Payment 08/19/2026 Supplier POWER& PUMPS, ACH SR-0000435 PEFT-000018360 262,590.00 Payment INC. 08/19/2026 Supplier AMAZON ACH SR-0000435 PEFT-000018359 8,275.75 Payment 08/19/2026 Supplier THE CROSSINGS @ ACH SR-0000435 PEFT-000018358 241,245.22 Payment FLEMING ISL. CDD 08/19/2026 Supplier CLAY TODAY ACH SR-0000435 PEFT-000018357 136.50 Payment 08/19/2026 Supplier CANON USA ACH SR-0000435 PEFT-000018356 268.63 Payment 08/19/2026 Supplier LEGACY ACH SR-0000435 PEFT-000018355 693.00 Payment ENGINEERING INC. 08/19/2026 Supplier Z7 SOLUTIONS LLC ACH SR-0000435 PEFT-000018354 30,000.00 Payment 08/19/2026 Supplier CONSOLIDATED ACH SR-0000435 PEFT-000018353 1,607.34 Payment ELECTRICAL DISTRIBUTOR 08/19/2026 Supplier CMRS-PB ACH SR-0000435 PEFT-000018352 2,500.00 Payment 08/19/2026 Supplier CAROLLO ACH SR-0000435 PEFT-000018351 3,959.88 Payment ENGINEERS, INC 08/19/2026 Supplier USP ACH SR-0000435 PEFT-000018350 12,430.00 Payment TECHNOLOGIES 08/19/2026 Supplier B&M LAND ACH SR-0000435 PEFT-000018349 576.00 Payment CONSTRUCTION INC Warrant Report - Electronic Payments 12:20 PM 08/14/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 08/19/2026 Supplier POLYDYNE, INC. ACH SR-0000435 PEFT-000018348 16,956.00 Payment 08/19/2026 Supplier CRYSTAL CLEAN ACH SR-0000435 PEFT-000018347 200.00 Payment 08/19/2026 Supplier UNITI FIBER ACH SR-0000435 PEFT-000018346 830.00 Payment HOLDINGS INC ACH 1,417,932.00 08/19/2026 Expense Kyle Switzer Direct SR-0000435 PEFT-000018345 88.25 Payment Deposit 08/19/2026 Expense Patrick Hutzler Direct SR-0000435 PEFT-000018344 88.25 Payment Deposit Direct 176.50 Deposit