Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 2,750,211.40 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 09/15/26 09/09/26 Payroll $ 472,263.02 09/09/26 EFTs $ 237,032.57 $ 709,295.59 09/15/26 AD-Hoc - Refunds #310006 - 310157 $ 19,499.50 09/15/26 Check Payments #310158 - 310178 $ 451,078.67 09/15/26 ACH Payments $ 1,570,192.64 09/15/26 Expense Reports $ 145.00 $ 2,040,915.81 Total Warrants $ 2,750,211.40 Warrant Report - Payroll 10:39 AM 09/08/2026 Page 1 of 10 Bank Account:Truist Operating Start Date: 09/08/2026 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 09/09/2026 SR-0000444 Biweekly 0725 1,492.67 USD Truist Payroll On- $1,492.67 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 492 2,466.60 USD Truist Payroll On- $2,466.60 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 540 1,721.68 USD Truist Payroll On- $1,721.68 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0745 3,556.71 USD Truist Payroll On- $3,556.71 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 595 1,580.20 USD Truist Payroll On- $1,580.20 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 611 2,274.68 USD Truist Payroll On- $2,274.68 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 634 2,315.27 USD Truist Payroll On- $2,315.27 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 586 1,565.89 USD Truist Payroll On- $1,565.89 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 446 2,753.30 USD Truist Payroll On- $2,753.30 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 626 3,063.69 USD Truist Payroll On- $3,063.69 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 682 2,625.77 USD Truist Payroll On- $2,625.77 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 672 4,108.21 USD Truist Payroll On- $4,108.21 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 545 2,958.99 USD Truist Payroll On- $2,958.99 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 129 2,530.07 USD Truist Payroll On- $2,530.07 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 659 2,647.43 USD Truist Payroll On- $2,647.43 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 514 3,060.44 USD Truist Payroll On- $3,060.44 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0727 1,794.14 USD Truist Payroll On- $1,794.14 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 118 1,696.12 USD Truist Payroll On- $1,696.12 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:39 AM 09/08/2026 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 09/09/2026 SR-0000444 Biweekly 632 2,099.96 USD Truist Payroll On- $2,099.96 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 635 3,004.21 USD Truist Payroll On- $3,004.21 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 592 2,626.82 USD Truist Payroll On- $2,626.82 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 515 4,999.82 USD Truist Payroll On- $4,999.82 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 465 1,582.26 USD Truist Payroll On- $1,582.26 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 262 3,642.99 USD Truist Payroll On- $3,642.99 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 657 2,929.97 USD Truist Payroll On- $2,929.97 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 149 2,113.49 USD Truist Payroll On- $2,113.49 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 548 3,910.03 USD Truist Payroll On- $3,910.03 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 372 1,743.09 USD Truist Payroll On- $1,743.09 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 651 1,889.26 USD Truist Payroll On- $1,889.26 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 476 2,886.07 USD Truist Payroll On- $2,886.07 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 493 1,939.89 USD Truist Payroll On- $1,939.89 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 663 2,894.54 USD Truist Payroll On- $2,894.54 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 176 2,945.91 USD Truist Payroll On- $2,945.91 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 640 2,831.01 USD Truist Payroll On- $2,831.01 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 575 1,752.87 USD Truist Payroll On- $1,752.87 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 624 2,346.66 USD Truist Payroll On- $2,346.66 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0731 1,400.46 USD Truist Payroll On- $1,400.46 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0741 1,673.00 USD Truist Payroll On- $1,673.00 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:39 AM 09/08/2026 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 09/09/2026 SR-0000444 Biweekly 0696 1,775.19 USD Truist Payroll On- $1,775.19 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 668 1,887.30 USD Truist Payroll On- $1,887.30 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 546 2,725.66 USD Truist Payroll On- $2,725.66 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0740 1,085.46 USD Truist Payroll On- $1,085.46 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 256 2,271.36 USD Truist Payroll On- $2,271.36 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 603 3,221.28 USD Truist Payroll On- $3,221.28 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 474 2,591.47 USD Truist Payroll On- $2,591.47 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0714 1,145.07 USD Truist Payroll On- $1,145.07 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 440 2,455.74 USD Truist Payroll On- $2,455.74 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0743 1,396.51 USD Truist Payroll On- $1,396.51 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 405 2,614.67 USD Truist Payroll On- $2,614.67 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 370 3,044.76 USD Truist Payroll On- $3,044.76 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 417 5,032.19 USD Truist Payroll On- $5,032.19 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 619 2,983.66 USD Truist Payroll On- $2,983.66 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 652 6,004.92 USD Truist Payroll On- $6,004.92 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 162 1,855.45 USD Truist Payroll On- $1,855.45 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 59 2,509.75 USD Truist Payroll On- $2,509.75 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 375 3,912.08 USD Truist Payroll On- $3,912.08 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 192 4,171.50 USD Truist Payroll On- $4,171.50 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 289 1,966.23 USD Truist Payroll On- $1,966.23 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:39 AM 09/08/2026 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 09/09/2026 SR-0000444 Biweekly 297 2,509.17 USD Truist Payroll On- $2,509.17 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 385 2,421.60 USD Truist Payroll On- $2,421.60 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0709 1,003.14 USD Truist Payroll On- $1,003.14 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 605 1,803.45 USD Truist Payroll On- $1,803.45 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 534 2,539.45 USD Truist Payroll On- $2,539.45 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0736 1,705.68 USD Truist Payroll On- $1,705.68 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0701 1,704.33 USD Truist Payroll On- $1,704.33 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0744 1,484.92 USD Truist Payroll On- $1,484.92 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 660 2,694.34 USD Truist Payroll On- $2,694.34 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0712 1,899.99 USD Truist Payroll On- $1,899.99 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 544 1,981.72 USD Truist Payroll On- $1,981.72 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0733 1,347.65 USD Truist Payroll On- $1,347.65 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0729 1,187.30 USD Truist Payroll On- $1,187.30 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 490 3,164.73 USD Truist Payroll On- $3,164.73 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0748 1,425.52 USD Truist Payroll On- $1,425.52 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 610 2,837.73 USD Truist Payroll On- $2,837.73 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0716 2,080.95 USD Truist Payroll On- $2,080.95 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 677 2,664.58 USD Truist Payroll On- $2,664.58 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 647 2,399.45 USD Truist Payroll On- $2,399.45 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 436 1,732.83 USD Truist Payroll On- $1,732.83 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:39 AM 09/08/2026 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 09/09/2026 SR-0000444 Biweekly 608 2,397.58 USD Truist Payroll On- $2,397.58 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0699 1,563.73 USD Truist Payroll On- $1,563.73 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 542 2,147.74 USD Truist Payroll On- $2,147.74 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 687 1,616.34 USD Truist Payroll On- $1,616.34 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0738 1,789.34 USD Truist Payroll On- $1,789.34 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 633 3,408.92 USD Truist Payroll On- $3,408.92 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 530 3,037.59 USD Truist Payroll On- $3,037.59 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 509 1,832.73 USD Truist Payroll On- $1,832.73 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 95 2,318.51 USD Truist Payroll On- $2,318.51 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 386 3,404.68 USD Truist Payroll On- $3,404.68 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 681 2,598.30 USD Truist Payroll On- $2,598.30 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 252 2,413.46 USD Truist Payroll On- $2,413.46 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 410 5,545.03 USD Truist Payroll On- $5,545.03 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 689 1,411.00 USD Truist Payroll On- $1,411.00 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 398 2,313.01 USD Truist Payroll On- $2,313.01 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 599 2,284.60 USD Truist Payroll On- $2,284.60 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 690 3,026.79 USD Truist Payroll On- $3,026.79 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 353 2,120.75 USD Truist Payroll On- $2,120.75 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0750 1,509.85 USD Truist Payroll On- $1,509.85 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0695 2,181.27 USD Truist Payroll On- $2,181.27 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:39 AM 09/08/2026 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 09/09/2026 SR-0000444 Biweekly 122 3,561.21 USD Truist Payroll On- $3,561.21 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 629 2,685.26 USD Truist Payroll On- $2,685.26 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 692 2,418.59 USD Truist Payroll On- $2,418.59 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0726 1,947.46 USD Truist Payroll On- $1,947.46 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 676 2,352.78 USD Truist Payroll On- $2,352.78 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 494 2,420.97 USD Truist Payroll On- $2,420.97 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 614 1,544.83 USD Truist Payroll On- $1,544.83 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 625 2,563.23 USD Truist Payroll On- $2,563.23 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 615 2,647.17 USD Truist Payroll On- $2,647.17 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 485 1,889.60 USD Truist Payroll On- $1,889.60 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0717 3,087.92 USD Truist Payroll On- $3,087.92 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 654 1,668.35 USD Truist Payroll On- $1,668.35 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 234 3,122.85 USD Truist Payroll On- $3,122.85 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 547 4,587.85 USD Truist Payroll On- $4,587.85 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 326 4,982.28 USD Truist Payroll On- $4,982.28 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 438 3,333.03 USD Truist Payroll On- $3,333.03 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0700 3,774.05 USD Truist Payroll On- $3,774.05 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 264 2,607.35 USD Truist Payroll On- $2,607.35 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 518 1,629.02 USD Truist Payroll On- $1,629.02 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 356 2,104.91 USD Truist Payroll On- $2,104.91 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:39 AM 09/08/2026 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 09/09/2026 SR-0000444 Biweekly 594 2,380.40 USD Truist Payroll On- $2,380.40 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 679 2,163.96 USD Truist Payroll On- $2,163.96 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 421 1,096.77 USD Truist Payroll On- $1,096.77 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0752 2,808.64 USD Truist Payroll On- $2,808.64 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0710 2,022.70 USD Truist Payroll On- $2,022.70 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0739 1,588.65 USD Truist Payroll On- $1,588.65 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 349 2,633.71 USD Truist Payroll On- $2,633.71 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 463 1,961.56 USD Truist Payroll On- $1,961.56 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 205 3,921.40 USD Truist Payroll On- $3,921.40 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 658 3,036.36 USD Truist Payroll On- $3,036.36 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 230 2,615.50 USD Truist Payroll On- $2,615.50 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 157 2,506.14 USD Truist Payroll On- $2,506.14 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 673 2,649.39 USD Truist Payroll On- $2,649.39 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 609 3,339.73 USD Truist Payroll On- $3,339.73 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 306 3,512.11 USD Truist Payroll On- $3,512.11 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0704 1,717.12 USD Truist Payroll On- $1,717.12 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 282 3,709.48 USD Truist Payroll On- $3,709.48 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 665 1,123.27 USD Truist Payroll On- $1,123.27 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0749 1,572.03 USD Truist Payroll On- $1,572.03 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 419 3,761.22 USD Truist Payroll On- $3,761.22 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:39 AM 09/08/2026 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 09/09/2026 SR-0000444 Biweekly 612 1,876.10 USD Truist Payroll On- $1,876.10 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 578 2,519.50 USD Truist Payroll On- $2,519.50 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 387 3,317.32 USD Truist Payroll On- $3,317.32 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0719 1,699.19 USD Truist Payroll On- $1,699.19 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0705 1,491.05 USD Truist Payroll On- $1,491.05 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 479 2,797.63 USD Truist Payroll On- $2,797.63 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 535 3,536.67 USD Truist Payroll On- $3,536.67 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0721 2,064.70 USD Truist Payroll On- $2,064.70 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 656 2,191.85 USD Truist Payroll On- $2,191.85 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 472 1,671.43 USD Truist Payroll On- $1,671.43 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 604 3,070.29 USD Truist Payroll On- $3,070.29 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 636 2,217.37 USD Truist Payroll On- $2,217.37 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 362 2,209.12 USD Truist Payroll On- $2,209.12 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0728 3,366.42 USD Truist Payroll On- $3,366.42 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 305 3,373.01 USD Truist Payroll On- $3,373.01 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 374 3,412.48 USD Truist Payroll On- $3,412.48 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0746 1,444.25 USD Truist Payroll On- $1,444.25 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 602 2,398.89 USD Truist Payroll On- $2,398.89 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 399 1,863.63 USD Truist Payroll On- $1,863.63 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 483 1,950.47 USD Truist Payroll On- $1,950.47 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:39 AM 09/08/2026 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 09/09/2026 SR-0000444 Biweekly 0708 2,301.99 USD Truist Payroll On- $2,301.99 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 551 2,248.43 USD Truist Payroll On- $2,248.43 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 650 2,061.81 USD Truist Payroll On- $2,061.81 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 211 1,782.11 USD Truist Payroll On- $1,782.11 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 670 2,800.57 USD Truist Payroll On- $2,800.57 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 323 2,224.00 USD Truist Payroll On- $2,224.00 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 57 3,617.80 USD Truist Payroll On- $3,617.80 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 454 2,134.32 USD Truist Payroll On- $2,134.32 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 206 4,679.86 USD Truist Payroll On- $4,679.86 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0734 1,334.72 USD Truist Payroll On- $1,334.72 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 358 1,517.92 USD Truist Payroll On- $1,517.92 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 505 1,633.88 USD Truist Payroll On- $1,633.88 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0707 2,002.24 USD Truist Payroll On- $2,002.24 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 459 3,280.90 USD Truist Payroll On- $3,280.90 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 88 2,794.76 USD Truist Payroll On- $2,794.76 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 567 2,633.03 USD Truist Payroll On- $2,633.03 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 244 1,875.89 USD Truist Payroll On- $1,875.89 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 296 1,518.23 USD Truist Payroll On- $1,518.23 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 684 1,744.29 USD Truist Payroll On- $1,744.29 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 649 2,585.45 USD Truist Payroll On- $2,585.45 Pay Group Operating Cycle Payment Warrant Report - Payroll 10:39 AM 09/08/2026 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 09/09/2026 SR-0000444 Biweekly 587 2,208.72 USD Truist Payroll On- $2,208.72 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 522 2,255.11 USD Truist Payroll On- $2,255.11 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0723 1,966.96 USD Truist Payroll On- $1,966.96 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 686 1,988.16 USD Truist Payroll On- $1,988.16 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 464 3,871.43 USD Truist Payroll On- $3,871.43 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 641 2,296.89 USD Truist Payroll On- $2,296.89 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0702 1,518.53 USD Truist Payroll On- $1,518.53 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 693 1,753.09 USD Truist Payroll On- $1,753.09 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 666 1,868.74 USD Truist Payroll On- $1,868.74 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0718 1,674.71 USD Truist Payroll On- $1,674.71 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 563 3,285.69 USD Truist Payroll On- $3,285.69 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 0730 1,467.76 USD Truist Payroll On- $1,467.76 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 597 3,080.07 USD Truist Payroll On- $3,080.07 Pay Group Operating Cycle Payment 09/09/2026 SR-0000444 Biweekly 537 3,150.57 USD Truist Payroll On- $3,150.57 Pay Group Operating Cycle Payment 09/09/2026 472,263.02 $472,263.02 472,263.02 $472,263.02 Period Deduction Pay Component Code Amount 08/24/2026 - 09/06/2026 Def Comp Loan DEF COMP LOAN $ 2,466.78 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,389.17 Federal Withholding W_FW $ 61,163.51 HSA Employee HSA_EE $ 3,475.77 Medicare W_MED $ 8,771.79 Medicare (ER) W_MEDER $ 8,771.79 OASDI W_OAS $ 37,506.92 OASDI (ER) W_OASER $ 37,506.92 Pension PENSION $ 62,490.31 Roth DEF COMP ROTH $ 5,310.84 Withholding Order W_WOCHD $ 1,175.77 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees $ 237,032.57 Warrant Report - Supplier & Ad-Hoc Payments 11:58 AM 09/11/2026 Page 1 of 6 Bank Account:Truist Operating Payment Start Date: 09/07/2026 Payment End Date: 09/15/2026 Payment Category for Checks:Ad Hoc Payment Expense Payment Supplier Payment Include Voided Checks:Yes Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310115 PIPELINE 472.75 Payment CONSTRUCTORS INC 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310116 Real Estate Gallery 87.31 Payment Property Management 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310117 Robin Miller 15.10 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310118 Ryan E Mundy 47.94 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310119 Ryan Hakes 45.65 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310120 Samadhi Nadler 27.81 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310121 Samuel F Hudedleston, 47.01 Payment Jr. 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310122 Sean M Story 44.35 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310123 SFR JV-1 2021-1 120.85 Payment Borrower LLC 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310124 Shari Houston 6.28 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310125 Sheila Markesteyn 39.54 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310126 Spt Dolphin Madison 5.09 Payment Commons Llc 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310127 Spt Dolphin Madison 57.01 Payment Commons Llc 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310128 Sreit Holly Cove 12.58 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310129 Sreit Holly Cove 65.59 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310130 Sreit Holly Cove 47.72 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310131 Sylvia Gillen 5.76 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310132 Tamara Haygood 10.90 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310133 Tamina Homes Inc 11.11 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310134 Thanh Ngo 10.22 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310135 Thomas Voller 22.18 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310136 Timothy D Kalil 186.68 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310137 Tomella Earl 52.06 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310138 Tricon SFR2024-4 65.39 Payment Borrower LLC Warrant Report - Supplier & Ad-Hoc Payments 11:58AM 09/11/2026 Page 2 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310139 Tricon SFR 2026-1 33.73 Payment Borrower LLC 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310140 Tyler Davis 41.87 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310141 VR Cobblestone 4.19 Payment Holdings LP 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310142 Waldemar Ruiz 42.36 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310143 Wiggins Construction 29.26 Payment Company of North F 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310144 Wiggins Investments Of 45.37 Payment North Florida In 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310145 William Smeltzer 1.27 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310146 WJHFL LLC 33.43 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310147 WJHFL LLC 140.27 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310148 WJHFL LLC 61.50 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310149 Woodbridge Opportunity 11.94 Payment Fund Inc 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310150 Yoshmarie Figueroa 25.47 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310151 Your Properties Inc 44.63 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310152 Yvette Graham Mauzon 57.31 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310153 Zenith Realty Inc 6.80 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310154 Zenith Realty Inc 24.60 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310006 1535 Blanding Blvd (FL) 26.14 Payment Owner LLC 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310007 1535 Blanding Blvd Fl 36.06 Payment Owner LIc 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310008 1535 Blanding Blvd Fl 30.65 Payment Owner LIc 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310009 1535 Blanding Blvd Fl 51.53 Payment Owner LIc 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310010 2121 Burwick Owner LLC 3.87 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310011 2121 Burwick Owner LLC 68.21 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310012 2121 Burwick Owner LLC 19.61 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310013 2121 Burwick Owner LLC 9.51 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310014 ACS UTILITIES, LLC 937.41 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310015 Adam James Hicks 75.00 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310016 Alexander Richards 15.97 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310017 Anna Nestor 49.89 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310018 Artemis Management 55.24 Payment Company 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310019 Artemis Management 1,151.38 Payment Company 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310020 Ashley Moore 5.65 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:58AM 09/11/2026 Page 3 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310021 Beatriz Duenas 39.80 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310022 Boulton Properties LLC 11.16 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310023 Brandywine Homes USA 55.25 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310024 Brenda Hale 52.39 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310025 Brigida Del Rosa Queliz 17.57 Payment Suriel 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310026 Bryan Baez 43.82 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310027 Catherine Bell 8.90 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310028 Cedar Brook Properties 12.09 Payment Funding 3 LLC 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310029 Charlene M Frederick 700.00 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310030 Charles Simon 2.82 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310031 Chelsea Loving 5.44 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310032 Christopher L Little 7.19 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310033 Cindy C Williams 68.30 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310034 Coral Palms at Oakleaf 20.80 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310035 Corey Johnson 7.98 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310036 Craig Miller 24.80 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310037 Cyprexx Services LLC 59.60 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310038 Damecio Williams 31.51 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310039 Daniel Alexander 115.14 Payment Schrader 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310040 David C Dillard 48.92 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310041 David Smith 29.18 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310042 Delicia George 70.78 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310043 Donald P Grant 56.35 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310044 Doorbia Llc 41.80 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310045 Door Vine Property 49.47 Payment Management 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310046 Doug Stewart 48.00 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310047 Dream Group Holdings 3.31 Payment Corp 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310048 D R Horton Inc 358.91 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310049 Edwin Rocker 87.68 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310050 Elchin Kazimov 21.64 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310051 Erendira Maldonado 118.34 Payment Gomez Warrant Report - Supplier & Ad-Hoc Payments 11:58AM 09/11/2026 Page 4 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310052 Evelyn A Rhodes 33.93 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310053 Everett Ogden 80.51 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310054 Filmore Fee Owner Llc 39.58 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310055 Filmore Fee Owner LIc 38.37 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310056 Gregory Brennan 23.67 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310057 HiveMates LLC 58.45 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310058 Home Place Realty 51.33 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310059 Jake C Barrera 9.51 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310060 James Polinski 34.53 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310061 JAM IV 85.69 Payment CONSTRUCTION LLC 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310062 Janelle Johnson 7.48 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310063 Jason B Deaton 24.10 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310064 Jeffrey Gurkin 75.00 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310065 Jessica Pember 5.03 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310066 Jill M Croutharmel 65.87 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310067 Jimmy Garza 13.74 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310068 Joseph Mcmahon 37.23 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310069 Joseph M Holmes 48.01 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310070 Juan R Perez 35.57 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310071 Kaida Florida Real Estate 290.00 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310072 Katrina Fullenkamp 75.00 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310073 Kellar Realty& Property 54.44 Payment Management Inc 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310074 Kennedy Harris 14.62 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310075 Kevin Evans 51.01 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310076 Kizzie R Bryant 178.01 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310077 Kyle L Moody 94.82 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310078 Lauren Macgillis 22.96 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310079 Lennar Homes Inc 93.02 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310080 LGI Homes Inc 468.20 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310081 LGI Homes Inc 418.32 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310082 Lindsey Mitchell 1.29 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:58AM 09/11/2026 Page 5 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310083 Lisa C Carpenter 56.12 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310084 Lisa Loadholtz 12.40 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310085 LoCrystal Greenwich 37.77 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310086 Lori Williams 55.56 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310087 Lydia Vincent 38.51 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310088 Main Street Renewal LLC 61.26 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310089 Main Street Renewal LLC 28.22 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310090 Main Street Renewal LLC 55.39 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310091 Main Street Renewal LLC 55.59 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310092 Mark Fiorey 26.38 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310093 Mark Rupert 49.04 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310094 Maryann B Devery 2.64 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310095 Mary Stanton Whitley 19.18 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310096 Matthew T. Maness 37.11 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310097 Megan J Stanek 6.57 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310098 Michael A Patrick 44.71 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310099 Michael Assido 50.41 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310100 Michael Assido 13.92 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310101 Michael Bunton 33.83 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310102 Michael Justiniano 46.30 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310103 Mile High Borrower 1 510.44 Payment Income LLC 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310104 Mynd Management Inc 51.53 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310105 Neighborhood Housing 60.43 Payment and Development 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310106 Octavia Starks 80.19 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310107 Offerpad LLC 33.54 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310108 Opendoor Labs Inc 29.72 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310109 Oscar Martin Vargas 40.47 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310110 Pamela D Stubbs 36.22 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310111 Pamela S Hopkins 37.83 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310112 Patricia A Thomas 38.44 Payment 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310113 Paula Boire 23.63 Payment Warrant Report - Supplier & Ad-Hoc Payments 11:58AM 09/11/2026 Page 6 of 6 Payment Date Payment Settlement Run Financial Check Payee Payment Amount Category Account Number 09/15/2026 Ad Hoc SR-0000445 Truist Operating 310114 Phillip Dean Glenn 34.62 Payment Ad Hoc 11,103.20 Payment 09/09/2026 Ad Hoc SR-0000446 Truist Operating 310156 The Way Free Clinic, Inc 1,069.50 Payment 09/07/2026 Ad Hoc SR-0000446 Truist Operating 310157 Wiggins Construction 7,326.80 Payment Company of N Florida Ad Hoc 8,396.30 Payment 09/15/2026 Supplier SR-0000446 Truist Operating 310177 WEX BANK 54,541.17 Payment 09/15/2026 Supplier SR-0000446 Truist Operating 310178 YMCA OF FLORIDA'S 75.00 Payment FIRST COAST 09/15/2026 Supplier SR-0000446 Truist Operating 310158 AT&T CLUB SERVICE 4,031.11 Payment 09/15/2026 Supplier SR-0000446 Truist Operating 310159 CITY OF GREEN COVE 3,949.30 Payment SPRINGS 09/15/2026 Supplier SR-0000446 Truist Operating 310160 CITY OF KEYSTONE 4,075.06 Payment HEIGHTS 09/15/2026 Supplier SR-0000446 Truist Operating 310161 CLAY COUNTY 81.95 Payment FINANCE DEPARTMENT 09/15/2026 Supplier SR-0000446 Truist Operating 310162 CLAY ELECTRIC 302,200.06 Payment COOPERATIVE, INC. 09/15/2026 Supplier SR-0000446 Truist Operating 310163 COMCAST 2,794.35 Payment 09/15/2026 Supplier SR-0000446 Truist Operating 310164 EAST COAST OILS, INC 1,025.00 Payment 09/15/2026 Supplier SR-0000446 Truist Operating 310165 EMERGENCY 626.14 Payment SYSTEMS INC 09/15/2026 Supplier SR-0000446 Truist Operating 310166 FPL 268.85 Payment 09/15/2026 Supplier SR-0000446 Truist Operating 310167 HEALTH DESIGNS INC 1,097.40 Payment 09/15/2026 Supplier SR-0000446 Truist Operating 310168 HOME DEPOT 31.59 Payment COMMERCIAL ACCOUNT 09/15/2026 Supplier SR-0000446 Truist Operating 310169 HOOKED ON SIGNS 455.00 Payment INC 09/15/2026 Supplier SR-0000446 Truist Operating 310170 NORTHEAST FLORIDA 70.00 Payment LEAGUE OF CITIES 09/15/2026 Supplier SR-0000446 Truist Operating 310171 ROCHE'S, INC. 24,089.00 Payment 09/15/2026 Supplier SR-0000446 Truist Operating 310172 SKINNER HORIZONTAL 4,200.00 Payment UTILITIES,INC 09/15/2026 Supplier SR-0000446 Truist Operating 310173 Spheros Environmental 1,260.00 Payment Group Parent Inc. 09/15/2026 Supplier SR-0000446 Truist Operating 310174 SZOKE POWER 4,805.70 Payment SYSTEMS, INC. 09/15/2026 Supplier SR-0000446 Truist Operating 310175 VERIZON 10,917.66 Payment 09/15/2026 Supplier SR-0000446 Truist Operating 310176 VERIZON WIRELESS 30,484.33 Payment Supplier 451,078.67 Payment Warrant Report - Electronic Payments 12:02 PM 09/11/2026 Page 1 of 3 Payment Types:ACH Direct Deposit Payment Date On or After: 09/15/2026 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/15/2026 Supplier PETTICOAT SCHMITT ACH SR-0000446 PEFT-000018962 397,755.62 Payment CIVIL CONTRACTORS 09/15/2026 Supplier AUTOZONE INC. ACH SR-0000446 PEFT-000018961 869.97 Payment 09/15/2026 Supplier GARBER AUTOMALL ACH SR-0000446 PEFT-000018960 5,748.07 Payment 09/15/2026 Supplier THE CROSSINGS @ ACH SR-0000446 PEFT-000018959 231,933.83 Payment FLEMING ISL. CDD 09/15/2026 Supplier GANNETT FLORIDA ACH SR-0000446 PEFT-000018958 123.90 Payment LOCALIQ 09/15/2026 Supplier CAROLLO ACH SR-0000446 PEFT-000019021 5,571.24 Payment ENGINEERS, INC 09/15/2026 Supplier EAGERTON ACH SR-0000446 PEFT-000019020 1,400.00 Payment PLUMBING CO INC 09/15/2026 Supplier CONTROL ACH SR-0000446 PEFT-000019019 4,020.00 Payment ELECTRONICS, INC. 09/15/2026 Supplier EQUIFAX ACH SR-0000446 PEFT-000019018 957.42 Payment INFORMATION SERVICES, LLC 09/15/2026 Supplier W.W. GAY ACH SR-0000446 PEFT-000019017 3,288.51 Payment MECHANICAL CONTRACTOR 09/15/2026 Supplier ELECTRIC MACHINE ACH SR-0000446 PEFT-000019016 193,589.25 Payment CONTROL INC 09/15/2026 Supplier PACE ANALYTICAL ACH SR-0000446 PEFT-000019015 1,075.00 Payment SERVICES, LLC 09/15/2026 Supplier AVANTI COMPANY ACH SR-0000446 PEFT-000019014 6,413.00 Payment 09/15/2026 Supplier BCR ACH SR-0000446 PEFT-000019013 106,453.29 Payment ENVIRONMENTAL CORPORATION 09/15/2026 Supplier SHI INTERNATIONAL ACH SR-0000446 PEFT-000019012 45,087.70 Payment CORP 09/15/2026 Supplier TIRES PLUS ACH SR-0000446 PEFT-000019011 2,279.80 Payment 09/15/2026 Supplier CREDITRON ACH SR-0000446 PEFT-000019010 1,950.82 Payment CORPORATION 09/15/2026 Supplier XYLEM WATER ACH SR-0000446 PEFT-000019009 3,947.00 Payment SOLUTIONS USA INC 09/15/2026 Supplier RING POWER ACH SR-0000446 PEFT-000019008 5,486.09 Payment CORPORATION 09/15/2026 Supplier FERGUSON ACH SR-0000446 PEFT-000019007 5,194.00 Payment ENTERPRISES INC 09/15/2026 Supplier AMAZON ACH SR-0000446 PEFT-000019006 9,635.54 Payment 09/15/2026 Supplier ODYSSEY ACH SR-0000446 PEFT-000019005 49,622.40 Payment MANUFACTURING CO. 09/15/2026 Supplier ENGLEWOOD ACH SR-0000446 PEFT-000019004 2,411.23 Payment ELECTRIC SUPPLY CO 09/15/2026 Supplier THATCHER ACH SR-0000446 PEFT-000019003 15,329.27 Payment CHEMICAL OF FLORIDA INC 09/15/2026 Supplier BARNEY'S PUMPS, ACH SR-0000446 PEFT-000019002 9,927.54 Payment INC. Warrant Report - Electronic Payments 12:02 PM 09/11/2026 Page 2 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/15/2026 Supplier O'REILLY ACH SR-0000446 PEFT-000019001 2,813.93 Payment AUTOMOTIVE STORES, INC. 09/15/2026 Supplier SENSUS USA, INC. ACH SR-0000446 PEFT-000019000 26,722.54 Payment 09/15/2026 Supplier ONLINE ACH SR-0000446 PEFT-000018999 18.55 Payment INFORMATION SERVICES 09/15/2026 Supplier ADVANCED ACH SR-0000446 PEFT-000018998 5,990.00 Payment AUTOMATION PRODUCTS 09/15/2026 Supplier CUES ACH SR-0000446 PEFT-000018997 7,312.50 Payment 09/15/2026 Supplier WASTE ACH SR-0000446 PEFT-000018996 1,047.60 Payment MANAGEMENT 09/15/2026 Supplier SUNSHINE STATE ACH SR-0000446 PEFT-000018995 1,147.66 Payment ONE CALL OF FLA. 09/15/2026 Supplier ISI Water Company ACH SR-0000446 PEFT-000018992 16,983.11 Payment 09/15/2026 Supplier RESIDUAL ACH SR-0000446 PEFT-000018991 3,120.00 Payment MANAGEMENT SERVICES LLC 09/15/2026 Supplier B&M LAND ACH SR-0000446 PEFT-000018990 2,304.00 Payment CONSTRUCTION INC 09/15/2026 Supplier LEGACY ACH SR-0000446 PEFT-000018989 693.00 Payment ENGINEERING INC. 09/15/2026 Supplier CROWN SHREDDING ACH SR-0000446 PEFT-000018988 325.58 Payment LLC 09/15/2026 Supplier Water Treatment& ACH SR-0000446 PEFT-000018987 16,946.22 Payment Controls Technology, Inc. 09/15/2026 Supplier Dynamic Security ACH SR-0000446 PEFT-000018986 1,370.00 Payment Professionals, Inc. 09/15/2026 Supplier T-Mobile ACH SR-0000446 PEFT-000018985 10,025.28 Payment 09/15/2026 Supplier USA BLUEBOOK ACH SR-0000446 PEFT-000018984 2,317.94 Payment 09/15/2026 Supplier CORE& MAIN, LP ACH SR-0000446 PEFT-000018983 20,686.67 Payment 09/15/2026 Supplier UNITI FIBER ACH SR-0000446 PEFT-000018982 830.00 Payment HOLDINGS INC 09/15/2026 Supplier DB CIVIL ACH SR-0000446 PEFT-000018981 189,810.00 Payment CONSTRUCTION, INC 09/15/2026 Supplier STAline Waterworks, ACH SR-0000446 PEFT-000018980 15,967.00 Payment Inc. 09/15/2026 Supplier AMERICAN ACH SR-0000446 PEFT-000018979 191.12 Payment BACKFLOW PRODUCTS CO. 09/15/2026 Supplier ADVANCED ACH SR-0000446 PEFT-000018978 15,534.36 Payment ENVIRONMENTAL LABS 09/15/2026 Supplier NEXAIR ACH SR-0000446 PEFT-000018977 35.00 Payment 09/15/2026 Supplier EMBARK SAFETY LLC ACH SR-0000446 PEFT-000018976 253.52 Payment 09/15/2026 Supplier SAFETY PRODUCTS, ACH SR-0000446 PEFT-000018975 619.20 Payment INC. 09/15/2026 Supplier ABSOLUTE ACH SR-0000446 PEFT-000018974 45.10 Payment BACKGROUND SEARCH, INC. 09/15/2026 Supplier MINUTEMAN PRESS ACH SR-0000446 PEFT-000018973 694.99 Payment Warrant Report - Electronic Payments 12:02 PM 09/11/2026 Page 3 of 3 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 09/15/2026 Supplier CDW GOVERNMENT, ACH SR-0000446 PEFT-000018972 1,521.41 Payment INC 09/15/2026 Supplier Patch My PC, LLC ACH SR-0000446 PEFT-000018971 4,500.00 Payment 09/15/2026 Supplier Savvy Partner, LLC ACH SR-0000446 PEFT-000018970 5,075.00 Payment 09/15/2026 Supplier DELL MARKETING LP ACH SR-0000446 PEFT-000018969 448.23 Payment 09/15/2026 Supplier CANON USA ACH SR-0000446 PEFT-000018968 264.87 Payment 09/15/2026 Supplier MCCI ACH SR-0000446 PEFT-000018967 73,905.89 Payment 09/15/2026 Supplier EDA Consultants, Inc ACH SR-0000446 PEFT-000018966 3,115.00 Payment 09/15/2026 Supplier WEX HEALTH, INC ACH SR-0000446 PEFT-000018965 162.35 Payment 09/15/2026 Supplier COLLABORATIVE ACH SR-0000446 PEFT-000018964 240.00 Payment SOLUTIONS INC 09/15/2026 Supplier INFOSEND, INC ACH SR-0000446 PEFT-000018963 27,084.53 Payment ACH 1,570,192.64 09/15/2026 Expense Jalen Xia Direct SR-0000446 PEFT-000018994 45.00 Payment Deposit 09/15/2026 Expense Bradley Morgan Direct SR-0000446 PEFT-000018993 100.00 Payment Deposit Direct 145.00 Deposit