Agenda packet — Apple Valley City Council, August 13, 2024 (part 1 of 2)

APPLE VALLEY TOWN COUNCIL
AGENDA

Tuesday, August 13, 2024, 6:30 p.m.

Council Chamber

PLEASE SILENCE CELL PHONES UPON ENTERING THE CHAMBER
THIS MEETING IS BROADCAST LIVE AND VIEWABLE ON FRONTIER CHANNEL 29 OR CHARTER SPECTRUM CHANNEL 186 AND LIVE STREAMED ONLINE AT HTTPS://APPLEVALLEY.TV. THE TOWN OF APPLE VALLEY WILL SUPPORTS PUBLIC

COMMENTS FOR INDIVIDUALS NOT PHYSICALLY PRESENT AND WISHING TO MAKE PUBLIC COMMENTS. PLEASE EMAIL YOUR COMMENT TO [email protected].

COMMENTS SHOULD BE SUBMITTED BY 12:00 P.M. ON THE MEETING DATE TO BE INCLUDED IN THE RECORD.

The meeting will occur in the Council Chamber located at 14955 Dale Evans Parkway in Apple Valley, California.

This is an agenda for the scheduled meeting of the Town of Apple Valley.

This agenda contains a brief description of each item of business to be considered at today’s meeting. In accordance with the Brown Act, this meeting agenda is posted at least 72 hours prior to the regularly scheduled meeting. The agenda, its supporting documents and all writings received by the Town Council related to these items are public records and available for review during regular business hours in the Town Clerk’s office in the Town Council Chamber. The agenda and its supporting documents, along with live and archived video of the meeting, can be viewed online at http://www.applevalley.org. However, the online agenda may not include all available supporting documents or the most current version of documents.

Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the Town Clerk’s Office at 14955 Dale Evans Parkway, Apple Valley, CA during normal business hours. Such documents are also available on the Town of Apple Valley website at www.applevalley.org subject to staff’s ability to post the documents before the meeting.

Items listed on the Consent Calendar are expected to be routine and non-controversial and, unless the Town Council directs that an item be held for further discussion, the entire Consent Calendar will be acted upon as the first item of business. If the Town Council directs that an item listed on the Consent Calendar be held for further discussion, the item will be addressed immediately after approval of the Consent Calendar.

In accordance with the Rules of Procedure, members of the public may address the Town Council on any item on the agenda and on any matter that is within the Town Council’s jurisdiction. To address the Town Council regarding an item, complete and submit the yellow card entitled Request to Speak.

Please indicate on the card whether you are speaking under Public Comments or on an item that is listed on the agenda and please list the item number.

No action or discussion shall be undertaken on any item not appearing on the posted agenda, except that members of the Town Council/Redevelopment Agency or its staff may briefly respond to statements made or questions posed by persons exercising their public testimony rights under Section 54954.3.

When called, approach the podium and if desired, please state your name before giving your presentation. Speakers may address the Town Council for up to three (3) minutes. Speakers are to address the Town Council as a whole through the Presiding Officer. Comments to individual Council Members and/or staff are not permitted.

Individuals, who demonstrate disruptive conduct during Town Council meetings that prevent the Town Council from conducting its meeting in an orderly manner, are guilty of a misdemeanor as stated in PC403, disrupting a public meeting and are subject to removal from the chamber or arrest.

The Town of Apple Valley recognizes its obligation to provide equal access to those individuals with disabilities. Please contact the Town Clerk’s Office at (760) 240-7000 two working days prior to the scheduled meeting for any requests for reasonable accommodations.

Pages

1. Call to Order

2. Opening Ceremonies

2.1 Invocation
Christopher Porter from Church of Jesus Christ of Latter-Day Saints, Apple Valley

2.2 Pledge of Allegiance

2.3 Presentations

3. Public Comments

4. Councilmember Committee/Commission/Community Participation 5 Councilmembers to make brief reports on their participation on committees, boards, and commissions on the Town’s behalf since the last meeting.

Councilmembers may also make brief reports on their community participation.

No formal action will be taken.

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5. Town Council Announcements

5.1 Suggested items for next Agenda

5.2 Time, Date & Place for Next Town Council Regular or Special Meeting A. Regular Meeting - August 27, 2024 - Council Chamber Regular Session at 6:30p.m

6. Town Council Consent Agenda
Recommended Motion:

To approve the Consent Calendar items numbered 6.1-6.7 as recommended.

6.1 APPROVAL OF MINUTES 7
That the Town Council approve the subject minutes as part of the consent agenda.

6.2 JULY 2024 COMMERCIAL WARRANTS AND WIRE TRANSFER

SCHEDULES
19 That the Town Council receive, ratify, and file the Commercial Warrants and Wire Transfer Schedules as presented.

6.3 JULY 2024 PAYROLL/BENEFITS WARRANTS SCHEDULE 102
That the Town Council receive, ratify, and file the payroll/benefits warrants as presented.

6.4 AWARD OF CONTRACT, DOUBLE MODULAR DEMOLITION 104
That the Town Council review and approve the bid documents for the Double Modular Demolition Project; and
A.

Award a contract to Unlimited Environmental, Inc. in the amount of $75,000.00, for the Double Modular Demolition Project subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager.

6.5 APPROVE AMENDMENT NO. 4 FOR THE YUCCA LOMA ROAD

WIDENING PROJECT
112
Approve Amendment Number 4 to Kimley-Horn for the Yucca Loma Road Widening Project from Apple Valley Road to Rincon Road for a total cost of $77,000.

6.6 AWARD CHIP SEAL 2024 PROJECT 118
That the Town Council review and approve the bid documents for the Chip Seal 2024 Project;
A.

Award a contract to American Pavement Systems, Inc. in the amount of $2,297,810 plus a 10% contingency of $229,781 for a total project cost of $2,527,591, for the Chip Seal 2024 Project subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager.

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6.7 FY 2024-2025 BUDGET OF THE APPLE VALLEY PROPERTY AND

BUSINESS IMPROVEMENT DISTRICT (PBID)
125
That the Town Council approve the Fiscal Year 2024-25 Budget of the Apple Valley Village Property and Business Improvement District Association (PBID).

7. Public Hearings

8. Business of the Council

8.1 ADOPT RESOLUTION NO. 2024-26 IN SUPPORT OF CALIFORNIA PROPOSITION 36
128
Adopt Resolution No. 2024-26 supporting Proposition 36, the Homelessness, Drug Addiction, and Theft Reduction Act (Initiative No. 23-0017A1).

8.2 ADOPT RESOLUTION NO. 2024-27 ESTABLISHING THE CITIZEN’S

TRANSACTIONS AND USE (SALES) TAX REVENUE MEASURE

OVERSIGHT COMMITTEE AND APPROVE COMMITTEE BYLAWS
148
Adopt Resolution No. 2024-27 establishing the Citizen’s Transactions and Use (Sales) Tax Revenue Measure Oversight Committee, and approve Committee Bylaws, should the General Transactions and Use (Sales) Tax Measure at a rate of one cent (1¢) pass at the November 5, 2024 General Municipal Election.

9. Reports, Requests and Communications

10. Town Manager’s Comments & Legislative Update

11. Closed Session
Recommended Motion:

To Adjourn the regular meeting to move into Closed Session at TIME to discuss the following:

12. Adjournment
Recommended Motion:

To adjourn the meeting of the Apple Valley Town Council at TIME.

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TOWN OF APPLE VALLEY

TOWN COUNCIL SERVING ON BOARDS, COMMITTEES & COMMISSIONS

CITIZEN ADVISORY COMMITTEES

HISTORICAL ADVISORY COMMITTEE (HAC)
Council Member Cusack
Meets every 2nd Tuesday of each month at 9:00 a.m.,
(location may vary)

SPECIAL ADVISORY COMMITTEES
DISASTER PREPAREDNESS*
Mayor - Chairman
Meets quarterly at 1:30 p.m., Town of Apple Valley
Conference Center - Development Services Building
14975 Dale Evans Parkway, Apple Valley.

TRAFFIC ADVISORY COMMITTEE (TAC)
Mayor Nassif
As needed.

Town Council Chambers

TOWN PERSONNEL COMMITTEE
Mayor Nassif
Council Member Bishop
Meets as Needed

PARK AND RECREATION ADVISORY COMMITTEE
Mayor Nassif
Council Member Emick

AD HOC COMMITTEES

APPLE VALLEY ROAD AD HOC COMMITTEE
Mayor Nassif

VILLAGE MERCHANTS AD HOC COMMITTEE
Council Member Emick

SINGLE-FAMILY RESIDENTIAL DESIGN CRITERIA

AD-HOC COMMITTEE
Mayor Pro Tem Art Bishop
Council Member Kari Leon

AGENCY - BOARDS/COMMITTEES &

COMMISSIONS

CALIFORNIA JOINT POWERS INSURANCE

AUTHORITY (CJPIA)
Mayor Nassif – Director
Exec. Committee meets every 4th Wednesday of each
month at 7:00 p.m., La Palma, CA.

CAL CITIES/DESERT MOUNTAIN DIVISION (DMD)
Mayor Nassif- Voting Delegate
Mayor Pro-Tem Bishop – Alternate
Meets as needed, rotating cities.

MOJAVE DESERT AIR QUALITY MANAGEMENT

DISTRICT (MDAQMD)
Council Member Leon-– Delegate
Council Member Emick – Alternate
Meets every 4th Monday of each month at 10:00 a.m.,
14306 Park Avenue, Victorville

MOJAVE DESERT AND MOUNTAIN RECYCLING

AUTHORITY
Council Member Cusack – Delegate
Mayor Pro-Tem Bishop – Alternate
Meets quarterly on the 2nd Thursday February, May,
August and November at 10:00 a.m.
at the Materials Recovery Facility, 17000 Abbey Lane,
Victorville

SAN BERNARDINO COUNTY TRANSPORTATION

AUTHORITY (SBCTA)
Mayor Pro-Tem Bishop - Board Member
Council Member Cusack – Alternate
Meets 2
nd Wednesday of each month at 9:00 a.m.,
I10/I15 Corridor meets 2
nd Thursday at 10:00 a.m.
1170 West 3
rd St.

San Bernardino

SOLID WASTE ADVISORY TASK FORCE (SWAT)
Council Member Cusack – Committee Member
Julie Ryan - Alternate
Meets as needed on Wednesdays at 1:30 p.m.

Sam J. Racadio Library & Environmental Learning
Center Community Room 7863 Central Ave. Highland

VICTOR VALLEY ECONOMIC DEVELOPMENT

AUTHORITY (VVEDA)
(George Air Force Base Reuse Task Force)
Council Member Emick – Commissioner
Mayor Pro-Tem Bishop – Alternate
Meets every 2nd Wednesday of each quarter at 5:00
p.m., SCLA

VICTOR VALLEY TRANSIT AUTHORITY (VVTA)
Council Member Emick – Representative
Council Member Leon - Alternate
Meets every 3rd Monday of each month at 9:30 a.m.,
Victorville City Hall

VICTOR VALLEY WASTE WATER RECLAMATION

AUTHORITY (VVWRA)

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Mayor Nassif – Commissioner
Mayor Pro-Tem Bishop – Alternate
Meets every 3rd Thursday at 7:30 a.m.

VVWRA Offices

GREATER HIGH DESERT CHAMBERS

GOVERNMENTAL RELATIONS COMMITTEE
Mayor Pro-Tem Bishop – Representative
Council Member Cusack – Alternate
*These Boards, Committees and
Commissions require the Mayor to serve
as the representative.

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Town Council Agenda Report
Date: August 13, 2024
To: Honorable Mayor and Town Council
Subject: APPROVAL OF MINUTES

From: Douglas Robertson, Town Manager
Submitted by: La Vonda M-Pearson, Director of Government Services/Town Clerk Budgeted Item: Yes No N/A

RECOMMENDED ACTION
That the Town Council approve the subject minutes as part of the consent agenda.

SUMMARY:

A. Regular Meeting July 23, 2024.

B. Special Meeting July 26, 2024.

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Apple Valley Town Council

MINUTES
July 23, 2024, 6:30 p.m.

Council Chamber
Members Present: Mayor Scott Nassif
Mayor Pro Tem Scott Nassif
Council Member Larry Cusack
Council Member Curt Emick
Council Member Kari Leon
_____________________________________________________________________

1. Call to Order
Mayor Nassif called to order the regular session of the Apple Valley Town Council at 6:30 p.m.

2. Opening Ceremonies

2.1 Invocation
Orlando Acevedo, Assistant Town Manager

2.2 Pledge of Allegiance
The Pledge of Allegiance was led by Council Member Emick.

2.3 Presentations
Employee of the Quarter - Karen Pelaez, Permit Technician (CAA)

3. Public Comments
Dennis Mac Donald, Apple Valley, expressed concern regarding dogs at the shelter that are in high demand, being placed in a lottery for adoption. He believed was unfair to residents and that animal adoption should be managed on a first come, first serve basis.

Linda Tucky, Apple Valley, expressed concern regarding the high cost of living within the community and the state. She stated that she resides in a mobile home park in the community where the previous owners kept rent at modest levels to assist those residing in the park. She stated that the new owners expect a return

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Town Council Meeting Minutes July 23, 2024
2 on their investment and are increasing the rent to high levels. She respectfully requested the Town Council support a rent stabilization ordinance.

4. Councilmember Committee/Commission/Community Participation Councilmembers to make brief reports on their participation on committees, boards, and commissions on the Town’s behalf since the last meeting.

Councilmembers may also make brief reports on their community participation.

No formal action will be taken.

Council Member Cusack commented on committee meetings and events that he attended.

Council Member Emick commented on committee meetings and events that he attended.

Council Member Leon commented on committee meetings and events that she attended.

Mayor Pro Tem Bishop commented on committee meetings and events that he attended.

Mayor Nassif commented on committee meetings and events that he attended.

5. Town Council Announcements

5.1 Suggested items for next Agenda
Mayor Nassif, with the consensus of the Town Council, recommended a resolution of support for Proposition 36, regarding public safety, be prepared for the next agenda.

5.2 Time, Date & Place for Next Town Council Regular or Special Meeting A. Regular Meeting - August 13, 2024 - Council Chamber Regular Session at 6:30p.m.

6. Town Council Consent Agenda
Council Member Cusack has a remote interest in specific warrants on tonight’s Commercial Warrants dealing with Apple Valley Communications, AV Tech Services or AVCOM Services for the Town of Apple Valley as the owner of these businesses. Therefore, he will be recusing from voting on the warrants for Apple Valley Communications, AV Tech Services and AVCOM Services listed under Agenda Item Number 6.2. In addition, due to his interest in these businesses, Council Member Cusack will be recusing from voting on specific warrants listed under Agenda Item Number 6.2 because these entities are considered sources of

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Town Council Meeting Minutes July 23, 2024
3 income to his businesses. A list of business entities for Council Member Cusack is maintained on file in the Town Clerk’s Office and available for review at the dais.

Council Member Cusack confirmed that he would be recusing from voting on these warrants.

Mayor Pro Tem Bishop commented on Agenda Item Number 6.8 and the positive impact it will have on the community.

Motion by: Council Member Emick
Seconded by: Mayor Pro Tem Bishop
To approve the Consent Calendar items numbered 6.1-6.9 as recommended.

Yes (5): Mayor Nassif, Mayor Pro Tem Bishop, Council Member Cusack, Council Member Emick, and Council Member Leon
Carried (5 to 0)

6.1 APPROVAL OF MINUTES
That the Town Council approve the subject minutes as part of the consent agenda.

6.2 JUNE 2024 COMMERCIAL WARRANTS AND WIRE TRANSFER

SCHEDULES
That the Town Council receive, ratify, and file the Commercial Warrants and Wire Transfer Schedules as presented.

6.3 JUNE 2024 PAYROLL/BENEFITS WARRANTS SCHEDULE
That the Town Council receive, ratify, and file the payroll/benefits warrants as presented.

6.4 AWARD A PROFESSIONAL SERVICES AGREEMENT FOR YUCCA

LOMA ROAD RIGHT OF WAY SERVICES
Award a Professional Services Agreement to Bender Rosenthal, Inc. for the Yucca Loma Road Widening Right of Way Services Project subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager.

6.5 ACCEPTANCE OF WORK FOR ROADWAY REPAIR 2024-01 PROJECT That the Town Council:

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Town Council Meeting Minutes July 23, 2024
4 A. Accept the work completed by LCR Earthwork Corp. as part of the Roadway Repair 2024-01 project for a total contract cost of $522,049.25.

B. Direct the Town Clerk to file the Notice of Completion for the contract work.

C. Direct the Finance Director to release the retained funds 30 days after the Notice of Completion has been filed, provided no claims are filed against the contractor.

6.6 KONICA MINOLTA LEASE AGREEMENT
That the Town Council approve and authorize the Town Manager or designee to execute the lease agreement with Konica Minolta, for a 60- month lease of eight (8) copiers in an amount estimated not to exceed $55,000 annually.

6.7 APPROVE BUDGET INCREASE FOR A RESIDENTIAL

REHABILITATION LOAN PROGRAM CONTRACT
Approve a budget increase for the Residential Rehabilitation Loan Program Contract no. H24-04 subject to “Approval as to Form” by the Town Attorney, and “Approval as to Content” by the Town Manager.

6.8 AWARD YUCCA LOMA ELEMENTARY SAFE ROUTES TO SCHOOL

PROJECT
A. That the Town Council review and approve the bid documents for the Yucca Loma Elementary Safe Routes to School project; B. Award a contract to LCR Earthwork & Engineering, Corp., in the amount of $2,523,370.00, for the Yucca Loma Elementary Safe Routes to School Project subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager.

C. Approve Budget Amendment dated July 10, 2024.

6.9 RELEASE OF SECURITIES FOR PARCEL MAP 20017
That the Town Council find that the construction of various improvements required for Parcel Map 20017 are complete and approve the 50% reduction of the performance securities and release of the labor and materials security.

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Town Council Meeting Minutes July 23, 2024
5 7. Public Hearings

7.1 LIGHTING AND LANDSCAPE ASSESSMENT DISTRICT #1 - PUBLIC

HEARING, CONFIRMING ASSESSMENT AND LEVYING ASSESSMENT
FOR FY 2024-2025
It is recommended that the Town Council: A. Conduct the public hearing B.

Adopt Resolution No. 2024-20, “A Resolution of the Town Council of the Town of Apple Valley confirming diagram and assessment and levying assessment for fiscal year 2024-2025.”
Mayor Nassif opened the public hearing at 7:36 p.m.

Richard Pedersen, Town Engineer, presented the staff report as filed with the Town Clerk.

There being no requests to speak, Mayor Nassif closed the public hearing at 7:38 p.m.

Motion by: Council Member Emick
Seconded by: Council Member Leon
Adopt Resolution No. 2024-20, “A Resolution of the Town Council of the Town of Apple Valley confirming diagram and assessment and levying assessment for fiscal year 2024-2025.”
Yes (5): Mayor Nassif, Mayor Pro Tem Bishop, Council Member Cusack, Council Member Emick, and Council Member Leon
Carried (5 to 0)

7.2 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF APPLE

VALLEY, CALIFORNIA, AMENDING AND ESTABLISHING SPECIFIED

FEES FOR TOWN SERVICES
Adopt Resolution No. 2022-21 a Resolution of the Town Council of the Town of Apple Valley, California, amending and establishing specified fees for Town services for Fiscal Year 2022-2023.

Doug Robertson, Town Manager, stated that there has been a challenge to this item and therefore staff requests that this item be pulled from the agenda.

There was no further action needed for this item.

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Town Council Meeting Minutes July 23, 2024
6 7.3 ADOPT RESOLUTION NO 2024-22 CONFIRMING DELINQUENT

ANIMAL CONTROL, UTILITY AND CODE ENFORCEMENT FEES AND

COSTS AGAINST REAL PROPERTY LOCATED IN THE TOWN AND

DIRECTING THAT SAID ASSESSMENTS CONSTITUTE A LIEN UPON
SAID PROPERTIES.

That the Town Council:

A. Open public hearing, hear testimony, and close public hearing; and B. Adopt Resolution No. 2024-22, confirming delinquent animal control, utility and code enforcement fees and costs against real property located in the Town, and directing that said assessments constitute a lien upon said properties.

Mayor Nassif opened the public hearing at 7:40 p.m.

Emad Gewaily, Director of Finance, presented the staff report as filed with the Town Clerk.

There being no requests to speak, Mayor Nassif closed the public hearing at 7:42 p.m.

Motion by: Mayor Pro Tem Bishop
Seconded by: Council Member Emick
Adopt Resolution No. 2024-22, confirming delinquent animal control, utility and code enforcement fees and costs against real property located in the Town, and directing that said assessments constitute a lien upon said properties.

Yes (5): Mayor Nassif, Mayor Pro Tem Bishop, Council Member Cusack, Council Member Emick, and Council Member Leon
Carried (5 to 0)

8. Business of the Council

8.1 SELECTION OF TOWN COUNCIL VOTING DELEGATE AND VOTING ALTERNATES TO THE LEAGUE OF CALIFORNIA CITIES’ 2024

ANNUAL CONFERENCE
Nominate one Council Member as voting delegate and three (3) Council Members as voting alternates representing the Town of Apple Valley at the League of California Cities’ 2024 Annual Conference.

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Town Council Meeting Minutes July 23, 2024
7 Motion by: Mayor Nassif
Seconded by: Council Member Cusack
Nominate Mayor Pro Tem Bishop as voting delegate and Mayor Nassif and Council Member Leon as voting alternates representing the Town of Apple Valley at the League of California Cities’ 2024 Annual Conference.

Yes (5): Mayor Nassif, Mayor Pro Tem Bishop, Council Member Cusack, Council Member Emick, and Council Member Leon
Carried (5 to 0)

8.2 CONSIDER PLACING A ONE CENT TRANSACTIONS AND USE
(SALES) TAX MEASURE ON THE NOVEMBER 5, 2024, GENERAL

MUNICIPAL ELECTION BALLOT
A. Adopt Resolution No. 2024-23 calling for the placement of a General Tax Measure on the ballot for the November 5, 2024, General Municipal Election for the submission to qualified voters of an Ordinance to enact a Transactions and Use (Sales) Tax at the rate of one cent (1¢).

B. Adopt Resolution No. 2024-24 requesting the Board of Supervisors of the County of San Bernardino to consolidate a General Municipal Election to be held on November 5, 2024, with the Statewide General Election to be held on that date pursuant to Elections Code Section 10403.

C. Adopt Resolution No. 2024-25 providing for the filing of the primary and rebuttal arguments and setting rules for the filing of written arguments regarding a Town Measure to be submitted at the November 5, 2024, General Municipal Election.

Doug Robertson, Town Manager, presented the staff report as filed with the Town Clerk.

Dr. Richard Bernard, FM3 Research, presented a PowerPoint that outlined the survey results regarding support for a potential tax measure on the November 5 ballot. He stressed the need for open communication during this process that shows accountability and transparency.

Mayor Nassif commented on using examples to support the need for a tax measure without advocating.

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Town Council Meeting Minutes July 23, 2024
8 Thomas Rice, Town Attorney, supported the use of examples and stated that the Attorney's office would prepare a document for the Town Council outlining what is appropriate and acceptable.

The Town Council asked questions regarding the PowerPoint presentation, the estimated revenue from the tax measure and educating the community.

Motion by: Mayor Pro Tem Bishop
Seconded by: Council Member Leon

1. Adopt Resolution No. 2024-23 calling for the placement of a General Tax Measure on the ballot for the November 5, 2024, General Municipal Election for the submission to qualified voters of an Ordinance to enact a Transactions and Use (Sales) Tax at the rate of one cent (1¢).

2. Adopt Resolution No. 2024-24 requesting the Board of Supervisors of the County of San Bernardino to consolidate a General Municipal Election to be held on November 5, 2024, with the Statewide General Election to be held on that date pursuant to Elections Code Section 10403.

3. Adopt Resolution No. 2024-25 providing for the filing of the primary and rebuttal arguments and setting rules for the filing of written arguments regarding a Town Measure to be submitted at the November 5, 2024, General Municipal Election.

Yes (5): Mayor Nassif, Mayor Pro Tem Bishop, Council Member Cusack, Council Member Emick, and Council Member Leon
Carried (5 to 0)

9. Reports, Requests and Communications

10. Town Manager’s Comments & Legislative Update
Doug Robertson, Town Manager, presented an update of current events, upcoming events and activities in the Town of Apple Valley.

11. Closed Session
Motion by: Council Member Emick
Seconded by: Mayor Pro Tem Bishop

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Town Council Meeting Minutes July 23, 2024
9 To Adjourn the regular meeting to move into Closed Session at 8:45 p.m. to discuss the following:

11.1 CLOSED SESSION
A. Negotiations with Real Property Negotiator – Property: APNs 3087- 391-01 and 3087-391-02; 22131 Powhatan Road, Apple Valley, CA 92308; Agency Negotiator: Town Manager, or designee;
Negotiating Parties: County of San Bernardino; Under Negotiation:

Price and terms of payment.

B. Conference with Legal Counsel – Anticipated Litigation – Initiation of litigation pursuant to Paragraph (4) of subdivision (d) of Section 54956.9: three cases.

Upon returning from Closed Session at 10:13 p.m., Thomas Rice, Town Attorney announced that under Closed Session, Item B, regarding a receivership matter involving property located at 22330 Miramot Road, Apple Valley, property owner Carl Nielson, the following motion was made:

Motion by: Mayor Pro Tem Bishop
Seconded by: Council Member Emick
To initiate litigation in the form of receivership in that matter.

Yes (5): Mayor Nassif, Mayor Pro Tem Bishop, Council Member Cusack, Council Member Emick, and Council Member Leon
Carried (5 to 0)

12. Adjournment
Motion by: Council Member Emick
Seconded by: Council Member Cusack
To adjourn the meeting of the Apple Valley Town Council at 10:14 p.m.

Unanimously Carried
_______________________
Mayor, Scott Nassif
______________________________
Town Clerk, La Vonda M-Pearson

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Apple Valley Town Council Special Meeting

MINUTES
July 26, 2024, 8:00 a.m.

Town Hall Conference Room A
Members Present: Council Member Curt Emick
Council Member Kari Leon
Mayor Pro Tem Art Bishop
Members Absent: Council Member Larry Cusack
Mayor Scott Nassif
_____________________________________________________________________

1. Call To Order
Mayor Pro-Tem Bishop called to order the Special session of the Apple Valley Town Council at 8:00 a.m.

2. Public Comments
None

3. Consent
Motion by: Council Member Emick
Seconded by: Council Member Leon
To approve consent calendar item 3.1.

Yes (3): Mayor Pro Tem Bishop, Council Member Emick, and Council Member Leon
Absent (2): Mayor Nassif, Council Member Cusack
Carried (3 to 0)

3.1. RESOLUTION NO. 2024-19, A RESOLUTION OF THE TOWN COUNCIL

OF THE TOWN OF APPLE VALLEY, CALIFORNIA, APPROVING THE

LEVY AND COLLECTION OF ASSESSMENTS FOR FISCAL YEAR
2024-25 WITHIN THE APPLE VALLEY VILLAGE PROPERTY AND

BUSINESS IMPROVEMENT DISTRICT (PBID)

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Apple Valley Town Council Special Meeting Minutes July 26, 2024 2 That the Town Council adopt Resolution No. 2024-19, approving the Levy and Collection of Assessments for Fiscal Year 2024-25 within the Apple Valley Village Property and Business Improvement District (Attachment 1).

4. Town Manager's Comments
None

5. Adjournment
Motion by: Council Member Emick
Seconded by: Council Member Leon
To Adjourn the Special Meeting of the Town Council at 8:01 a.m.

Carried
Scott Nassif, Mayor Kiel Mangerino, Assistant Town
Clerk

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Town Council Agenda Report
Date: August 13, 2024
To: Honorable Mayor and Town Council
Subject: JULY 2024 COMMERCIAL WARRANTS AND WIRE TRANSFER

SCHEDULES
From: Douglas Robertson, Town Manager
Submitted by: Emad Gewaily, Director of Finance
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
That the Town Council receive, ratify, and file the Commercial Warrants and Wire Transfer Schedules as presented.

BACKGROUND
Pursuant to the Town’s Municipal Code the attached demands were presented by the departments, audited by the Finance Department, and subsequent warrants/wire transfers were issued. All were found to be in conformity to Town policies and procedures, and funds were budgeted or available to pay said demands. The list of commercial warrants and wire transfers is now being presented to Council for approval.

SUMMARY
Commercial warrants were issued from July 1 through July 31, 2024, in the amount of $4,176,024.82 covering issued warrant #’s 167560 – 170488. Electronic Fund Transfers were issued July 1 through July 31, 2024, in the amount $2,635,763.57. Also, wire transfers were made from July 1 through July 31, 2024, in the amount of $268,708.00.

The claims and/or demands covered by the attached list of warrants and electronic transfers were reviewed as to the accuracy and availability of funds for payment thereof and said claims and/or demands are accurate, and the funds were available for payment thereof.

FISCAL IMPACT
2930 Commercial Warrants were issued in the amount of $4,176,024.82 51 Electronic Fund Transfers were issued in the amount of $2,635,763.57 2 Wire Transfer payments were issued in the amount of $268,708.00

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ATTACHMENTS
A. July Commerical Warrants
B. July Electronic Fund Transfers
C. July Wire Transfer Schedule

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Check # Date Vendor Description Check Total
167560 07/03/2024 ACUSHNET COMPANY Printing 16.59
167561 07/03/2024 ALS23 INC. 79 MAINTENANCE 750.45
167562 07/03/2024 AMAZON CAPITAL SERVICES Amazon Credit 7,665.01 167563 07/03/2024 AMAZON CAPITAL SERVICES Amazon - GIS frames 228.81 167564 07/03/2024 AMERICAN FIDELITY ASSURANCE JUNE PREMIUMS 5,182.90 167565 07/03/2024 AMERICAN TREE COMPANY Ground Maintenance 1,200.00 167566 07/03/2024 ANIMAL CARE HOSPITAL S/N Voucher Program 75.00 167567 07/03/2024 APPLE VALLEY ANIMAL HOSPITAL S/N Voucher Program 75.00 167568 07/03/2024 APPLE VALLEY GLASS James Woody Auditorium Vandalism 597.00 167569 07/03/2024 APPLE VALLEY LAWNMOWER Weed Wacker Line 64.64 167570 07/03/2024 APPLE VALLEY TIRE Grounds- Vehicle #97 715.51 167571 07/03/2024 BATTERY MART LIFT STATION BATTERIES 109.26 167572 07/03/2024 BEAR VALLEY ANIMAL HOSPITAL Adoption S/N 599.58 167573 07/03/2024 BRIGHTVIEW LANDSCAPE SERVICES Extra Work L-12 - Repair Irrigation 1,207.76 167574 07/03/2024 CAL-STATE AUTO PARTS INC DEF 162.78
167575 07/03/2024 CHARLES ABBOTT ASSOCIATES RRLP- Boyd and Barbosa 92.00 167576 07/03/2024 CHARTER COMMUNICATIONS Spectrum - Golf - Jun 8,886.91 167577 07/03/2024 COUNTY OF SAN BERNARDINO County Recording 300.00 167578 07/03/2024 COUNTY OF SAN BERNARDINO- ISD Department 2 Way Radios 3,107.64 167579 07/03/2024 DESERT GATE & AUTOMATION FAC-Police Department Gate Transmitter 1,700.00 167580 07/03/2024 EDISON COMPANY 5/9/24-6/9/24 11,010.84 167581 07/03/2024 FEDEX SHIPPING 259.47
167582 07/03/2024 FINANCIAL CREDIT NETWORK INC Collections 203.56 167583 07/03/2024 FIRST AMERICAN TITLE CO 14777 ERIE RD. 79.38 167584 07/03/2024 G.A. OSBORNE PIPE & SUPPLY Grounds Maintenance 948.42 167585 07/03/2024 GARDA CL WEST, INC EXCESS TIME - MAY 16.82 167586 07/03/2024 HASA INC. Pool Chemicals 3,414.02
167587 07/03/2024 HESPERIA OUTDOOR POWER EQUIP VARIOUS MAINTENANCE SUPPLIES 1,861.21 167588 07/03/2024 HITT PLUMBING CO., INC. DSB Grease Trap Service 250.00 Town of Apple Valley
Commercial Warrants
Month of July 2024

Page 21 of 163 ends

Check # Date Vendor Description Check Total
167589 07/03/2024 HOME DEPOT CREDIT SEVICES Truck#117 Tools 694.36 167590 07/03/2024 HOME DEPOT CREDIT SEVICES MISC TOOLS FOR LIFT STATION MAINTENANCE TRUCK
1,997.23
167591 07/03/2024 IMPERIAL SPRINKLER SUPPLY James Woody & Brewster 813.20 167592 07/03/2024 INTERVET, INC. Microchips 673.44
167593 07/03/2024 KONICA MINOLTA Konica - Fleet - Jun 6,051.88 167594 07/03/2024 LOGICALIS Network Switch 7,506.90
167595 07/03/2024 LOWE'S (LAR) Aquatic Center Shower Repair 3,183.98 167596 07/03/2024 MDG ASSOCIATES INC May CDBG Admin 11,110.13 167597 07/03/2024 MWI ANIMAL HEALTH Shelter Meds 5,885.54 167598 07/03/2024 VOID VOID 0.00
167599 07/03/2024 NEW YORK LIFE JUNE PREMIUMS REMITTER ID 988954670 475.97 167600 07/03/2024 ODP BUSINESS SOLUTIONS, LLC Office Supplies - DSB Work Center 206.42 167601 07/03/2024 Adriana Atteberry Training 60.00
167602 07/03/2024 TRASH REFUND TRASH REFUND 123.23
167603 07/03/2024 DEPOSIT REFUND REFUND RENTAL DEPOSIT 500.00 167604 07/03/2024 TRASH REFUND TRASH REFUND 126.31
167605 07/03/2024 TRASH REFUND TRASH REFUND 203.32
167606 07/03/2024 TRASH REFUND TRASH REFUND 22.82
167607 07/03/2024 TRASH REFUND TRASH REFUND 86.61
167608 07/03/2024 TRASH REFUND TRASH REFUND 134.36
167609 07/03/2024 TRASH REFUND TRASH REFUND 143.52
167610 07/03/2024 TRASH REFUND TRASH REFUND 74.42
167611 07/03/2024 S/N Deposit Refund S/N Deposit Refund 40.00 167612 07/03/2024 TRASH REFUND TRASH REFUND 56.55
167613 07/03/2024 TRASH REFUND TRASH REFUND 55.60
167614 07/03/2024 TRASH REFUND TRASH REFUND 457.37
167615 07/03/2024 Eli MIles Uniform 242.30
167616 07/03/2024 TRASH REFUND TRASH REFUND 16.49
167617 07/03/2024 TRASH REFUND TRASH REFUND 101.34
167618 07/03/2024 First American Title Company 13-1939 Overpayment 2,616.46 167619 07/03/2024 TRASH REFUND TRASH REFUND 32.31
167620 07/03/2024 TRASH REFUND TRASH REFUND 4.79
167621 07/03/2024 S/N Deposit Refund S/N Deposit Refund 40.00 167622 07/03/2024 DEPOSIT REFUND REFUND RENTAL DEPOSIT 250.00

Page 22 of 163 ends

Check # Date Vendor Description Check Total
167623 07/03/2024 TRASH REFUND TRASH REFUND 81.86
167624 07/03/2024 Provident Title Company Partial refund on Citation 228.80 167625 07/03/2024 TRASH REFUND TRASH REFUND 244.40
167626 07/03/2024 RN Investments LLC 22-4001 Overpayment 30.00 167627 07/03/2024 TRASH REFUND TRASH REFUND 281.98
167628 07/03/2024 TRASH REFUND TRASH REFUND 79.92
167629 07/03/2024 S/N Deposit Refund S/N Deposit Refund 75.00 167630 07/03/2024 TRASH REFUND TRASH REFUND 537.96
167631 07/03/2024 TRASH REFUND TRASH REFUND 47.13
167632 07/03/2024 Ticor Title Company 19-0388 Overpayment 297.36 167633 07/03/2024 PARS APRIL FEES 478.03
167634 07/03/2024 PRUDENTIAL OVERALL SUPPLY Grounds Uniform 1,133.73 167635 07/03/2024 SILVER VALLEY PROPANE Propane 425.66
167636 07/03/2024 SPARKLETTS WATER FOR COUNCIL 144.26
167637 07/03/2024 STERICYCLE REGULAR SERVICE/OFF-SITE 154.82 167638 07/03/2024 SUMMIT SAFETY LLC VESTS 18.29
167639 07/03/2024 VOID VOID 0.00
167640 07/03/2024 TEXAS LIFE INSURANCE CO. JUNE PREMIUMS 887.00 167641 07/03/2024 THE GOODYEAR TIRE & RUBBER CO PD TIRES 1,385.71 167642 07/03/2024 TICOR TITLE COMPANY 21789 THUNDERBIRD RD. 74.42 167643 07/03/2024 TYLER TECHNOLOGIES INC EDN PO 2122-000049 1,480.00 167644 07/03/2024 UNITED ROTARY BRUSH CORP. BRUSHES FOR SWEEPER 609.33 167645 07/03/2024 V.V.W.R.A. Final Sewer Permits - June 2024 16,376.50 167646 07/03/2024 DIAMOND ENVIRONMENTAL SVCS Freedom Festival 4,023.20 167647 07/03/2024 DIAMOND ENVIRONMENTAL SVCS Freedom Festival 6,538.00 167648 07/03/2024 DIVERSE NETWORK ASSOCIATES INC WETP SERV DATE: 7/1/24-6/30/25 3,627.65 167649 07/03/2024 HARROWER, KATHY Retiree Reimbursement 601.92 167650 07/03/2024 MARTIN, KENNETH Retiree Reimbursement 374.50 167651 07/03/2024 MILLER, LANCE Retiree Reimbursement 160.63 167652 07/03/2024 WRIGHT, DARRYL Retiree Reimbursement 786.84 167653 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 95.72 167654 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 632.60 167655 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 28.32 167656 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.54 167657 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.66 167658 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.93

Page 23 of 163 ends

Check # Date Vendor Description Check Total
167659 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 359.72 167660 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 229.98 167661 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 210.13 167662 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 390.31 167663 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 184.26 167664 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.58 167665 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 22.04 167666 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 299.29 167667 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 5.74 167668 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 299.70 167669 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 220.50 167670 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 145.70 167671 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 216.41 167672 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.93 167673 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.44 167674 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 262.44 167675 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 54.63 167676 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 7.38 167677 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 116.73 167678 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 152.72 167679 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 41.58 167680 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 184.98 167681 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 428.37 167682 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 226.38 167683 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 143.68 167684 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.68 167685 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 150.08 167686 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 194.76 167687 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 420.54 167688 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 141.35 167689 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 311.82 167690 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 37.52 167691 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 112.50 167692 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 360.96 167693 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 711.14 167694 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 252.10 167695 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 70.79 167696 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 105.33 167697 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 59.41

Page 24 of 163 ends

Check # Date Vendor Description Check Total
167698 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 106.55 167699 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 276.36 167700 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.81 167701 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 7.30 167702 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 499.14 167703 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 140.58 167704 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.54 167705 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.84 167706 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 37.11 167707 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.40 167708 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.05 167709 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.89 167710 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 74.42 167711 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.48 167712 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 220.67 167713 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 278.68 167714 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 172.74 167715 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 7.67 167716 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 217.93 167717 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 263.53 167718 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.37 167719 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 213.60 167720 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.37 167721 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.88 167722 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 237.76 167723 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 329.93 167724 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 180.65 167725 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 440.52 167726 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 155.23 167727 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 229.66 167728 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 243.96 167729 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 227.66 167730 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 297.28 167731 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 101.15 167732 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 162.49 167733 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 295.27 167734 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.00 167735 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.44 167736 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 135.41

Page 25 of 163 ends

Check # Date Vendor Description Check Total
167737 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 158.43 167738 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.01 167739 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 438.17 167740 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 310.49 167741 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 249.10 167742 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.19 167743 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 42.56 167744 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.59 167745 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 155.85 167746 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 60.52 167747 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 298.67 167748 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 28.27 167749 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 647.25 167750 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.75 167751 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 292.27 167752 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 18.08 167753 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 112.81 167754 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 248.82 167755 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.16 167756 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 786.52 167757 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.69 167758 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 234.72 167759 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.18 167760 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 120.57 167761 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1,450.65 167762 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 709.10 167763 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.52 167764 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 217.33 167765 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 121.77 167766 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 201.63 167767 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 315.66 167768 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 318.37 167769 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 432.67 167770 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.76 167771 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 239.11 167772 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 188.59 167773 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 454.42 167774 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 83.04 167775 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 81.09

Page 26 of 163 ends

Check # Date Vendor Description Check Total
167776 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.88 167777 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 197.82 167778 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 343.28 167779 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 153.84 167780 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.17 167781 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 233.20 167782 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 376.20 167783 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 307.83 167784 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.93 167785 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 74.72 167786 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 101.42 167787 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.20 167788 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 381.58 167789 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 31.25 167790 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 99.98 167791 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.51 167792 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.32 167793 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 200.26 167794 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.91 167795 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 18.10 167796 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 149.10 167797 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 272.59 167798 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 796.79 167799 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 101.28 167800 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 284.75 167801 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 710.90 167802 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.84 167803 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 177.00 167804 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.11 167805 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 75.87 167806 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 227.83 167807 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.92 167808 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 196.94 167809 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.57 167810 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.82 167811 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 250.24 167812 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.34 167813 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 21.50 167814 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 153.37

Page 27 of 163 ends

Check # Date Vendor Description Check Total
167815 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 164.10 167816 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 143.30 167817 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 272.60 167818 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 143.49 167819 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 602.55 167820 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 169.37 167821 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 171.02 167822 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 435.07 167823 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 596.73 167824 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 144.77 167825 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 516.71 167826 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.62 167827 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 112.22 167828 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 455.79 167829 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.08 167830 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 100.17 167831 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.82 167832 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 139.81 167833 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 9.33 167834 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 89.05 167835 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 61.18 167836 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 349.01 167837 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 119.77 167838 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 145.51 167839 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 348.18 167840 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 230.25 167841 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 137.58 167842 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 241.30 167843 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 197.37 167844 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 159.78 167845 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 34.75 167846 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 209.38 167847 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 12.82 167848 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.72 167849 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 249.81 167850 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.59 167851 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 351.55 167852 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 71.27 167853 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 166.77

Page 28 of 163 ends

Check # Date Vendor Description Check Total
167854 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 213.14 167855 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.16 167856 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 38.05 167857 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 264.10 167858 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 641.18 167859 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 115.18 167860 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 103.35 167861 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.11 167862 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 247.00 167863 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 79.43 167864 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 312.78 167865 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 218.68 167866 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 267.16 167867 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 219.59 167868 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 155.53 167869 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.90 167870 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 278.15 167871 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 459.36 167872 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 246.27 167873 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.49 167874 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 148.98 167875 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.12 167876 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 95.38 167877 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 690.15 167878 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 385.04 167879 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 201.59 167880 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 56.91 167881 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 156.74 167882 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 347.79 167883 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.14 167884 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 136.81 167885 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 284.29 167886 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 105.04 167887 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 176.98 167888 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.28 167889 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 454.24 167890 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 133.10 167891 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 162.19 167892 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 83.89

Page 29 of 163 ends

Check # Date Vendor Description Check Total
167893 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.86 167894 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 120.23 167895 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 186.97 167896 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 252.70 167897 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 123.66 167898 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 146.15 167899 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 124.44 167900 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 110.24 167901 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.93 167902 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.14 167903 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 185.60 167904 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 602.65 167905 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 147.36 167906 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 170.34 167907 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.72 167908 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.11 167909 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 354.70 167910 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.85 167911 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 9.57 167912 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 175.12 167913 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 98.88 167914 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 168.37 167915 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 75.29 167916 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 7.46 167917 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.87 167918 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 97.68 167919 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 204.82 167920 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.23 167921 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.55 167922 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 21.06 167923 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 16.65 167924 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 335.57 167925 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 413.65 167926 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 288.70 167927 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 189.40 167928 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 44.78 167929 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 174.91 167930 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.97 167931 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 82.11

Page 30 of 163 ends

Check # Date Vendor Description Check Total
167932 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.27 167933 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1,391.80 167934 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.29 167935 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 26.62 167936 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 205.88 167937 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 145.25 167938 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 241.83 167939 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 201.08 167940 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 49.55 167941 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 136.52 167942 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 121.47 167943 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 167.29 167944 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 141.21 167945 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 210.11 167946 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 90.15 167947 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 241.12 167948 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.63 167949 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 136.14 167950 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 365.66 167951 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 272.77 167952 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 137.77 167953 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 103.70 167954 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 291.40 167955 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 38.61 167956 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 189.98 167957 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 124.75 167958 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.43 167959 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.49 167960 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 101.68 167961 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 177.19 167962 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 216.74 167963 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 117.84 167964 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 467.74 167965 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 9.99 167966 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 43.22 167967 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 82.07 167968 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 46.60 167969 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 107.54 167970 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 189.71

Page 31 of 163 ends

Check # Date Vendor Description Check Total
167971 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 204.09 167972 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 461.19 167973 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 262.81 167974 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 209.47 167975 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 59.11 167976 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 56.53 167977 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.48 167978 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 55.10 167979 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 89.56 167980 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 282.63 167981 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 336.48 167982 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 179.72 167983 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.47 167984 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 411.30 167985 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.11 167986 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 270.06 167987 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 180.67 167988 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 133.51 167989 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 43.38 167990 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 386.95 167991 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 381.45 167992 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 243.42 167993 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 19.62 167994 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 119.96 167995 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 64.67 167996 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.05 167997 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 423.27 167998 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.08 167999 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.83 168000 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 316.07 168001 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 89.44 168002 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 149.51 168003 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 435.66 168004 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 60.36 168005 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 73.47 168006 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.78 168007 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 198.67 168008 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 141.13 168009 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 157.32

Page 32 of 163 ends

Check # Date Vendor Description Check Total
168010 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 87.52 168011 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.90 168012 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 49.13 168013 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 111.53 168014 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 235.14 168015 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 8.71 168016 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 176.31 168017 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 115.20 168018 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 293.21 168019 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 19.03 168020 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 130.73 168021 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.23 168022 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 173.35 168023 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 205.76 168024 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.68 168025 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 314.20 168026 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 131.42 168027 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 216.54 168028 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.59 168029 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 115.04 168030 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 207.60 168031 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.53 168032 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 191.69 168033 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.92 168034 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 74.22 168035 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.04 168036 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 140.15 168037 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.79 168038 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 130.62 168039 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 383.62 168040 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 111.60 168041 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 131.40 168042 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 3.91 168043 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 433.73 168044 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 150.43 168045 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 357.42 168046 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 436.51 168047 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.14 168048 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 237.82

Page 33 of 163 ends

Check # Date Vendor Description Check Total
168049 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 387.34 168050 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 105.85 168051 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 309.03 168052 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 629.24 168053 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 156.27 168054 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 132.27 168055 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 311.33 168056 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 150.16 168057 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 188.56 168058 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 181.80 168059 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 76.47 168060 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 106.69 168061 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 53.69 168062 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.50 168063 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 248.14 168064 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 337.29 168065 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 271.76 168066 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 13.16 168067 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 214.13 168068 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 333.42 168069 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 68.64 168070 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.13 168071 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.55 168072 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.49 168073 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 67.38 168074 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 76.99 168075 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 224.54 168076 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.83 168077 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 207.90 168078 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 514.25 168079 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.28 168080 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 64.14 168081 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.70 168082 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.16 168083 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.74 168084 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 243.11 168085 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 219.64 168086 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 252.21 168087 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.65

Page 34 of 163 ends

Check # Date Vendor Description Check Total
168088 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 144.88 168089 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 243.96 168090 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 43.51 168091 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.03 168092 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 5.01 168093 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.40 168094 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 126.92 168095 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.49 168096 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 305.59 168097 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 400.06 168098 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 44.21 168099 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 46.49 168100 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 291.08 168101 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.17 168102 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.59 168103 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 177.62 168104 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 29.75 168105 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 21.41 168106 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.76 168107 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.15 168108 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 22.03 168109 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 235.21 168110 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 442.93 168111 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 184.38 168112 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.29 168113 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 85.28 168114 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.40 168115 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 118.30 168116 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 230.62 168117 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 209.20 168118 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 66.24 168119 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 242.41 168120 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 242.13 168121 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 61.59 168122 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 98.15 168123 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 382.08 168124 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 7.27 168125 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 327.10 168126 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 92.62

Page 35 of 163 ends

Check # Date Vendor Description Check Total
168127 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.32 168128 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.70 168129 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 305.75 168130 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 382.87 168131 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 109.99 168132 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 45.80 168133 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 148.38 168134 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 156.32 168135 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 9.46 168136 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.59 168137 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 210.20 168138 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 183.39 168139 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.89 168140 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.16 168141 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 127.56 168142 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.11 168143 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 16.27 168144 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.48 168145 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 48.63 168146 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 329.41 168147 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.16 168148 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 5.43 168149 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 373.12 168150 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 191.63 168151 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.09 168152 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.13 168153 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 84.69 168154 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 561.78 168155 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 56.05 168156 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 390.17 168157 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 31.91 168158 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 539.79 168159 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 212.12 168160 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 176.54 168161 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 252.32 168162 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.80 168163 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 45.03 168164 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 72.10 168165 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 55.22

Page 36 of 163 ends

Check # Date Vendor Description Check Total
168166 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 378.75 168167 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 249.15 168168 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 5.88 168169 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 49.44 168170 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.71 168171 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 12.67 168172 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 293.08 168173 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 12.58 168174 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 647.91 168175 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 87.27 168176 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 75.31 168177 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 280.20 168178 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 422.06 168179 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 29.48 168180 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 258.24 168181 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 840.42 168182 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 91.36 168183 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 30.55 168184 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.06 168185 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 132.28 168186 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.37 168187 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.22 168188 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 244.48 168189 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.65 168190 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 98.95 168191 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 403.92 168192 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 137.01 168193 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 426.15 168194 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.94 168195 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 19.32 168196 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 207.96 168197 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.34 168198 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 471.98 168199 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 130.48 168200 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 423.33 168201 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 158.22 168202 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.20 168203 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 432.68 168204 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 76.03

Page 37 of 163 ends

Check # Date Vendor Description Check Total
168205 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 106.44 168206 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 212.35 168207 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 203.55 168208 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 156.23 168209 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.05 168210 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 43.89 168211 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.52 168212 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 584.64 168213 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 43.03 168214 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 76.49 168215 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.48 168216 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.22 168217 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 8.66 168218 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 131.46 168219 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 695.17 168220 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 68.07 168221 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 177.95 168222 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 803.52 168223 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 385.79 168224 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 264.04 168225 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 509.02 168226 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 268.69 168227 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 84.47 168228 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 180.94 168229 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 268.84 168230 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 70.54 168231 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 108.74 168232 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 354.46 168233 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 42.12 168234 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 34.95 168235 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 111.68 168236 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 199.04 168237 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 41.97 168238 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 206.01 168239 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.34 168240 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 70.38 168241 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 87.84 168242 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 235.63 168243 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 307.93

Page 38 of 163 ends

Check # Date Vendor Description Check Total
168244 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 183.80 168245 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.70 168246 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 119.44 168247 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 3.67 168248 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 193.45 168249 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 264.16 168250 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 38.85 168251 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 315.43 168252 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.58 168253 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 48.85 168254 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 147.93 168255 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 297.24 168256 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.71 168257 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 348.83 168258 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 301.28 168259 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.68 168260 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.13 168261 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 147.46 168262 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 196.05 168263 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.40 168264 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 120.84 168265 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.04 168266 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 245.09 168267 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.06 168268 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 279.67 168269 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 54.40 168270 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.57 168271 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 238.81 168272 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 103.44 168273 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 409.02 168274 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 51.63 168275 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 59.94 168276 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 213.13 168277 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 177.65 168278 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.78 168279 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 202.00 168280 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 213.64 168281 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 121.03 168282 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 259.53

Page 39 of 163 ends

Check # Date Vendor Description Check Total
168283 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 214.20 168284 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 9.00 168285 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 250.56 168286 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.89 168287 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 140.99 168288 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 228.03 168289 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 312.48 168290 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.13 168291 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 129.70 168292 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 139.63 168293 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.91 168294 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 204.44 168295 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 245.05 168296 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 186.73 168297 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 44.68 168298 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.18 168299 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 391.14 168300 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.82 168301 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.33 168302 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 116.55 168303 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 109.47 168304 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 163.36 168305 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 195.83 168306 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.30 168307 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 12.78 168308 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.74 168309 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 105.70 168310 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 31.44 168311 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 186.17 168312 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 48.48 168313 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 138.79 168314 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.59 168315 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.04 168316 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.92 168317 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 105.70 168318 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.92 168319 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 195.86 168320 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 442.14 168321 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 177.31

Page 40 of 163 ends

Check # Date Vendor Description Check Total
168322 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 109.92 168323 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 150.14 168324 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 81.56 168325 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 268.51 168326 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.04 168327 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 26.55 168328 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 54.05 168329 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 177.74 168330 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 133.89 168331 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.23 168332 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 531.20 168333 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 0.00 168334 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.48 168335 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 61.89 168336 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 95.87 168337 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.45 168338 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 576.75 168339 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 214.41 168340 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 147.19 168341 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 16.07 168342 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 352.89 168343 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 174.97 168344 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 147.88 168345 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 116.15 168346 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 21.41 168347 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.17 168348 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 154.14 168349 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 97.45 168350 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 102.91 168351 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 91.20 168352 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 149.60 168353 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 285.01 168354 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 119.83 168355 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 352.98 168356 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 53.76 168357 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 239.19 168358 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.96 168359 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 96.80 168360 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 21.70

Page 41 of 163 ends

Check # Date Vendor Description Check Total
168361 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 92.95 168362 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 94.02 168363 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.32 168364 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 314.31 168365 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 417.54 168366 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.60 168367 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 165.17 168368 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.33 168369 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 424.86 168370 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.75 168371 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 94.41 168372 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 351.27 168373 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 156.65 168374 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 70.34 168375 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 211.59 168376 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.68 168377 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 255.43 168378 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.13 168379 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.98 168380 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 199.20 168381 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 48.73 168382 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 26.99 168383 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 81.65 168384 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 95.28 168385 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 0.14 168386 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 153.74 168387 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 61.45 168388 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.50 168389 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 209.49 168390 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 161.01 168391 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 13.77 168392 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 260.05 168393 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 199.87 168394 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 324.84 168395 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 197.78 168396 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 133.25 168397 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 26.13 168398 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.00 168399 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.96

Page 42 of 163 ends

Check # Date Vendor Description Check Total
168400 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.17 168401 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 234.21 168402 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 143.38 168403 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 228.94 168404 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 159.10 168405 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.64 168406 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 3.21 168407 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 19.10 168408 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 162.72 168409 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 429.60 168410 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 158.26 168411 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.27 168412 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 488.23 168413 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 72.91 168414 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 434.26 168415 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 79.78 168416 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 275.35 168417 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 244.39 168418 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 283.32 168419 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 30.15 168420 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 68.82 168421 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 938.45 168422 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 242.78 168423 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 224.16 168424 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 5.22 168425 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 167.22 168426 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 106.21 168427 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.22 168428 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.28 168429 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.66 168430 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 45.74 168431 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 44.60 168432 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 101.31 168433 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 164.18 168434 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 108.54 168435 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 44.88 168436 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 148.65 168437 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 42.47 168438 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 108.60

Page 43 of 163 ends

Check # Date Vendor Description Check Total
168439 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.60 168440 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.18 168441 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 255.94 168442 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 192.72 168443 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 249.14 168444 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 3.28 168445 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 63.79 168446 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.94 168447 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.24 168448 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 258.12 168449 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.08 168450 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 43.32 168451 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 167.70 168452 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 49.15 168453 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 112.54 168454 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 41.36 168455 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.46 168456 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 75.91 168457 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 140.69 168458 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 523.61 168459 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 110.38 168460 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.72 168461 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 9.37 168462 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.02 168463 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.58 168464 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 357.90 168465 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.14 168466 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 116.41 168467 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 325.10 168468 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 196.03 168469 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.73 168470 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 377.42 168471 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 22.16 168472 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 166.49 168473 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 167.97 168474 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 112.65 168475 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.50 168476 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.60 168477 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 522.18

Page 44 of 163 ends

Check # Date Vendor Description Check Total
168478 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.16 168479 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 64.22 168480 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 226.16 168481 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 287.66 168482 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 174.22 168483 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.64 168484 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 28.20 168485 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 83.49 168486 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 235.51 168487 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 92.60 168488 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 106.85 168489 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 22.64 168490 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 147.89 168491 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.56 168492 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 61.91 168493 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 157.91 168494 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 31.92 168495 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.77 168496 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.28 168497 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 38.75 168498 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 63.14 168499 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 82.17 168500 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 53.50 168501 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 155.76 168502 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.24 168503 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.64 168504 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 48.83 168505 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.96 168506 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 436.32 168507 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 174.75 168508 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 51.44 168509 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 160.22 168510 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 295.85 168511 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.67 168512 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 282.41 168513 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.80 168514 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 217.49 168515 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 110.05 168516 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 181.76

Page 45 of 163 ends

Check # Date Vendor Description Check Total
168517 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.92 168518 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 111.32 168519 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.71 168520 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 181.60 168521 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 160.29 168522 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 192.45 168523 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 967.85 168524 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 519.60 168525 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.49 168526 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.55 168527 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 161.40 168528 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.75 168529 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 67.56 168530 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.78 168531 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 116.52 168532 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 204.88 168533 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 468.35 168534 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.78 168535 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 257.17 168536 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 141.90 168537 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 156.86 168538 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 139.72 168539 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 181.01 168540 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.78 168541 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 131.12 168542 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 129.09 168543 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.58 168544 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.38 168545 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 28.01 168546 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.85 168547 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.56 168548 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 64.20 168549 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 344.25 168550 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 31.00 168551 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 155.44 168552 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.18 168553 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 208.05 168554 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 253.20 168555 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 185.81

Page 46 of 163 ends

Check # Date Vendor Description Check Total
168556 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.03 168557 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.44 168558 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 200.86 168559 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.31 168560 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 136.34 168561 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.08 168562 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 97.58 168563 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 123.94 168564 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 92.73 168565 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 229.08 168566 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.99 168567 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 60.93 168568 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 135.72 168569 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.37 168570 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.83 168571 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.14 168572 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 289.62 168573 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 67.47 168574 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 382.76 168575 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 112.89 168576 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.21 168577 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 237.30 168578 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 189.72 168579 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.18 168580 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 306.26 168581 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 211.79 168582 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 177.56 168583 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 13.39 168584 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 229.45 168585 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 212.46 168586 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 54.89 168587 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 55.65 168588 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 78.68 168589 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 396.11 168590 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 112.00 168591 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 216.70 168592 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 19.85 168593 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 145.46 168594 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 257.96

Page 47 of 163 ends

Check # Date Vendor Description Check Total
168595 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 108.69 168596 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 170.22 168597 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 46.85 168598 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 206.52 168599 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 184.77 168600 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 45.64 168601 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 7.73 168602 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 618.32 168603 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.16 168604 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 46.20 168605 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 465.44 168606 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.45 168607 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.38 168608 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 174.43 168609 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 83.51 168610 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 276.28 168611 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 139.03 168612 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.29 168613 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 140.40 168614 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 495.05 168615 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 596.56 168616 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.00 168617 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 120.66 168618 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 237.03 168619 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 232.91 168620 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 475.78 168621 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 154.67 168622 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 222.52 168623 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 103.49 168624 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.71 168625 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 28.62 168626 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 218.36 168627 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 246.14 168628 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 123.31 168629 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.79 168630 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 205.52 168631 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 683.28 168632 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 164.34 168633 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 31.74

Page 48 of 163 ends

Check # Date Vendor Description Check Total
168634 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.37 168635 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 238.31 168636 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 70.83 168637 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 83.43 168638 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 49.98 168639 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 395.10 168640 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 287.01 168641 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 400.08 168642 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 74.02 168643 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 281.79 168644 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.31 168645 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 73.35 168646 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 309.91 168647 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 184.65 168648 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 103.52 168649 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 154.88 168650 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 452.72 168651 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 498.07 168652 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 7.59 168653 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 135.19 168654 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 257.01 168655 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.17 168656 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 66.96 168657 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 124.20 168658 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 386.31 168659 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 31.93 168660 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 19.56 168661 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 117.70 168662 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.80 168663 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 95.12 168664 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 390.43 168665 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 640.19 168666 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 910.02 168667 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 146.63 168668 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 237.05 168669 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 191.59 168670 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 203.82 168671 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 0.00 168672 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 42.03

Page 49 of 163 ends

Check # Date Vendor Description Check Total
168673 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.32 168674 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 139.21 168675 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 126.33 168676 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 48.19 168677 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.54 168678 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.77 168679 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 269.96 168680 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 97.38 168681 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 227.49 168682 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.56 168683 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.86 168684 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.22 168685 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 144.88 168686 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 239.96 168687 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 71.12 168688 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 234.35 168689 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 126.72 168690 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 7.97 168691 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 3.78 168692 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 64.01 168693 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 316.01 168694 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 205.01 168695 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 41.83 168696 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 175.65 168697 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.15 168698 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1,101.05 168699 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 161.53 168700 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 341.90 168701 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 229.72 168702 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 293.97 168703 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 7,002.82 168704 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 63.11 168705 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 75.88 168706 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 59.18 168707 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 61.72 168708 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 256.51 168709 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 620.52 168710 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 175.27 168711 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 43.56

Page 50 of 163 ends

Check # Date Vendor Description Check Total
168712 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 292.80 168713 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 115.79 168714 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 31.26 168715 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 258.54 168716 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 145.61 168717 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.42 168718 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 339.61 168719 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 28.03 168720 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 388.55 168721 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 148.81 168722 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.92 168723 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 96.80 168724 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 12.53 168725 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 72.28 168726 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 82.07 168727 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 261.37 168728 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 157.78 168729 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.61 168730 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.79 168731 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 187.40 168732 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 594.80 168733 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 226.09 168734 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 235.64 168735 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.68 168736 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 572.33 168737 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 148.60 168738 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.09 168739 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 21.23 168740 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 404.93 168741 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 29.52 168742 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 328.51 168743 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.98 168744 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 413.20 168745 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 37.72 168746 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 183.66 168747 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 223.34 168748 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 90.42 168749 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 500.29 168750 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 55.86

Page 51 of 163 ends

Check # Date Vendor Description Check Total
168751 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 546.86 168752 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 150.09 168753 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 346.45 168754 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 155.82 168755 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 133.24 168756 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 601.29 168757 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 177.29 168758 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.41 168759 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 209.60 168760 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 180.83 168761 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 37.08 168762 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 348.38 168763 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 225.65 168764 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 153.82 168765 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.11 168766 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 579.43 168767 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 264.39 168768 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 122.56 168769 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.36 168770 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 132.05 168771 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 175.76 168772 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.54 168773 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 82.96 168774 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 411.16 168775 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.41 168776 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 152.71 168777 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 81.61 168778 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 98.81 168779 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 53.30 168780 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.25 168781 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 192.22 168782 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 179.90 168783 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 394.93 168784 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 54.59 168785 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 306.44 168786 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 66.15 168787 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 360.90 168788 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 139.64 168789 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 687.49

Page 52 of 163 ends

Check # Date Vendor Description Check Total
168790 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.86 168791 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.53 168792 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 311.75 168793 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 90.10 168794 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 181.06 168795 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 44.70 168796 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 122.54 168797 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 45.83 168798 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 286.57 168799 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 12.56 168800 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 391.04 168801 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 44.00 168802 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 790.90 168803 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.37 168804 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 236.73 168805 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 418.87 168806 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.39 168807 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 59.98 168808 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 308.09 168809 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 152.00 168810 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 183.72 168811 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 491.78 168812 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 222.69 168813 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.55 168814 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 205.36 168815 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 132.98 168816 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 217.94 168817 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 45.79 168818 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.77 168819 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 163.66 168820 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.99 168821 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.14 168822 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 61.96 168823 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 91.61 168824 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 120.35 168825 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 91.51 168826 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 272.32 168827 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 183.69 168828 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 59.04

Page 53 of 163 ends

Check # Date Vendor Description Check Total
168829 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 100.29 168830 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 55.59 168831 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.23 168832 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 90.25 168833 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 46.76 168834 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 123.69 168835 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 470.99 168836 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.00 168837 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 563.09 168838 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 102.77 168839 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.99 168840 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 181.93 168841 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.57 168842 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.43 168843 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.97 168844 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 12.96 168845 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.62 168846 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 139.77 168847 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 292.44 168848 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.16 168849 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 122.46 168850 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 90.71 168851 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.04 168852 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 236.15 168853 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.21 168854 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 238.22 168855 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 139.86 168856 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.27 168857 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.81 168858 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 200.06 168859 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 34.71 168860 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.85 168861 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 124.01 168862 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 95.14 168863 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 28.85 168864 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 299.12 168865 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 112.72 168866 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.41 168867 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.26

Page 54 of 163 ends

Check # Date Vendor Description Check Total
168868 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 100.81 168869 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 335.21 168870 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 164.44 168871 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 179.64 168872 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 145.20 168873 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 63.05 168874 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 163.04 168875 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.96 168876 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 78.10 168877 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.80 168878 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.25 168879 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 453.17 168880 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 399.79 168881 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 219.61 168882 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 79.29 168883 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.40 168884 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.47 168885 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 205.34 168886 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 54.30 168887 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.10 168888 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 82.97 168889 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.86 168890 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 108.47 168891 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 264.35 168892 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 171.38 168893 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.57 168894 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 302.12 168895 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 247.66 168896 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 353.66 168897 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 70.55 168898 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 408.24 168899 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 31.62 168900 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 83.45 168901 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 195.18 168902 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 68.84 168903 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 176.62 168904 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 482.51 168905 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.80 168906 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 129.14

Page 55 of 163 ends

Check # Date Vendor Description Check Total
168907 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 184.38 168908 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.77 168909 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.76 168910 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.50 168911 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.33 168912 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 179.44 168913 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 482.25 168914 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 255.22 168915 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 316.76 168916 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 79.18 168917 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 232.37 168918 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 44.88 168919 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 131.47 168920 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.84 168921 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 85.09 168922 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 122.83 168923 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 72.04 168924 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 448.78 168925 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 322.26 168926 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 397.34 168927 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 3.10 168928 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.91 168929 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 64.07 168930 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 142.85 168931 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 597.84 168932 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 198.65 168933 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.80 168934 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.94 168935 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 201.43 168936 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.58 168937 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 507.28 168938 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.44 168939 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 386.77 168940 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 59.44 168941 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 181.37 168942 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 188.33 168943 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 131.30 168944 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 119.99 168945 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.77

Page 56 of 163 ends

Check # Date Vendor Description Check Total
168946 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 190.88 168947 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 252.49 168948 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 185.04 168949 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 145.50 168950 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 91.74 168951 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.24 168952 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 153.69 168953 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 38.27 168954 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 285.44 168955 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 149.07 168956 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.19 168957 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.08 168958 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.73 168959 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 28.66 168960 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 100.15 168961 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 208.36 168962 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 184.11 168963 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 164.74 168964 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 5.27 168965 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 126.41 168966 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.17 168967 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 7.80 168968 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 247.11 168969 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 87.69 168970 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 173.69 168971 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 362.40 168972 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.82 168973 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 344.30 168974 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 122.91 168975 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 255.65 168976 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.75 168977 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 26.50 168978 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 208.46 168979 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1,852.32 168980 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 55.95 168981 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 270.23 168982 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 3.06 168983 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 131.66 168984 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.06

Page 57 of 163 ends

Check # Date Vendor Description Check Total
168985 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.28 168986 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 351.55 168987 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 282.90 168988 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 251.34 168989 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 324.64 168990 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 8.64 168991 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 191.25 168992 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 38.89 168993 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 34.44 168994 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 84.57 168995 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 164.17 168996 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 262.26 168997 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 90.50 168998 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 173.10 168999 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 261.45 169000 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 458.12 169001 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 170.34 169002 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 204.88 169003 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 297.97 169004 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 141.29 169005 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.90 169006 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 145.82 169007 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.64 169008 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.49 169009 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.56 169010 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 154.54 169011 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 526.05 169012 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 154.93 169013 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 109.85 169014 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 64.04 169015 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 99.50 169016 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 59.59 169017 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 299.27 169018 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.47 169019 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 13.42 169020 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.18 169021 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.14 169022 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 292.09 169023 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 90.72

Page 58 of 163 ends

Check # Date Vendor Description Check Total
169024 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 168.88 169025 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 361.52 169026 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.76 169027 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 115.97 169028 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 0.54 169029 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.17 169030 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 278.46 169031 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 180.64 169032 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 161.03 169033 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 21.95 169034 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 61.51 169035 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 129.36 169036 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 73.79 169037 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 210.80 169038 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.77 169039 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 183.96 169040 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 48.54 169041 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 216.64 169042 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.76 169043 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 81.13 169044 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 195.34 169045 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 226.96 169046 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 151.99 169047 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.74 169048 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 454.84 169049 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.36 169050 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 79.26 169051 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 53.47 169052 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 70.67 169053 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 81.12 169054 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.90 169055 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 209.83 169056 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 3.10 169057 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 389.71 169058 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.59 169059 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 295.46 169060 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 103.28 169061 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.80 169062 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.57

Page 59 of 163 ends

Check # Date Vendor Description Check Total
169063 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.44 169064 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 82.00 169065 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 142.06 169066 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 143.32 169067 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.14 169068 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 288.78 169069 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 127.40 169070 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 41.52 169071 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 543.54 169072 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.16 169073 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 42.98 169074 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 268.80 169075 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 288.06 169076 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 18.54 169077 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 118.32 169078 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.74 169079 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 491.23 169080 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 136.87 169081 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 0.58 169082 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.66 169083 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 751.28 169084 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 41.70 169085 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 27.53 169086 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 205.17 169087 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 258.78 169088 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 174.18 169089 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.59 169090 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 92.66 169091 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 158.58 169092 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 5.56 169093 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 116.67 169094 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.91 169095 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 316.73 169096 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.71 169097 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.70 169098 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1,373.30 169099 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 280.58 169100 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 376.16 169101 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.52

Page 60 of 163 ends

Check # Date Vendor Description Check Total
169102 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 164.26 169103 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 71.52 169104 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 210.34 169105 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 224.10 169106 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 185.66 169107 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 81.79 169108 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 49.52 169109 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.01 169110 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 296.06 169111 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 166.51 169112 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 190.78 169113 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 110.54 169114 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 146.61 169115 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 123.57 169116 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 60.86 169117 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.29 169118 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.47 169119 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 9.63 169120 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 345.04 169121 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 106.44 169122 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 483.59 169123 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 165.02 169124 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 119.17 169125 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 87.94 169126 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 187.61 169127 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.50 169128 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 140.42 169129 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 138.62 169130 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.94 169131 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 176.12 169132 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.39 169133 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 237.78 169134 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.77 169135 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 362.80 169136 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 124.30 169137 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 425.41 169138 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 180.47 169139 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 385.68 169140 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 63.62

Page 61 of 163 ends

Check # Date Vendor Description Check Total
169141 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.49 169142 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 214.38 169143 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 565.29 169144 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 420.60 169145 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 241.37 169146 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 367.17 169147 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.26 169148 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 238.09 169149 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 456.29 169150 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 61.08 169151 07/09/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 163.76 169152 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.76 169153 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 417.64 169154 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 109.02 169155 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 338.81 169156 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 28.72 169157 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.12 169158 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.29 169159 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 455.86 169160 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 136.09 169161 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 45.17 169162 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.27 169163 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.39 169164 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.17 169165 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 156.24 169166 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 111.31 169167 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.11 169168 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 181.99 169169 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 196.02 169170 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 301.68 169171 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 232.69 169172 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.83 169173 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 733.63 169174 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 333.69 169175 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 495.80 169176 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 55.36 169177 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 109.77 169178 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 224.80 169179 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 225.65

Page 62 of 163 ends

Check # Date Vendor Description Check Total
169180 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 195.83 169181 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 30.06 169182 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 283.15 169183 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 277.08 169184 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 173.77 169185 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 319.85 169186 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 140.95 169187 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.16 169188 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 72.30 169189 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 147.90 169190 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 84.47 169191 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.80 169192 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.90 169193 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 179.05 169194 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 202.71 169195 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.66 169196 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 169.98 169197 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 124.80 169198 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 136.56 169199 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 66.98 169200 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 541.76 169201 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 48.33 169202 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 363.27 169203 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 189.68 169204 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.43 169205 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 331.87 169206 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 83.58 169207 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 225.73 169208 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 70.66 169209 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 260.88 169210 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 141.60 169211 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 9.50 169212 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 250.76 169213 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 34.56 169214 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.64 169215 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 396.38 169216 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 888.36 169217 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.39 169218 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.26

Page 63 of 163 ends

Check # Date Vendor Description Check Total
169219 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 163.36 169220 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 147.01 169221 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 110.71 169222 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.57 169223 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 347.97 169224 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 144.86 169225 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.64 169226 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 287.81 169227 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 56.75 169228 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 329.11 169229 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 84.39 169230 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 119.22 169231 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 74.32 169232 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 884.86 169233 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 12.27 169234 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.93 169235 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.87 169236 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 3.61 169237 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 373.19 169238 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1,230.73 169239 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 162.31 169240 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 322.00 169241 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 245.61 169242 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.98 169243 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 83.06 169244 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 140.29 169245 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 64.37 169246 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 144.24 169247 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 90.42 169248 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 242.36 169249 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 283.83 169250 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 143.68 169251 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 26.11 169252 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 244.51 169253 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 415.08 169254 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 198.36 169255 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 806.54 169256 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 120.22 169257 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 120.05

Page 64 of 163 ends

Check # Date Vendor Description Check Total
169258 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 273.12 169259 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 346.57 169260 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 67.29 169261 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 427.52 169262 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 669.89 169263 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.30 169264 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 95.31 169265 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 84.85 169266 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 183.89 169267 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 9.44 169268 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 644.73 169269 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 347.84 169270 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 16.63 169271 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 142.48 169272 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.28 169273 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.12 169274 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 626.84 169275 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 211.10 169276 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 28.59 169277 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 163.52 169278 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 92.59 169279 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 129.37 169280 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 137.84 169281 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 64.01 169282 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.74 169283 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 220.46 169284 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 167.42 169285 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 241.04 169286 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.48 169287 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.72 169288 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 97.35 169289 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.09 169290 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 27.78 169291 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 341.42 169292 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 192.56 169293 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 474.67 169294 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 293.98 169295 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 245.95 169296 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.94

Page 65 of 163 ends

Check # Date Vendor Description Check Total
169297 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 21.84 169298 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 111.08 169299 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 53.82 169300 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 190.95 169301 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 300.21 169302 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.60 169303 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.79 169304 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 71.96 169305 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 237.03 169306 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 362.09 169307 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.94 169308 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.99 169309 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 323.34 169310 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.72 169311 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 346.44 169312 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 309.14 169313 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 195.53 169314 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 124.31 169315 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.10 169316 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.64 169317 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 147.70 169318 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.44 169319 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 73.46 169320 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.28 169321 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 140.10 169322 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 248.75 169323 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 29.23 169324 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 143.89 169325 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 323.67 169326 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 131.12 169327 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 132.22 169328 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 18.50 169329 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 155.17 169330 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 212.91 169331 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 233.96 169332 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 446.31 169333 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 5.00 169334 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 132.42 169335 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 365.85

Page 66 of 163 ends

Check # Date Vendor Description Check Total
169336 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 624.12 169337 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 78.71 169338 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 89.82 169339 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 41.46 169340 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.29 169341 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 42.63 169342 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 144.52 169343 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 319.96 169344 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 412.57 169345 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 272.17 169346 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 42.70 169347 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.71 169348 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 43.92 169349 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 124.80 169350 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.31 169351 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.09 169352 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.48 169353 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.37 169354 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 346.46 169355 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 169.80 169356 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 21.03 169357 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 111.29 169358 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 443.48 169359 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 100.31 169360 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 87.23 169361 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 248.33 169362 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 329.91 169363 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.31 169364 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 100.39 169365 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 396.47 169366 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 221.77 169367 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 229.09 169368 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 76.74 169369 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 197.26 169370 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 258.65 169371 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 223.36 169372 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 348.37 169373 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.97 169374 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 66.87

Page 67 of 163 ends

Check # Date Vendor Description Check Total
169375 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 22.24 169376 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 115.36 169377 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 226.51 169378 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.55 169379 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 56.44 169380 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 42.03 169381 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 317.82 169382 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.78 169383 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 144.65 169384 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 72.46 169385 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 364.39 169386 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 43.64 169387 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 353.22 169388 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 281.80 169389 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 206.76 169390 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 190.67 169391 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 479.22 169392 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 172.35 169393 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 248.74 169394 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 251.00 169395 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 389.89 169396 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 41.26 169397 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 316.05 169398 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 365.99 169399 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.26 169400 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 231.51 169401 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 257.31 169402 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 174.56 169403 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 117.83 169404 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 16.65 169405 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 96.17 169406 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 279.44 169407 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 120.69 169408 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 229.83 169409 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.99 169410 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.19 169411 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.24 169412 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 397.16 169413 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 53.65

Page 68 of 163 ends

Check # Date Vendor Description Check Total
169414 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 262.97 169415 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.48 169416 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 218.61 169417 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 142.99 169418 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 341.25 169419 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 386.09 169420 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 253.60 169421 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 74.55 169422 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 150.66 169423 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.76 169424 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 26.41 169425 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 279.49 169426 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.98 169427 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 95.23 169428 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.90 169429 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 312.04 169430 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 409.60 169431 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.11 169432 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 141.89 169433 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 59.26 169434 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 255.93 169435 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.18 169436 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 255.45 169437 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.07 169438 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 45.13 169439 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 225.04 169440 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 67.30 169441 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 59.38 169442 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 106.97 169443 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 107.26 169444 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 138.89 169445 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.21 169446 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 264.38 169447 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.14 169448 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 225.56 169449 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 384.94 169450 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 217.83 169451 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.75 169452 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 118.73

Page 69 of 163 ends

Check # Date Vendor Description Check Total
169453 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.34 169454 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 499.38 169455 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 189.01 169456 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 214.08 169457 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 249.90 169458 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.63 169459 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 190.88 169460 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 26.12 169461 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.17 169462 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 131.28 169463 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 87.03 169464 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 138.03 169465 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 146.02 169466 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 208.68 169467 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.34 169468 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 215.17 169469 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 116.27 169470 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 271.82 169471 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 16.35 169472 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 133.27 169473 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.12 169474 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 305.42 169475 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 188.64 169476 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 213.29 169477 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 19.37 169478 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 403.80 169479 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 219.27 169480 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 164.82 169481 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 213.06 169482 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 31.50 169483 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 160.68 169484 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 482.26 169485 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.60 169486 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 380.97 169487 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 446.84 169488 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.77 169489 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 173.44 169490 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 63.15 169491 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 12.24

Page 70 of 163 ends

Check # Date Vendor Description Check Total
169492 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 8.35 169493 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 42.21 169494 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 95.31 169495 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 98.16 169496 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 34.42 169497 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 101.19 169498 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 711.33 169499 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 108.00 169500 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 373.98 169501 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 72.89 169502 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 483.45 169503 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 169.15 169504 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 97.68 169505 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.55 169506 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 8.52 169507 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.63 169508 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 107.45 169509 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 163.42 169510 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 48.73 169511 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 337.67 169512 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 183.26 169513 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 201.18 169514 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 213.81 169515 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.61 169516 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 232.42 169517 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.77 169518 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.09 169519 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.09 169520 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 291.03 169521 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 205.58 169522 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.21 169523 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.44 169524 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 66.52 169525 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 443.10 169526 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 78.79 169527 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 135.34 169528 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 99.03 169529 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 12.60 169530 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.50

Page 71 of 163 ends

Check # Date Vendor Description Check Total
169531 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 13.92 169532 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 330.86 169533 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 100.57 169534 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 67.64 169535 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 345.93 169536 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.74 169537 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.86 169538 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 92.84 169539 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.30 169540 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 85.06 169541 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 179.83 169542 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 196.03 169543 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 211.36 169544 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.69 169545 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.29 169546 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 487.26 169547 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 928.70 169548 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 132.29 169549 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 130.14 169550 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 118.90 169551 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 194.94 169552 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 359.64 169553 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 223.53 169554 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 54.54 169555 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 394.11 169556 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 84.99 169557 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 145.62 169558 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 535.89 169559 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 56.75 169560 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.08 169561 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 414.25 169562 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 43.10 169563 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 180.84 169564 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 447.40 169565 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 289.48 169566 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 108.81 169567 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 9.50 169568 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.47 169569 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 319.42

Page 72 of 163 ends

Check # Date Vendor Description Check Total
169570 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.16 169571 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 643.34 169572 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 121.54 169573 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.51 169574 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 110.47 169575 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 339.77 169576 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 175.46 169577 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.58 169578 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 135.91 169579 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 41.07 169580 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 317.54 169581 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 304.78 169582 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 53.22 169583 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 60.88 169584 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.11 169585 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.25 169586 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.94 169587 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.70 169588 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 190.49 169589 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.39 169590 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 296.44 169591 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.46 169592 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 233.75 169593 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 302.49 169594 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 53.10 169595 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 107.76 169596 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 320.33 169597 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 212.41 169598 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.21 169599 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.90 169600 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 95.82 169601 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 9.51 169602 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 63.72 169603 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 229.62 169604 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.96 169605 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 204.88 169606 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 45.94 169607 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.65 169608 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 253.76

Page 73 of 163 ends

Check # Date Vendor Description Check Total
169609 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 73.92 169610 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 386.38 169611 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 100.08 169612 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 81.86 169613 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 296.91 169614 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1,046.22 169615 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 145.62 169616 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 131.92 169617 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 85.36 169618 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 136.52 169619 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 37.89 169620 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.54 169621 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.44 169622 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 205.41 169623 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 99.29 169624 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 326.34 169625 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 142.35 169626 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 220.56 169627 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.06 169628 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 7.42 169629 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 13.67 169630 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 420.95 169631 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 273.67 169632 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 303.19 169633 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 30.79 169634 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.70 169635 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 266.94 169636 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 145.05 169637 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 157.00 169638 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.77 169639 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 95.38 169640 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 231.13 169641 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 161.46 169642 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.85 169643 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 195.75 169644 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.66 169645 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.39 169646 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 48.34 169647 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 399.65

Page 74 of 163 ends

Check # Date Vendor Description Check Total
169648 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 79.54 169649 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 346.73 169650 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 424.30 169651 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 408.81 169652 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 29.92 169653 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 334.46 169654 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 3.36 169655 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.06 169656 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 26.97 169657 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 141.89 169658 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 276.92 169659 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 391.42 169660 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.47 169661 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 295.26 169662 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 110.29 169663 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 956.75 169664 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 61.25 169665 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 63.63 169666 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 115.86 169667 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.95 169668 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 300.16 169669 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.10 169670 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 166.03 169671 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 171.58 169672 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 268.29 169673 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 474.25 169674 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 18.83 169675 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 195.11 169676 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 122.66 169677 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.67 169678 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 94.21 169679 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 34.93 169680 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 524.01 169681 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 142.38 169682 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.97 169683 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 181.81 169684 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.70 169685 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 596.66 169686 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 308.40

Page 75 of 163 ends

Check # Date Vendor Description Check Total
169687 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 162.94 169688 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 608.36 169689 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 193.48 169690 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.13 169691 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.10 169692 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 87.07 169693 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 118.05 169694 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 101.10 169695 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 294.43 169696 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 38.71 169697 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 73.44 169698 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 265.06 169699 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 176.94 169700 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.09 169701 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.59 169702 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.56 169703 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.14 169704 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.83 169705 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 148.88 169706 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 153.26 169707 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 122.63 169708 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.38 169709 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 428.04 169710 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.41 169711 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 49.12 169712 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 19.51 169713 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 66.28 169714 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 300.64 169715 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 410.58 169716 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 98.07 169717 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 482.98 169718 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 51.13 169719 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 223.29 169720 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 163.33 169721 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 13.58 169722 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.98 169723 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 107.42 169724 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 149.18 169725 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 169.38

Page 76 of 163 ends

Check # Date Vendor Description Check Total
169726 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 225.84 169727 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 53.17 169728 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 92.26 169729 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.15 169730 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 245.92 169731 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 79.54 169732 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.97 169733 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 71.97 169734 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 393.69 169735 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 288.74 169736 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 83.04 169737 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 188.52 169738 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 855.36 169739 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 76.09 169740 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 173.81 169741 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 260.40 169742 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.26 169743 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 154.91 169744 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.05 169745 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 19.31 169746 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 250.40 169747 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 168.91 169748 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 506.37 169749 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 316.00 169750 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 373.60 169751 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 252.75 169752 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 289.84 169753 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 101.97 169754 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 94.41 169755 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.95 169756 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 210.87 169757 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 387.91 169758 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 347.10 169759 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.91 169760 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.25 169761 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 206.96 169762 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 273.70 169763 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.65 169764 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.19

Page 77 of 163 ends

Check # Date Vendor Description Check Total
169765 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 220.44 169766 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 151.94 169767 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 267.78 169768 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 279.76 169769 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 12.96 169770 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 395.21 169771 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 156.90 169772 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.91 169773 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.23 169774 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 162.91 169775 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 425.38 169776 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 210.15 169777 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 132.52 169778 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 18.35 169779 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 125.90 169780 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 154.90 169781 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 120.05 169782 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.47 169783 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 124.13 169784 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 10.46 169785 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 72.78 169786 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 203.84 169787 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 120.76 169788 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 97.76 169789 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 139.28 169790 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 285.66 169791 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 136.38 169792 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 472.91 169793 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 100.08 169794 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 174.02 169795 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 198.33 169796 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 282.80 169797 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 987.41 169798 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 172.09 169799 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 67.19 169800 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 30.26 169801 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 534.62 169802 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 101.24 169803 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.86

Page 78 of 163 ends

Check # Date Vendor Description Check Total
169804 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 272.02 169805 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.24 169806 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.94 169807 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 14.02 169808 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 192.90 169809 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 102.57 169810 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.07 169811 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.14 169812 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 172.92 169813 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.53 169814 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 13.15 169815 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 272.32 169816 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 26.37 169817 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 141.48 169818 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 144.89 169819 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 133.20 169820 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 181.72 169821 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.47 169822 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 8.72 169823 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 91.62 169824 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.22 169825 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 846.04 169826 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 334.84 169827 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 168.78 169828 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.75 169829 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 201.74 169830 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.44 169831 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.61 169832 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.44 169833 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 121.24 169834 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 222.63 169835 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.53 169836 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 273.28 169837 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 8.89 169838 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 104.76 169839 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 278.49 169840 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 341.32 169841 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.72 169842 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 220.70

Page 79 of 163 ends

Check # Date Vendor Description Check Total
169843 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 160.01 169844 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 283.54 169845 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 97.23 169846 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 432.47 169847 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 5.80 169848 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 197.18 169849 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 40.55 169850 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 160.26 169851 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 109.76 169852 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 117.42 169853 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 297.84 169854 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.16 169855 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 8.28 169856 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 398.10 169857 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.23 169858 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 354.63 169859 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 168.67 169860 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 308.96 169861 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.88 169862 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 141.39 169863 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 174.59 169864 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 141.56 169865 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 38.44 169866 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 26.84 169867 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 21.36 169868 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 116.84 169869 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.18 169870 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 72.29 169871 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 234.86 169872 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 282.69 169873 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 28.50 169874 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 369.26 169875 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 105.98 169876 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.35 169877 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.48 169878 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.28 169879 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 276.34 169880 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 261.65 169881 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 161.78

Page 80 of 163 ends

Check # Date Vendor Description Check Total
169882 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 284.41 169883 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 222.69 169884 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 37.50 169885 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 123.27 169886 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 260.04 169887 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 300.64 169888 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 299.35 169889 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 95.82 169890 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 74.64 169891 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 192.38 169892 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 226.88 169893 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 19.96 169894 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.93 169895 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 208.29 169896 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 37.20 169897 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 78.30 169898 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 111.52 169899 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.02 169900 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 110.54 169901 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 570.63 169902 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 146.28 169903 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 30.56 169904 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 59.95 169905 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 173.25 169906 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 243.54 169907 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 115.00 169908 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 72.16 169909 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 70.48 169910 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 112.38 169911 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 147.56 169912 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 29.07 169913 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 85.75 169914 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 138.40 169915 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 9.45 169916 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.20 169917 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.26 169918 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 168.63 169919 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 337.18 169920 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 404.76

Page 81 of 163 ends

Check # Date Vendor Description Check Total
169921 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.67 169922 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 143.96 169923 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 212.04 169924 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 202.34 169925 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 646.22 169926 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 255.19 169927 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 169.19 169928 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 0.30 169929 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 141.15 169930 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.36 169931 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 191.01 169932 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.49 169933 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 44.77 169934 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 246.66 169935 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 44.20 169936 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 322.32 169937 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 148.02 169938 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 56.52 169939 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 306.99 169940 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 72.61 169941 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 216.72 169942 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.85 169943 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.79 169944 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 192.92 169945 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 310.65 169946 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 190.37 169947 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.46 169948 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 137.63 169949 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.73 169950 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 439.12 169951 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 220.86 169952 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 203.31 169953 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 164.25 169954 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 30.07 169955 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 928.44 169956 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 347.17 169957 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 29.84 169958 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 82.59 169959 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1,665.08

Page 82 of 163 ends

Check # Date Vendor Description Check Total
169960 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 16.73 169961 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.02 169962 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 190.91 169963 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.90 169964 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 8.81 169965 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 471.53 169966 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 64.27 169967 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 567.91 169968 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 180.42 169969 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 116.02 169970 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 321.38 169971 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 452.50 169972 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 100.94 169973 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 369.18 169974 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 134.23 169975 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 78.95 169976 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 196.53 169977 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 55.47 169978 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 333.08 169979 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 241.18 169980 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.93 169981 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 294.06 169982 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 304.72 169983 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 446.00 169984 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 108.53 169985 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.60 169986 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 102.06 169987 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 43.71 169988 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 110.77 169989 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 105.93 169990 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 144.87 169991 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 220.50 169992 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.51 169993 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 76.91 169994 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 319.72 169995 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 84.90 169996 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.70 169997 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.90 169998 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.33

Page 83 of 163 ends

Check # Date Vendor Description Check Total
169999 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 80.37 170000 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 24.58 170001 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 112.30 170002 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 106.49 170003 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.61 170004 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 8.23 170005 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 137.64 170006 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 269.08 170007 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 69.22 170008 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 87.53 170009 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 1.98 170010 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.80 170011 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 123.54 170012 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 572.12 170013 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 81.63 170014 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 330.81 170015 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 422.57 170016 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 286.89 170017 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 157.71 170018 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 223.80 170019 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 157.72 170020 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.19 170021 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 44.54 170022 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 806.84 170023 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 292.79 170024 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 325.79 170025 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 6.34 170026 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 277.12 170027 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 266.13 170028 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 471.74 170029 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.65 170030 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.03 170031 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 155.38 170032 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 17.68 170033 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 167.29 170034 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 360.38 170035 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 22.20 170036 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 129.29 170037 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.70

Page 84 of 163 ends

Check # Date Vendor Description Check Total
170038 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.42 170039 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.81 170040 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 329.67 170041 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 0.00 170041 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 0.00 170042 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 42.95 170043 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 76.37 170044 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 121.52 170045 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 19.09 170046 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 138.24 170047 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 171.10 170048 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 417.37 170049 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 349.08 170050 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 400.50 170051 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 376.97 170052 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 79.84 170053 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.47 170054 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 229.72 170055 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 137.15 170056 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 174.70 170057 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 253.88 170058 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 313.39 170059 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 165.57 170060 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.60 170061 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 137.04 170062 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 116.76 170063 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.07 170064 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 193.07 170065 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 299.15 170066 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 812.64 170067 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.67 170068 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 229.18 170069 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 702.50 170070 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 121.13 170071 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 22.62 170072 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 122.43 170073 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 220.70 170074 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 41.06 170075 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 316.58

Page 85 of 163 ends

Check # Date Vendor Description Check Total
170076 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.08 170077 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.27 170078 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 290.24 170079 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 98.77 170080 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.62 170081 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.98 170082 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 106.77 170083 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 66.14 170084 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 92.65 170085 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.46 170086 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 239.75 170087 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 249.73 170088 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 93.95 170089 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 71.05 170090 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 167.88 170091 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 66.36 170092 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 70.20 170093 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.41 170094 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 102.08 170095 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 62.89 170096 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 310.83 170097 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 57.12 170098 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 51.72 170099 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 109.17 170100 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 280.10 170101 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 300.53 170102 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 369.63 170103 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 109.34 170104 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 262.91 170105 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 115.09 170106 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 138.30 170107 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 185.26 170108 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 39.84 170109 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 540.09 170110 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 159.17 170111 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 85.70 170112 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 188.29 170113 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 92.93 170114 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 307.80

Page 86 of 163 ends

Check # Date Vendor Description Check Total
170115 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.23 170116 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2.15 170117 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 323.38 170118 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.53 170119 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 356.56 170120 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 35.10 170121 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.67 170122 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 194.29 170123 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 3.82 170124 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.35 170125 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 96.05 170126 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 94.37 170127 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 185.95 170128 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 60.10 170129 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 56.12 170130 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 113.26 170131 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 446.04 170132 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 158.87 170133 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 126.54 170134 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 153.29 170135 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 121.80 170136 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 109.80 170137 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 2,703.61 170138 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 45.36 170139 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 42.33 170140 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 15.13 170141 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 122.82 170142 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 193.46 170143 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 140.87 170144 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 240.12 170145 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 20.89 170146 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 357.03 170147 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 19.99 170148 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 289.90 170149 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.76 170150 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.15 170151 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 129.89 170152 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 325.84 170153 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 174.75

Page 87 of 163 ends

Check # Date Vendor Description Check Total
170154 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 298.40 170155 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 209.54 170156 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 92.65 170157 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 128.84 170158 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 23.77 170159 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 131.25 170160 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 690.42 170161 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 25.83 170162 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 22.20 170163 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 571.62 170164 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 60.72 170165 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 4.99 170166 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 151.62 170167 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 168.53 170168 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 138.64 170169 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 246.08 170170 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 114.16 170171 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 96.15 170172 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 413.85 170173 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 176.47 170174 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 52.76 170175 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 408.48 170176 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 212.44 170177 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 36.13 170178 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 26.43 170179 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 489.13 170180 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 112.40 170181 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 282.66 170182 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 65.33 170183 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 182.89 170184 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 60.75 170185 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 110.73 170186 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 375.52 170187 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 222.05 170188 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 50.21 170189 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 169.65 170190 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.59 170191 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 78.46 170192 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 86.39

Page 88 of 163 ends

Check # Date Vendor Description Check Total
170193 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 143.76 170194 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 84.90 170195 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 3.12 170196 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 229.26 170197 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 183.88 170198 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 71.72 170199 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 293.41 170200 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 79.53 170201 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 13.24 170202 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 191.51 170203 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 32.23 170204 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 315.19 170205 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 388.60 170206 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 55.28 170207 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 44.62 170208 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 91.22 170209 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 121.04 170210 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.32 170211 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 112.08 170212 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 251.46 170213 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 16.40 170214 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 313.57 170215 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 47.71 170216 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 152.16 170217 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 79.53 170218 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 178.37 170219 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 119.52 170220 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 268.76 170221 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 33.07 170222 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 55.58 170223 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 380.25 170224 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 210.50 170225 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 58.40 170226 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 77.74 170227 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 88.20 170228 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 140.89 170229 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 600.88 170230 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 197.64 170231 07/10/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 11.10

Page 89 of 163 ends

Check # Date Vendor Description Check Total
170232 07/11/2024 AIS TRUST ACCOUNT NEWPORT COMMERCIAL CRIME - POLICY 13090202 1,479.00 170233 07/11/2024 CIVICPLUS, LLC ONLINE PERMIT FULL SERVICE 5,025.04 170234 07/11/2024 GARDA CL WEST, INC July Services 1,523.74 170235 07/11/2024 NETFILE, INC. ANNUAL SUBSCRIPTION CAMPAIGN E FILING 5,900.00 170236 07/11/2024 TOWN OF APPLE VALLEY July Sewer 2,142.44 170237 07/11/2024 ABF PRINTS, INC. Postage 3,420.00
170238 07/11/2024 VOID VOID 0.00
170239 07/11/2024 AMAZON CAPITAL SERVICES Training Supplies 2,809.59 170240 07/11/2024 APOLLO WOOD RECOVERY, INC Brewster Park 7,295.52 170241 07/11/2024 APPLE VALLEY PORTABLES Civic Center Park 3,025.04 170242 07/11/2024 APPLE VALLEY PRINTING ENVELOPES 308.16 170243 07/11/2024 APPLE VALLEY UNIFIED SCHOOL DISTRICT FINES AND FORFEITURES APRIL & MAY 2024 780.95 170244 07/11/2024 AVCOM SERVICES INC. AV Com - Answering service - Jul 424.60 170245 07/11/2024 BENEFIT COORDINATORS CORPORATION JUNE PREMIUMS 7,538.67 170246 07/11/2024 BENEFIT COORDINATORS CORPORATION JUNE PREMIUMS 6,715.40 170247 07/11/2024 BURRTEC WASTE IND, INC. Victor Valley Compost 127,116.85 170248 07/11/2024 CALLAWAY GOLF SALES CO. Resale Items 1,020.72 170249 07/11/2024 CAPITAL ONE Day Camp Craft Supplies 675.98 170250 07/11/2024 CARTER, HARLEY R Summer Yth Basketball 100.00 170251 07/11/2024 CLUB CADDIE HOLDINGS Club Caddie - Jul 750.00 170252 07/11/2024 COUNTY OF SAN BERNARDINO TRASH & SEWER LIEN 2,400.00 170253 07/11/2024 DESAI, RONAK MAY SERVICES 7,200.00
170254 07/11/2024 EDISON COMPANY 5/28/24-6/25/24 5,562.77 170255 07/11/2024 FIDELITY SECURITY LIFE INS / JUNE PREMIUMS 1,074.00 170256 07/11/2024 FOSTER JR, ANTONIO D Summer Yth Basketball 50.00 170257 07/11/2024 GEISEL, PATRICK Summer Yth Basketball 50.00 170258 07/11/2024 GEO-MONITOR INC. Horseman's Center 100.00 170259 07/11/2024 GOGOVAPPS, INC GoGov renewal 27,420.00 170260 07/11/2024 GOLDEN STATE WATER COMPANY 5/22/24-6/26/24 8,825.36 170261 07/11/2024 HDL SOFTWARE LLC CONTRACT SERVICES- SALES TAX 4/2024- 6/2024
2,690.69
170262 07/11/2024 JOHNSON, RAFORD Spring Volleyball 50.00 170263 07/11/2024 LESLIE'S SWIMMING POOL SUPPLIES Pool Chemical Test Kits 56.22 170264 07/11/2024 LIBERTY UTILITIES CA 4/19/24-6/19/24 12,352.71 170265 07/11/2024 LOWE'S (LAR) Lane Line Reel Repairs 5.65

Page 90 of 163 ends

Check # Date Vendor Description Check Total
170266 07/11/2024 MINISZEWSKI, TASHINA Tuition Reimbursement 414.00 170267 07/11/2024 MOJAVE DESERT & MOUNTAIN MRF Opps April 2024 56,076.57 170268 07/11/2024 MOJAVE PAINT & BODY VEHICLE REPAIR 2,472.22 170269 07/11/2024 MWI ANIMAL HEALTH Shelter Meds 3,397.40 170270 07/11/2024 MYONLINEBILL.COM JUNE SERVICES 2,348.64 170271 07/11/2024 NAPA Vehicle Maintenance 722.96
170272 07/11/2024 ODP BUSINESS SOLUTIONS, LLC SUPPLIES 874.07 170273 07/11/2024 Brandy Ware Dog License Refund 14.28
170274 07/11/2024 Katrina Fernandez Alcohol Liability Refund 230.00 170275 07/11/2024 Melissa Carrillo Convert User Credit to Check 48.00 170276 07/11/2024 Sheri Keaster Officer Training 272.66 170277 07/11/2024 PARKER, AARON Summer Yth Basketball 75.00 170278 07/11/2024 POLK, GEORGE Travel advance - ESRI User Conference 600.00 170279 07/11/2024 RIGHT OF WAY, INC Parking 2,075.27
170280 07/11/2024 STATE OF CALIFORNIA- D.O.J. FINGERPRINTS 1,302.00 170281 07/11/2024 STILES ANIMAL REMOVAL, INC. June 2024 Disposal Services 5,490.00 170282 07/11/2024 TABOR, KAYLEB Summer Yth Basketball 125.00 170283 07/11/2024 TAYLORMADE GOLF CO., INC Resale Item 2,629.28 170284 07/11/2024 TYLER TECHNOLOGIES INC Tyler Saas renewal 212,937.00 170285 07/11/2024 U.S. BANK CORP. PMT SYSTEM JUNE CALCARD 45,214.73 170286 07/11/2024 VALLEYWIDE NEWSPAPERS LLC SUMMER LIEN PUBLIC HEARING 257.50 170287 07/11/2024 VERDE DESIGN, INC EDEN PO 2324-000009 29,780.85 170288 07/18/2024 360 FREESTYLE GYMNASTICS Gymnastics Class 132.30 170289 07/18/2024 ABF PRINTS, INC. Postage 509.96
170290 07/18/2024 ALBERTSONS LLC JPIA Training Snacks 438.66 170291 07/18/2024 ALL GOOD DRIVING SCHOOL, INC. Online Drivers Ed 239.40 170292 07/18/2024 ALLIANT INSURANCE SERVICES INC Q2 Special Events Insurance Premiums 5,713.00 170293 07/18/2024 AMAZON CAPITAL SERVICES STRAW HATS 387.81 170294 07/18/2024 AMERICAN COMPUTER SERVICE ACCOUNT MAINTENANCE/POSTAGE 12,204.28 170295 07/18/2024 APPLE VALLEY LAWNMOWER Back Pack Blower 69.98 170296 07/18/2024 APPLE VALLEY TIRE 92 FLAT REPAIR 20.00 170297 07/18/2024 BATTERY MART 80 2 BATTERIES 214.44
170298 07/18/2024 BEAR VALLEY ANIMAL HOSPITAL Medical Treatment 12,077.94 170299 07/18/2024 BECK OIL INC. CARDLOCK TRUCK 80 115.30 170300 07/18/2024 BOOT BARN, INC. Boots: Glenn Stecker 185.95

Page 91 of 163 ends

Check # Date Vendor Description Check Total
170301 07/18/2024 BURRTEC WASTE INDUSTRIES, INC June Clean up 19,197.05 170302 07/18/2024 CACEO CACEO Training 600.00
170303 07/18/2024 CAPITAL ONE ASAP-Snacks 1,031.60
170304 07/18/2024 CERNA, FRANK Holiday Party DJ Services Deposit 250.00 170305 07/18/2024 DELL MARKETING L.P. Bulk Computer Purchase 42,321.24 170306 07/18/2024 DELL MARKETING L.P. Dell - DSB Plan Check Monitor - HD5421 900.50 170307 07/18/2024 DR. JAIME VELASCO June 2024 Supervising Vet Services 3,250.00 170308 07/18/2024 EDISON COMPANY INV DATE 7/21/21-7/1/24 - NON-ENERGY BILLING 26,138.21 170309 07/18/2024 EDISON COMPANY 5/24/24-6/24/24 84,815.54 170310 07/18/2024 ENDURA STEEL Corwin Park Shed Repairs 116.47 170311 07/18/2024 ESQUIBEL, DEBRA Fitness Training 28.80 170312 07/18/2024 FAUST MEDIA SERVICES Business cards - Vargas 53.10 170313 07/18/2024 FRONTIER COMMUNICATIONS Frontier - July 3,236.01 170314 07/18/2024 G.A. OSBORNE PIPE & SUPPLY James Woody 523.05 170315 07/18/2024 OSBORNE PIPE & SUPPLY/G.A.// James Woody 384.20 170316 07/18/2024 GLOWFORGE, INC. Laser Cutter 7,217.20 170317 07/18/2024 HAAKER EQUIPMENT CO 80 MAINTENANCE 4,034.34 170318 07/18/2024 HASA INC. Pool Chemicals 1,636.71
170319 07/18/2024 HDL SOFTWARE LLC MAY SERVICES 327.49
170320 07/18/2024 HIGH DESERT JUNIOR GOLF ACADEMY Golf Lessons 1,242.00 170321 07/18/2024 HIGH DESERT LASER GRAPHICS MILITARY-NAVY PLAQUE 119.63 170322 07/18/2024 HOME DEPOT CREDIT SEVICES Corwin Park Shed Door Repairs 159.75 170323 07/18/2024 HOME DEPOT CREDIT SEVICES RETENTION BASIN FENCE REPAIR 10.10 170324 07/18/2024 IMPERIAL SPRINKLER SUPPLY Brewster Park 164.94 170325 07/18/2024 JOHNSON CONTROLS AVAS HVAC Repairs 1,316.78 170326 07/18/2024 KONICA MINOLTA BUSINESS Konica - C4080 Usage - May 565.04 170327 07/18/2024 LIBERTY UTILITIES CA 5/25/24-6/26/24 84,135.20 170328 07/18/2024 LOWE'S (LAR) Aquatic Center Swamp Cooler Repairs 2,793.25 170329 07/18/2024 MIRACLE RECREATION EQUIPMENT Norm Schmidt Park slide 2,378.46 170330 07/18/2024 MUSICSTAR/CREATIVE BRAIN Creative Brain Class 218.40 170331 07/18/2024 MWI ANIMAL HEALTH Shelter Med/supplies 5,163.77 170332 07/18/2024 NAPA Trailers 177.14
170333 07/18/2024 NIX, PATRICIA Line Dancing Classes 63.70 170334 07/18/2024 ODP BUSINESS SOLUTIONS, LLC SUPPLIES 1,756.21

Page 92 of 163 ends

Check # Date Vendor Description Check Total
170335 07/18/2024 S/N Deposit Refund S/N Deposit Refund 40.00 170336 07/18/2024 S/N Deposit Refund S/N Deposit Refund 280.00 170337 07/18/2024 Landscape Deferment Return Landscape Deferment Return 7,499.00 170338 07/18/2024 S/N Deposit Refund S/N Deposit Refund 40.00 170339 07/18/2024 S/N Deposit Refund S/N Deposit Refund 235.00 170340 07/18/2024 S/N Deposit Refund S/N Deposit Refund 40.00 170341 07/18/2024 Deposit Refund Rental deposit refund 500.00 170342 07/18/2024 S/N Deposit Refund S/N Deposit Refund 75.00 170343 07/18/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 67.59 170344 07/18/2024 Justin Island Boots 200.00
170345 07/18/2024 Deposit Refund Rental deposit refund 665.00 170346 07/18/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 8.02 170347 07/18/2024 S/N Deposit Refund S/N Deposit Refund 190.00 170348 07/18/2024 S/N Deposit Refund S/N Deposit Refund 40.00 170349 07/18/2024 S/N Deposit Refund S/N Deposit Refund 75.00 170350 07/18/2024 S/N Deposit Refund S/N Deposit Refund 1,075.00 170351 07/18/2024 S/N Deposit Refund S/N Deposit Refund 75.00 170352 07/18/2024 S/N Deposit Refund S/N Deposit Refund 280.00 170353 07/18/2024 S/N Deposit Refund S/N Deposit Refund 80.00 170354 07/18/2024 PNC EQUIPMENT FINANCE Leased Equipment 240.00 170355 07/18/2024 PRUDENTIAL OVERALL SUPPLY UNIFORMS 901.70 170356 07/18/2024 PULA LEGAL INTERPRETING NETWORK PD EMERGENCY INTERPRETING SERVICES 350.00 170357 07/18/2024 ROSERUSH SERVICES LLC ShelterPro Renewal 8/31/24 - 8/31/25 7,360.00 170358 07/18/2024 SAN BERNARDINO & RIVERSIDE Ground Vehicles 175.24 170359 07/18/2024 SCAG FY 24/25 MEMBERSHIP DUES ASSESSMENT 10,339.00 170360 07/18/2024 SONSRAY MACHINERY LLC BACK HOE MAINTENENCE 192.42 170361 07/18/2024 ST. FRANCIS ELECTRIC, LLC JUNE 2023 ROUTINE MAINT - EDEN PO 23240006
5,637.36
170362 07/18/2024 STOTZ EQUIPMENT 3-Wheeler 87.41
170363 07/18/2024 TAYLOR, SHARI Baton Class 331.50
170364 07/18/2024 TAYLORMADE GOLF CO., INC Resale Items 1,525.16 170365 07/18/2024 TOPS N BARRICADES, INC Brewster Freedom Fest. 87.92 170366 07/18/2024 TOWN OF APPLE VALLEY JULY SEWER 3,608.63 170367 07/18/2024 ULINE Grounds 539.61
170368 07/18/2024 UNDERGROUND SERVICE ALERT OF SO.

CALIFORNIA
JUNE 2024 DIG TICKETS 342.50

Page 93 of 163 ends

Check # Date Vendor Description Check Total
170369 07/18/2024 VASQUEZ, JONATHON Gracie Jui Jitsu Class 158.20 170370 07/18/2024 VERIZON WIRELESS Verizon - Jun 4,988.29 170371 07/18/2024 WAXIE SANITARY SUPPLY KLEENLINE 36X60 TRASH BAGS 244.33 170372 07/18/2024 ZASIO ENTERPRISES INC. Renewal 8/1/24 - 7/31/25 1,545.00 170373 07/25/2024 AFTERMATH HOLDING CORPORATION BIO-HAZARD CLEAN UP 475.00 170374 07/25/2024 ALBERTSONS LLC PC ITEMS 88.02
170375 07/25/2024 AMAZON CAPITAL SERVICES Housing Supplies 147.10 170376 07/25/2024 ANGEL ROCK & SAND WASHED PLASTER SAND AND DELIVERY 165.30 170377 07/25/2024 ANIMAL CARE HOSPITAL S/N Voucher Program 175.00 170378 07/25/2024 APPLE VALLEY CAR WASH May Services 50.97 170379 07/25/2024 APPLE VALLEY FEED BIN Reptile Food 5.40 170380 07/25/2024 APPLE VALLEY GLASS GC Door Repair 85.00 170381 07/25/2024 APPLE VALLEY PORTABLES Sunset Concerts 500.01 170382 07/25/2024 APPLE VALLEY TIRE Vehicle Maintenance 855.76 170383 07/25/2024 BATTERY MART Truck Tools 317.47
170384 07/25/2024 BEAR VALLEY ANIMAL HOSPITAL SPAY/NEUTER 3,128.83 170385 07/25/2024 BEAR VALLEY PARTY RENTALS Freedom Festival 2,194.29 170386 07/25/2024 BECK OIL INC. Gas 2,193.53
170387 07/25/2024 BERL'S COMMERCIAL SUPPLY/STRATEGIC
SUPPLY Water bottle refill stations 22,039.84
170388 07/25/2024 BOOT BARN, INC. Boot Purchase- Trujillo and Adcock 395.74 170389 07/25/2024 BRIGHTVIEW LANDSCAPE SERVICES June Landscape 20,880.01 170390 07/25/2024 CALIFORNIA ASSOCIATION FOR LOCAL
ECONOMIC Eco Dev membership dues 800.00
170391 07/25/2024 CAR WASH PARTNERS, LLC June Wash Services 512.00 170392 07/25/2024 CARTER, HARLEY R Summer Yth basketball 75.00 170393 07/25/2024 CERTIFIED CREDIT REPORTING INC 0263634-IN 5/31/24 and 0264535-IN 6/30/24 612.00 170394 07/25/2024 CHARLES ABBOTT ASSOCIATES B&S Services June 2024 89,519.25 170395 07/25/2024 COUNTY OF SAN BERNARDINO LAFCP'S 2024-2025 APPORTIONMENT 10,098.26 170396 07/25/2024 CPRS License & Fees: Membership ID#115935 150.00 170397 07/25/2024 DAVID EVANS & ASSOC, INC EDEN PO 2223-000057 39,441.49 170398 07/25/2024 EDISON COMPANY 6/1/24-6/30/24 60,989.23 170399 07/25/2024 EQUIPMENTSHARE.COM INC LIGHT TOWERS 1,165.80 170400 07/25/2024 FARMER BROTHERS COFFEE Coffee 514.20
170401 07/25/2024 FAUST MEDIA SERVICES Business Cards 438.37 170402 07/25/2024 FEDEX Shipping 343.53
170403 07/25/2024 FEED MY SHEEP 4th QTR Winco Groceries 717.54 170404 07/25/2024 FOSTER JR, ANTONIO D Summer Yth basketball 50.00 170405 07/25/2024 OSBORNE PIPE & SUPPLY/G.A.// Grounds Maintenance 175.14

Page 94 of 163 ends

Check # Date Vendor Description Check Total
170406 07/25/2024 GEISEL, PATRICK Summer Yth basketball 50.00 170407 07/25/2024 GOLDEN WEST INDUSTRIAL SUPPLY Equipment Maintenance 296.10 170408 07/25/2024 GRAINGER, INC. HVAC Filters 2,720.02
170409 07/25/2024 HITT CONSTRUCTION CO., INC. Town Hall Park Beam Paint Concrete 13,355.00 170410 07/25/2024 HOME DEPOT CREDIT SEVICES Shed Door Repairs 152.12 170411 07/25/2024 IDEXX DISTRIBUTION, INC Shelter Meds 542.74 170412 07/25/2024 JOHNSON, RAFORD Spring Volleyball 50.00 170413 07/25/2024 JON'S FLAGS & POLES INC. Flags 887.40 170414 07/25/2024 KIMBALL MIDWEST FIRST AID KITS AND GLOVES 2,369.64 170415 07/25/2024 KOA CORPORATION EDEN PO 2223-000038 6,789.12 170416 07/25/2024 LCR EARTHWORK & ENGINEERING Roadway Repair 236,001.14 170417 07/25/2024 LESLIE'S SWIMMING POOL SUPPLIES Chlorine Neutralizer 243.69 170418 07/25/2024 LIBERTY UTILITIES CA 5/3/24-7/2/24 58,065.68 170419 07/25/2024 LOWE'S (LAR) Pool Slide Connector 2,178.81 170420 07/25/2024 MDG ASSOCIATES INC June HOME Admin 5,437.88 170421 07/25/2024 MERRELL JOHNSON GEOTECHNICAL, INC Yucca Loma Road Widening 5,772.00 170422 07/25/2024 MOJAVE BASIN AREA WATERMASTER Water Production Inv 1,126.80 170423 07/25/2024 MWI ANIMAL HEALTH Shelter Meds 3,629.03 170424 07/25/2024 NAPA Vehicle Maintenance 267.22
170425 07/25/2024 O'REILLY AUTO PARTS Swamp Cooler Fan Belt 21.59 170426 07/25/2024 ODP BUSINESS SOLUTIONS, LLC SUPPLIES 141.34 170427 07/25/2024 S/N Deposit Refund S/N Deposit Refund 240.00 170428 07/25/2024 S/N Deposit Refund S/N Deposit Refund 590.00 170429 07/25/2024 S/N Deposit Refund S/N Deposit Refund 40.00 170430 07/25/2024 S/N Deposit Refund S/N Deposit Refund 480.00 170431 07/25/2024 S/N Deposit Refund S/N Deposit Refund 225.00 170432 07/25/2024 Trash Refund Trash Refund 92.23
170433 07/25/2024 Trash Refund Trash Refund 281.84
170434 07/25/2024 Trash Refund Trash Refund 11.54
170435 07/25/2024 DONNA STYLES CARPORT 271.10
170436 07/25/2024 DOUGLAS VANCE NEW SINGLE FAMILY RESIDENCE 1,116.16 170437 07/25/2024 Trash Refund Trash Refund 191.56
170438 07/25/2024 PHOTOVOLTAIC PHOTOVOLTAIC 142.66
170439 07/25/2024 PHOTOVOLTAIC PHOTOVOLTAIC 130.95
170440 07/25/2024 Trash Refund Trash Refund 71.87
170441 07/25/2024 Trash Refund Trash Refund 185.25
170442 07/25/2024 Trash Refund Trash Refund 15.03
170443 07/25/2024 JONATHAN ANDERSEN PD Employee Reimbursement 160.00 170444 07/25/2024 Trash Refund Trash Refund 265.57

Page 95 of 163 ends

Check # Date Vendor Description Check Total
170445 07/25/2024 Trash Refund Trash Refund 113.13
170446 07/25/2024 Trash Refund Trash Refund 314.75
170447 07/25/2024 Trash Refund Trash Refund 49.61
170448 07/25/2024 NEWHAUS ROOFING & CONSTRUCTION RE-ROOF 372.00 170449 07/25/2024 S/N Deposit Refund S/N Deposit Refund 75.00 170450 07/25/2024 NEM CASH OUT 2024 NEM CASH OUT 2024 591.84 170451 07/25/2024 SILVER ROCKS POOLS POOL&SPA 485.14
170452 07/25/2024 SUNRUN INSTALLATION SERVICES PHOTOVOLTAIC 128.95 170453 07/25/2024 TITAN SOLAR POWER CA INC PHOTOVOLTAIC 141.66 170454 07/25/2024 TRUDY BICKHART TENANT IMPROVEMENT 129.84 170455 07/25/2024 UNIVERSAL BUILDERS CO RE-ROOF 199.37
170456 07/25/2024 Trash Refund Trash Refund 71.31
170457 07/25/2024 Trash Refund Trash Refund 35.75
170458 07/25/2024 PARKER, AARON Summer Yth Basketball 75.00 170459 07/25/2024 PARS May Fees 478.03
170460 07/25/2024 PERSONAL PROTECTION CONSULTANTS, INC Path Certification 55.00 170461 07/25/2024 PNC EQUIPMENT FINANCE Leased Equipment 6,124.19 170462 07/25/2024 PRECISION LOCK & SAFE Shelter Supplies 657.63 170463 07/25/2024 PRUDENTIAL OVERALL SUPPLY Uniforms 1,673.56 170464 07/25/2024 PYRO SPECTACULARS, INC. Freedom Festival Fireworks Display 2024 20,000.00 170465 07/25/2024 QUINN COMPANY SKID Attachment 299.94
170466 07/25/2024 RIGHT OF WAY, INC Adopt a Street Signs 43.10 170467 07/25/2024 SAN BERNARDINO & RIVERSIDE Fire Ext Service 1,432.26 170468 07/25/2024 SAN BERNARDINO COUNTY SHERIFF'S

DEPARTMENT
July Law Enforcement Services 1,583,255.00
170469 07/25/2024 SCP DISTRIBUTORS LLC Pool Vacuum Repairs 924.36 170470 07/25/2024 SEVEN60 WRAPS & SIGN Building Decor 1,793.29 170471 07/25/2024 SILVER VALLEY PROPANE Propane 110.88
170472 07/25/2024 SITEONE LANDSCAPE SUPPLY LLC Driving Range 3,328.34 170473 07/25/2024 SOUTHWEST GAS CORPORATION 6/11/24-7/10/24 2,468.54 170474 07/25/2024 SPLATTERED INK, LLC Polo Shirts 412.21 170475 07/25/2024 STERICYCLE Shelter Supplies 360.60
170476 07/25/2024 TABOR, KAYLEB Summer Yth Basketball 100.00 170477 07/25/2024 THOMPSON & THOMPSON REAL Appraisal Fees 1,000.00 170478 07/25/2024 TOWN OF APPLE VALLEY July Sewer 1,316.00 170479 07/25/2024 TREETOP PRODUCTS, LLC Mount Kits 28,065.56 170480 07/25/2024 TURF STAR INC. Equipment Maintenance 945.55 170481 07/25/2024 USPS 2024 Fall Rec Guide 6,800.00

Page 96 of 163 ends

Check # Date Vendor Description Check Total
170482 07/25/2024 V.V.W.R.A. Sewage Treatment June 2024 314,831.89 170483 07/25/2024 VALLEY SECURITY SYSTEMS INC Park Security 127.00 170484 07/25/2024 VALLEYWIDE NEWSPAPERS LLC TPM 20294 681.25 170485 07/25/2024 VOYAGER June Fuel 17,593.89
170486 07/25/2024 WAXIE SANITARY SUPPLY Cleaning Supplies 103.94 170487 07/25/2024 WINSUPPLY Urinal Cartridges 327.51
170488 07/25/2024 WPONCALL Website Maintenance 300.00
2930 Checks Total amount of checks: 4,176,024.82

Page 97 of 163 ends

Check # Date Vendor Description Check Total
278 07/03/2024 B B & K 28314.00312 Cordova Business Center May 2024
54,552.95
279 07/03/2024 BATTISTA, RICHARD End of Fiscal Graffiti 2,338.80 280 07/03/2024 BIG APPLE AUTO VEHICLE REPAIR 13,666.91
281 07/03/2024 CADY, MICHAEL Retiree Reimbursement 281.40 282 07/03/2024 CRON, DENNIS Retiree Reimbursement 417.60 283 07/03/2024 CUPP, PAMELA Retiree Reimbursement 1,181.87 284 07/03/2024 DIAMOND CONSTRUCTION 1st Disbursement for Boyd 22,648.51 285 07/03/2024 HALE, CRAIG Boots 153.53
286 07/03/2024 KELLEY, KAREN Retiree Reimbursement 578.34 287 07/03/2024 LAMSON, LORI Retiree Reimbursement 1,325.55 288 07/03/2024 MCKEON, TOM Retiree Reimbursement 99.53
289 07/03/2024 MILLER, CAROL Retiree Reimbursement 457.80 290 07/03/2024 MOLINARI, MICHAEL Retiree Reimbursement 721.18 291 07/03/2024 QUADIENT FINANCE USA, INC POSTAGE 2,035.59 292 07/03/2024 ROBERT R YEGHOIAN CO, INC Sewer Trench Road Repairs - 1. Central 2.

Quinnaul
17,100.00
293 07/03/2024 SIMMONS, DAWN Retiree Reimbursement 557.10 294 07/03/2024 SMITH, KEVIN Retiree Reimbursement 394.57 295 07/03/2024 SULZBERGER, DIANNE Retiree Reimbursement 578.34 296 07/03/2024 VETERAN SECURITY INC SECURITY SERVICES @ SINGH CENTER 06/09-06/15
8,145.00
297 07/03/2024 VULCAN MATERIALS MIX 675.81
298 07/03/2024 CALIFORNIA JPIA Annual Contribution 24/25 1,256,656.00 299 07/11/2024 CALES, BRANDON Travel Advance Request - ESRI User Conference 2024
390.00
Town of Apple Valley
Commercial Warrants
Month of July 2024
Electronic Fund Transfers

Page 98 of 163 ends

Check # Date Vendor Description Check Total
300 07/11/2024 CONLEY, HEATHER MILEAGE REIMBURSEMENT 129.20 301 07/11/2024 MOJAVE PRINTING SOLUTIONS Freedom Festival Sponsor Banners 434.98 302 07/11/2024 TSR CONSTRUCTION & INSPECTION Sidewalk Repairs - Powhatan Road/Yucca Loma Road
8,600.00
303 07/11/2024 TYPE-SET-GO Adventures in PW T-Shirts 484.88 304 07/11/2024 VARGAS, STEPHANIE Employee Reimbursement 125.96 305 07/11/2024 VETERAN SECURITY INC SECURITY SERVICES @ SINGH CENTER 06/23-06/29
3,765.00
306 07/18/2024 BATTISTA, RICHARD First Half Graffiti Removal 3,519.30 307 07/18/2024 BURNELL, DON Karate Classes 271.60
308 07/18/2024 BURRTEC WASTE INDUSTRIES INC A3 A4 HE 840,638.09 309 07/18/2024 CDW GOVERNMENT, INC. CDWG - HP Printer Warranty - HD5438 1,422.02 310 07/18/2024 GARCIA, NEIL Guitar Lessons 374.70
311 07/18/2024 KNC CONSTRUCTION Public Works Cubicle Electric/Data Hook up 14,800.00 312 07/18/2024 MOCHARNUK, BILL Tennis Classes 173.21
313 07/18/2024 MURO, MARIA Zumba Class 1,412.21
314 07/18/2024 QUADIENT FINANCE USA, INC POSTAGE 2,999.90 315 07/18/2024 RICHLING, HAILEY Tap & Ballet Class 324.00 316 07/18/2024 SOUTHERN CALIFORNIA EDISON 10/1/21-10/31/23 POWER VA SALES 329,512.50 317 07/18/2024 URMSTON, CHRIS Tai Chi 222.90
318 07/18/2024 VETERAN SECURITY INC SECURITY SERVICES @ SINGH CENTER 06/30-07/06
4,380.00
319 07/18/2024 VULCAN MATERIALS COLD MIX 1,096.89
320 07/25/2024 BIG APPLE AUTO Vehicle Repair 11,869.42
321 07/25/2024 COOLEY CONSTRUCTION, INC WELDING SERVICE 2 MANHOLE LIDS ON BVR
786.00
322 07/25/2024 INLAND FAIR HOUSING & CDBG Services, Month of May 1,265.16 323 07/25/2024 INTERWEST CONSULTING GROUP INC EDEN PO 2324-000028 SPR 2022-005 6,626.25 324 07/25/2024 J. ALLISON CONSTRUCTION Barbosa- Disbursement # 2 9,800.00 325 07/25/2024 SOPHIA F. SCULLY Disbursement no.6 (rent) final payment 3,457.14

Page 99 of 163 ends

Check # Date Vendor Description Check Total
326 07/25/2024 SOUTHERN CALIFORNIA EDISON 18 E/O MNDAMON AV P VARLOC APPLE VALLEY CA 92307
832.59
327 07/25/2024 TYPE-SET-GO Eco Dev- Embroidery of Town shirt 10.78 328 07/25/2024 VULCAN MATERIALS MIX 1,472.51
51 EFT's Total amount of EFT's: $2,635,763.57

Page 100 of 163 ends

Wire Reference Date Beneficiary Name Description Wire Total 240703B02P9W 7/5/2024 Citizen's Business Bank ESCROW FEES $ 253,502.00 240729B02FRG 7/30/2024 Flagstar Bank
TRANSFER TO CORRECT ACCT; MSHIP
CONTRIBUTIONS $ 15,206.00

TOWN OF APPLE VALLEY

WIRE TRANSFERS
MONTH OF JULY 2024

Page 101 of 163 ends

Town Council Agenda Report
Date: August 13, 2024
To: Honorable Mayor and Town Council
Subject: JULY 2024 PAYROLL/BENEFITS WARRANTS SCHEDULE

From: Douglas Robertson, Town Manager
Submitted by: Emad Gewaily, Director of Finance
Finance
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
That the Town Council receive, ratify, and file the payroll/benefits warrants as presented.

BACKGROUND
Per Sections 3.16.040 through 3.18.030 of the Town of Apple Valley Municipal Code, except for tort claims, every claim and demand received against the Town shall be presented to, approved in writing by the receiving department or office, certified to the delivery or rendition of the supplies, materials, property, or service for which payment is claimed, and that the quality and prices correspond with the original specifications and contracts.

SUMMARY
Pursuant to the Town’s Municipal Code, the register of demands shall be presented to the Town Council at the next regular meeting thereof after preparation. The Town Council may approve, conditionally or partially approve, or reject such a register of demands and in connection therewith consider the recommendations of the Town Manager and Director of Finance. Further, the State Government Code provides that Staff may process and pay prior to ratification by the Town Council, demands properly made in the ordinary course of business, the just obligations of the Town, such as routine salaries and wages, and other like expenditures for which there is an express budget appropriation, and in connection with which there is no dispute as to the obligation and amount being payable.

The Payroll / Benefits warrants issued from July 1 through July 31, 2024, in the amount of $1,023,151.41 net of voids, covering issued warrant #s 70350-70446 and direct deposit advice #s 9989790-9990255 are herewith submitted for approval.

Page 102 of 163 ends

FISCAL IMPACT

DATE TOTAL
07/05/2024 $579,118.99
07/19/2024 $444,032.42
TOTAL: $1,023,151.41
The payroll and benefit warrants issued, covering warrant #s 70350-70446 and direct deposit advice #s 9989790 – 9990255 inclusive, totaled $1,023,151.41.Sufficient funding is appropriated and available in such amounts necessary to cover the demands included herein.

Page 103 of 163 ends

Town Council Agenda Report
Date: August 13, 2024
To: Honorable Mayor and Town Council
Subject: AWARD OF CONTRACT, DOUBLE MODULAR DEMOLITION
From: Douglas Robertson, Town Manager
Submitted by: Guy Eisenbrey, Director of Municipal Services Municipal Services Department
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
A. That the Town Council review and approve the bid documents for the Double Modular Demolition Project; and
B. Award a contract to Unlimited Environmental, Inc. in the amount of $75,000.00, for the Double Modular Demolition Project subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager.

BACKGROUND
The project consists of providing necessary labor, equipment, and materials to complete demolition of two modular buildings located at 12555 Navajo Road and 17299 Apple Valley Road. On July 25, 2024, the Town received and opened bids for the aforementioned project in response to the Notice Inviting Sealed Bids issued by the Municipal Services Department on July 2, 2024. The bid results are as follows:

Contractor Base Bid Price

1. Unlimited Environmental, Inc. $75,000.00

2. Resource Environmental, Inc. $85,350.00

3. UBD, Inc. $104,777.00

4. Robert Lawrence General Contractor $106,183.00

5. Nolimit Construction $106,294.36

ANALYSIS
The bid documents for the project were reviewed by staff for accuracy, responsiveness and constructability. Staff reviewed the bid submissions for completeness and considers Unlimited Environmental, Inc. to be a qualified, responsible, and responsive bidder.

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FISCAL IMPACT
Funding for the project has been appropriated in the adopted FY 2024-25 budget under Code Enforcement account code 10015026.720010.

ATTACHMENTS
A. Project Location Maps
B. Contract for Construction

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Town Council Agenda Report
Date: August 13, 2024
To: Honorable Mayor and Town Council
Subject: APPROVE AMENDMENT NO. 4 FOR THE YUCCA LOMA ROAD

WIDENING PROJECT
From: Douglas Robertson, Town Manager
Submitted by: Richard Pedersen, Town Engineer
Engineering Division
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
Approve Amendment Number 4 to Kimley-Horn for the Yucca Loma Road Widening Project from Apple Valley Road to Rincon Road for a total cost of $77,000.

BACKGROUND
With the completion of the Yucca Loma Road/Green Tree Boulevard Project, a third corridor is now available to Apple Valley citizens in accessing neighboring cities as well as Interstate 15. In anticipation of the need to widen Yucca Loma Road east of Apple Valley Road, the Town entered into a contract in 2015 with Kimley Horn and Associates, Inc. to complete the design of Yucca Loma Road from Apple Valley Road to Rincon Road from two to four lanes. While design was completed in 2019, funding constraints prevented the project from moving forward with construction. The improvements involve the complete removal of existing paving, grading of a new wider roadway, installation of new curb, gutter and a concrete Class I bike path, installation of new base material and asphalt paving resulting in four travel lanes (two in each direction), and connections to existing driveways.

To alleviate congestion west of Apple Valley Road, the Town is currently in the process of widening the first 1200 feet. The segment east of the limit as described above is approximately 4,300 feet (to Rincon Road). Prior to advertising the project for construction, the plans need to be updated by the design engineer to tie into the existing improvements as well as private construction that occurred along the corridor after completion of the plans. Additionally, the design engineer will provide an updated cost estimate and construction specifications. Each task is recommended to ensure constructability and minimize field changes after award of a construction contract.

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ANALYSIS
Staff have reviewed the proposed Amendment provided by Kimley-Horn and Associates and believe that it reflects fair compensation for the work required. The project schedule will align with the acquisition of right of way which is being conducted simultaneously.

Upon completion, the project will be ready for advertising and construction in Fiscal Year 2025-26.

FISCAL IMPACT
Funding is included in the adopted Fiscal Year 2024-25 budget using Traffic Impact Fees for a total project cost of $77,000.

ATTACHMENTS
A. Amendment No. 4

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kimley-horn.com 3801 University Avenue, Suite 300, Riverside, CA 92501 951 543 9868 AMENDMENT NUMBER 4 TO THE AGREEMENT BETWEEN THE TOWN OF APPLE VALLEY AND KIMLEY-HORN AND ASSOCIATES, INC.

AMENDMENT NUMBER 4 DATED June 18, 2024 to the agreement between the Town of Apple Valley ("Client") and Kimley-Horn and Associates, Inc., ("Consultant") dated August 11th, 2015 ("the Agreement") concerning engineering services for Yucca Loma Road Widening from Apple Valley Road to Rincon Road (the "Project").

The Consultant has entered into the Agreement with Client for the furnishing of professional services, and the parties now desire to amend the Agreement.

Therefore, it is mutually agreed that the Agreement is amended to include Additional Services to be performed by Consultant and provisions for additional compensation by the Client to the Consultant, all as set forth in Exhibit A hereto. The parties ratify the terms and conditions of the Agreement not inconsistent with this Amendment, all of which are incorporated by reference.

CLIENT: CONSULTANT:

TOWN OF APPLE VALLEY KIMLEY-HORN AND ASSOCIATES, INC.

By: ______________________________ By: ___ __________
Title: _____________________________ Title: ______Vice President_____________ Date: _____________________________ Date: ________05/15/2024_____________

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Exhibit A to Amendment Number 4
June 18, 2024

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kimley-horn.com 3801 University Avenue, Suite 300, Riverside, CA 92501 951 543 9868 June 18, 2024
Rich Berger
Town of Apple Valley
14955 Dale Evans Parkway
Apple Valley, CA 92307
RE: Yucca Loma Construction Services
Dear Mr. Berger:

Kimley-Horn (Consultant) is pleased to submit this amendment to the Town of Apple Valley (Client) to provide additional services for the Yucca Loma Road Widening Project in the Town of Apple Valley. Our understanding, scope of services, schedule, and fee to perform these services are below.

Understanding
Per our meeting with the Town Engineer, the Town desires to widen Yucca Loma Road 1200 feet east of Apple Valley Road. The proposed project would modify the final Project Plans for Construction of YUCCA LOMA ROAD WIDENING, APPLE VALLEY, CA to build the ultimate improvements from 1200 feet east of Apple Valley Road, terminating at Rincon Road.

Scope of Services
The tasks below are intended to be used as scope of services for the project, and to demonstrate phases of our services, tasks, and deliverables to be completed.

Task 1 – Project Management and Meetings
Consultant will provide project management and coordination for the duration of the work, up to 3 months. Consultant is anticipated to attend 3 additional progress meetings (virtual), one kick off meeting and two additional for 90% and Final submittal, to incorporate this work.

Deliverables: Additional work coordination, meeting minutes, action items and written summaries of telephone/email coordination
Task 2 – Street Improvement Plans
Kimley-Horn will assemble a set of construction drawings for the proposed improvements from the YUCCA LOMA ROAD WIDENING, APPLE VALLEY, CA construction drawing for the project limits as described above. Consultant will perform a site visit and drone survey mapping to confirm improvements shown on plans and update plans accordingly. Plans will be updated to tie into revisions that are currently under construction.

The construction drawings will be modified through Delta revisions.

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Exhibit A to Amendment Number 4
June 18, 2024

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kimley-horn.com 3801 University Avenue, Suite 300, Riverside, CA 92501 951 543 9868 We anticipate the following plan Delta revisions to the following plan sheets:
• Title Sheet
• Typical Cross section (4 sheets)
• Demo and Utility (4 sheets)
• Street Improvements (9 sheets)
• Construction Details (4 sheets)
• Drainage (1 sheet)
• Retaining Walls (22 sheets)
• Erosion Control (3 sheets)
• Signing and Striping (4 sheets)
Kimley-Horn will submit the PS&E and and/or other necessary documents to the Town to obtain approval. The following plan check submittals are anticipated:
1st Review — 90% Check Plans, Specifications, and Engineer’s Estimate 2nd Review — Final Plans, Specifications, and Engineer's Estimate Deliverables: 90% and Final Plans, electronic files in AutoCAD 2020 C3D and PDF plans (final plans will be sealed and signed) and responses to previous review comments from the City
Task 3 – Opinion of Probable Cost
The Consultant will update the current opinion of probable construction costs for the 90% and Final Submittal. Unit prices will be derived from readily available current bid information based on similar projects within the area. Backup will be generated for lump sum items.

Contingencies will be shown, as agreed upon with City staff.

The City is specifically cautioned that unit prices for construction have been and remain unpredictable and escalating and we advise that the City consider contingencies and engage in independent contractor pricing exercises. Consultant will exercise reasonable efforts to overcome the challenges presented by current circumstances.

Deliverables: 90%, and Final Estimates, electronic files in PDF Task 4 – Technical Specifications
The Consultant will update existing project technical specifications for the 90% and Final Submittal. Bid items will be described as reasonably required in the General Provisions and will be incorporated in the Contractor’s bid list. References for the technical provisions to the City Standards and Standard Specifications for Public Works Construction (Greenbook), Caltrans, or other appropriate specifications will be shown.

Deliverables: 90% and Final Specifications, electronic files in PDF and word format (final specifications will be sealed and signed), and responses to previous review comments from the City.

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Exhibit A to Amendment Number 4
June 18, 2024

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kimley-horn.com 3801 University Avenue, Suite 300, Riverside, CA 92501 951 543 9868 Assumptions & Exclusions
• Utility coordination is not anticipated as part of this cope of work • Modifications to existing utilities are not anticipated • Traffic signal modifications are not anticipated
• Right-of-way engineering and coordination is not included in this scope of work Fee & Schedule
For the Additional Services set forth above, Client shall pay Consultant the following lump sum fee:

Closure
If you concur in all the foregoing and wish to direct us to proceed with the services, please forward the appropriate amendment document for our review and execution. This proposal is valid for sixty (60) days after the date of this letter.

We appreciate the opportunity to provide these services. Please contact me if you have any questions.

Very truly yours,
Frank Hoffmann, P.E. (No. 61839) Kameron Qureshi, PE (No. 92631) Project Manager Project Engineer
Task 1: Project Management/Meetings $5,000
Task 2: Street Improvement Plans $50,000
Task 3: Opinion of Probable Cost $12,000
Task 4: Technical Specifications $10,000
Total Fee $77,000

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Town Council Agenda Report
Date: August 13, 2024
To: Honorable Mayor and Town Council
Subject: AWARD CHIP SEAL 2024 PROJECT
From: Douglas Robertson, Town Manager
Submitted by: Richard Pedersen, Town Engineer
Engineering Division
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
A. That the Town Council review and approve the bid documents for the Chip Seal 2024 Project;
B. Award a contract to American Pavement Systems, Inc. in the amount of $2,297,810 plus a 10% contingency of $229,781 for a total project cost of $2,527,591, for the Chip Seal 2024 Project subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager.

BACKGROUND
As part of the Town’s annual paving priorities, staff evaluated local roadways and determined priority areas in need of maintenance. The Project generally consists of providing necessary labor, equipment, and materials for the removal of existing striping and markings, application of chip seal and fog seal, and replacing thermoplastic striping.

Some of the selected areas included in this project were previously included in a roadway repair project where large roadway gaps and other damaged areas were repaired and prepared for resurfacing.

On July 25, 2024, the Town received and opened bids for the subject project. The bid results are as follows:

Contractor Base Bid Price

1. American Pavement Systems, Inc. $2,297,810.00

2. VSS International, Inc. $2,910,120.00

3. Pavement Coatings, Co. $2,743,050.00

4. Copp Contracting, Inc. $2,990,689.65

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ANALYSIS
The bid documents were reviewed by staff for accuracy and completeness. Staff considers American Pavement Systems, Inc.. to be a qualified, responsible and responsive bidder. The project is tentatively scheduled to begin on September 3, 2024 and be completed within 40 working days.

FISCAL IMPACT
Funding for this project has been appropriated in the adopted FY 2024-25 budget using a combination of Measure I and RMRA funds. The base bid amount is $2,297,810 plus a 10% contingency of $229,781.00 for a total project cost of $2,527,591.

ATTACHMENTS
A. Project Location Map
B. Contract for Construction

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Swift Fox Court
Town of Apple Valley
Chip Seal 2024
Segment Map
(For Reference Only) Not to Scale
School
Frontage
School
Frontage
School
Frontage
School
Frontage
Academy for
Academic
Excellence
Desert Knolls Elementary
Rio Vista School
of Applied
Learning
Sitting Bull Academy

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28314.00015\41921969.1
32 SECTION 400 - CONTRACT FOR CONSTRUCTION
THIS CONTRACT is made this 13th. day of August, 2024, in San Bernardino County, State of California, by and between the Town of Apple Valley, hereinafter called Town, and American Pavement Systems, Inc., hereinafter called Contractor. Town and Contractor agree, for valuable consideration, as follows:

ARTICLE 1. SCOPE OF WORK. The Contractor shall perform all Work and provide all labor, materials, equipment, tools, utility services, and transportation to complete all of the Work required in strict compliance with the Contract Documents (specified in Article 5 below) for the public work of improvement titled:

CHIP SEAL 2024
The Contractor and its surety shall be liable to the Town for any damages arising as a result of the Contractor’s failure to comply with this obligation.

ARTICLE 2. CONTRACT TIME. Time is of the essence in the performance of the Work. The Work shall commence on the date stated in the Town’s Notice to Proceed. The Contractor shall complete all Work required by the Contract Documents within 40 Working Days from the commencement date stated in the Notice to Proceed, hereafter the Contract Time. By its signature hereunder, Contractor agrees the Contract Time is adequate and reasonable to complete the Work.

ARTICLE 3. CONTRACT PRICE. The Town shall pay to the Contractor as full compensation for the performance of the Contract, subject to any additions or deductions as provided in the Contract Documents, and including all applicable taxes and costs, the sum of Two Million Two Hundred Ninety-Seven Thousand Eight Hundred Ten Dollars ($2,297,810.00), hereinafter, the Contract Price. Payment shall be made as set forth in the General Conditions.

ARTICLE 4. LIQUIDATED DAMAGES. Contractor acknowledges that Town will sustain actual damages for each and every Working Day completion of the Project is delayed beyond the Contract Time. Because of the nature of the Project, it would be impracticable or extremely difficult to determine the Town’s actual damages. Accordingly, as provided in Government Code section 53069.85, it is agreed that the Contractor will pay the Town the sum of $500 for each and every Working Day of delay in completing the Work beyond the Contract Time, as Liquidated Damages and not as a penalty or forfeiture. In the event the Liquidated Damages are not paid, Town may deduct that amount from any money due or that may become due the Contractor under the Contract. This Article does not affect the Town’s rights to other damages or remedies specified in the Contract Documents or allowed by law.

Should Contractor be inexcusably delayed in the performance of the Work, Town may deduct liquidated damages based on its estimate of when Contractor will achieve Final Completion or other Milestones. Town need not wait until Final Completion to withhold liquidated damages from Contractor.

Liquidated damages are not a penalty but an agreed estimate of the actual damages that would be sustained by the Town for delay, including but not limited to loss of revenue, inconvenience to the Town and the public, and increased Project administration expenses such as extra inspection, construction management, staff time, and architectural and engineering expenses. Liquidated

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28314.00015\41921969.1
33 damages do not include damages the Town incurs on account of claims by third parties against the Town on account of any delay.

Should money due or to become due to Contractor be insufficient to cover liquidated damages or other offsets due, then Contractor forthwith shall pay the remainder of the assessed liquidated damages to Town.

ARTICLE 5. COMPONENT PARTS OF THE CONTRACT. The “Contract Documents” include only the following documents, each of which is incorporated into this Contract for Construction by reference:

Notice Inviting Bids
Instructions to Bidders
Contractor's Bid Forms
Contractor’s Certificate Regarding Workers’ Compensation Bid Bond
Designation of Subcontractors
Information Required of Bidders
Non-Collusion Declaration Form
Iran Contracting Act Certification
Public Works Contractor Registration Certification
California Air Resources Board – Fleet Compliance Certification Performance Bond
Payment (Labor and Materials) Bond
General Conditions
Special Conditions
Technical Specifications
Standard Specifications
Addenda
Project Exhibits
Change Orders executed by Town
The Contactor shall complete the Work in strict accordance with all of the Contract Documents.

All of the Contract Documents are intended to be complementary. Work required by one of the Contract Documents and not by others shall be done as if required by all. In the event of a conflict, the various Contract Documents will be given effect in the order set forth in Article 2.b of the General Conditions.

This Contract constitutes the full and complete agreement between the parties with regard to the Project and the Work, and supersedes any prior agreement of the parties, whether written or oral.

The Contract can be modified only by a written Change Order executed in accordance with the Contract Documents.

ARTICLE 6. PROVISIONS REQUIRED BY LAW. Each and every provision of law required to be included in these Contract Documents shall be deemed to be included in these Contract Documents. The Contractor shall comply with all requirements of applicable federal, state and local laws, rules and regulations, including, but not limited to, the provisions of the California Labor Code and California Public Contract Code which are applicable to this Work.

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28314.00015\41921969.1
34 ARTICLE 7. INDEMNIFICATION. Contractor shall provide indemnification and defense as set forth in the General Conditions.

ARTICLE 8. PREVAILING WAGES. Contractor shall pay not less than the prevailing rate of wages in accordance with the Labor Code, which rates have been determined by the Director of the California Department of Industrial Relations and shall be made available at the office of the Town Clerk or may be obtained online at http//www.dir.ca.gov/dlse.

If the Work involves federal funds or otherwise requires compliance with the Davis-Bacon Fair Labor Standards Act, the Contractor and all its subcontractors shall pay the higher of the state or federal prevailing wage rates.

The wage rates must be posted at the job site.
[SIGNATURES ON FOLLOWING PAGE]

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28314.00015\41921969.1
35 IN WITNESS WHEREOF, this Contract has been duly executed by the above-named parties, on the day and year above written.

TOWN OF APPLE VALLEY AMERICAN PAVEMENT SYSTEMS, INC
By: By:

Scott Nassif David Pimley
Mayor Vice President
ATTEST:

Ms. La Vonda M. Pearson, Town Clerk
APPROVED AS TO CONTENT:
___________________________
Douglas B. Robertson, Town Manager
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
__________________________
Thomas Rice, Town Attorney

END OF CONTRACT

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Town Council Agenda Report
Date: August 13, 2024
To: Honorable Mayor and Town Council
Subject: FY 2024-2025 BUDGET OF THE APPLE VALLEY PROPERTY AND

BUSINESS IMPROVEMENT DISTRICT (PBID)
From: Douglas Robertson, Town Manager
Submitted by: Orlando Acevedo, Assistant Town Manager
Economic and Community Development Department
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
That the Town Council approve the Fiscal Year 2024-25 Budget of the Apple Valley Village Property and Business Improvement District Association (PBID).

BACKGROUND
In 2007 the Town Council adopted a resolution establishing the Apple Valley Village Property and Business Improvement District (PBID) for five years (FY2007-08—FY2011- 12) to levy annual assessments against the PBID’s assessable parcels to be used solely for purposes described in the PBID’s adopted Management District Plan (Plan). In 2008, the PBID property owners formed and incorporated the Village PBID Association (Association), a 501 c (4) nonprofit corporation. The Association Board was subsequently selected to act as the PBID administering body and entered into an Agreement for Services with the Town in December 2008 to implement the Plan and to access and expend assessment revenues. In 2017, the Association led a successful grassroots campaign to renew the PBID for an additional five-year period, FY2017-18—FY2021-22.

In 2022 the Association was once again successful in renewing the PBID, this time for a ten-year period, from FY2022 to FY2032.

Pursuant to the Agreement, the Town remits to the Association the PBID assessment revenues (collected by the County of San Bernardino and paid to the Town) on an asneeded basis and in accordance with an approved annual Budget. Components of the Budget that are directly administered by the Town will be paid directly by the Town.

Components of the Budget that are directly administered by the Association will be paid directly by the Association and may be advanced to the Association annually upon Town Council approval of that year’s Annual Budget Report.

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SUMMARY:

The PBID Association Board unanimously adopted its FY2024-25 Budget (Attachment 1) on May 15, 2024, approving key programs and services consistent with its adopted District Management Plan, including continuation of marketing activities, kiosk and banner signage, parade and street fair events, and event-specific security (provided by the County Sheriff’s Department), the Aesthetics Rehabilitation Grant Program (ARGP), Highway 18 landscape/drainage improvements and maintenance, Capital Enhancement projects including the Village accessibility sidewalk project and public art, and administrative activities.

The Association estimates FY2024-25 year-end operational and capital expenses of $263,975 plus $45,000 in Town-administered programs (which includes a $10,000 contribution to a Landscape Maintenance Set-Aside) for a total of $308,975 in expenses.

The Association’s approved budget for the new FY2024-25 is $263,975 for both operational and capital expenses, and an additional $45,000 for Town-coordinated projects and contract services administered directly by the Town, which includes enhanced police services in the Village area, ongoing Highway 18 Median landscape maintenance costs, as well as a $10,000 contribution to a Landscape Maintenance SetAside account that would cover Highway 18 Median landscape maintenance costs for a transitional period, should the PBID Association operations cease for any reason.

The Town will remit to the Association a portion of their collected annual assessment dollars for day-to-day activities, approximately $151,176 ($263,975 minus Association’s cash on hand of $112,799). The Association remains accountable for all funds it directly administers and is required to submit expense reports and financial statements to the Town annually. An annual Agreed-Upon Procedures Report will be completed by a thirdparty Certified Public Accountant by October 1, 2024, and subsequently submitted to the Town to receive and file.

Based upon the foregoing, staff recommend adoption of the form motion.

FISCAL IMPACT
The PBID Association’s annual budget only utilizes PBID Assessment Revenues and has no direct impact on Town funds.

ATTACHMENTS
Apple Valley Village PBID Association FY 2024-25 Budget

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REVENUES
Approved Budget
2024‐2025 225,653
PBID Association Cash on Hand 112,799
Sponsorship Income 7,775
Assessment and Interest Revenues 238,500
Total Available Balance 584,727

EXPENSES
Adopted Budget
2023‐24
Expenses
2023‐24
Approved Budget
2024‐25
Association General and Admin Expenses
Administrative Services: minutes/agendas/administration               30,000.00                    30,000 30,000 Phone 780.00 860 875
Consultant Services (Engineering)                ‐ 10,000.00                            5,000 Insurance                 5,200.00                      4,255 5,500 Postage                    750.00 174 750
Aesthetics Rehabilitation Grant Program (ARGP)                 7,500.00                      2,131 7,500 Legal and Accounting (Audit)                 2,500.00                      1,700 2,500 Marketing General/Services and Advertisements               33,000.00                    21,352 33,000 Marketing Events/ Street Fairs and Parade               46,500.00                    34,296 46,500 Small Office Supplies                    300.00 396 300 Office Equipment: Copy machine, recorder                    500.00 0 500 Taxes/Filing Fees                     ‐ 100.00                            100 Kiosk signage, banners               10,000.00                      5,978 10,000 Miscellaneous                    250.00                      18.00 250 Capital Enhancement Projects, Drainage Improvements                ‐ 10,000.00                                               80,000 Median Utilities                 1,000.00                          707 1,200 Security               40,000.00                      5,008 40,000 Total Association General and Admin Expenses            198,380.00                  106,875 263,975 Town‐Coordinated Projects/Activities Expenses (Fund 8110) Enhanced Security Services w/Sheriff's Dept 10,000 10,000 5,000 Hwy 18 Landscape Maintenance Annual 25,000 20,000 30,000 Hwy 18 Landscape Maintenance Set‐Aside 0 0 10000
Total Town‐Coordinated Expenses 35,000 30,000 45,000
Total Association and Town Expenses 233,380 136,875 308,975

SUMMARY
Total Revenues 584,727
Total Expenses 308,975
Ending Fund Balance 275,752
151,176
Apple Valley Village Property and Business Improvement District Association Total Beginning Balance (includes Town‐held assessment revenues) Check Request (Town remits to PBID for FY2024‐25 General and Admin Expenses Minus Cash on Hand)

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Town Council Agenda Report
Date: August 13, 2024
To: Honorable Mayor and Town Council
Subject: ADOPT RESOLUTION NO. 2024-26 IN SUPPORT OF CALIFORNIA PROPOSITION 36
From: Douglas Robertson, Town Manager
Submitted by: Julie Ryan, Special Projects Manager
Town Manager
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
Adopt Resolution No. 2024-26 supporting Proposition 36, the Homelessness, Drug Addiction, and Theft Reduction Act (Initiative No. 23-0017A1).

BACKGROUND
On July 23, 2024, Mayor Nassif requested a resolution supporting Proposition 36 be placed on the agenda.

Proposition 36 is a partial roll back of Proposition 47, which passed in 2014. Proposition 47 classified certain crimes as misdemeanors instead of felonies unless the defendant had prior convictions; allowed resentencing for those currently serving a prison sentence for any of the offenses that the initiative reduced to misdemeanors; and created the Safe Neighborhoods and Schools Fund to receive appropriations based on savings from the initiative.

The measure required misdemeanor sentencing instead of felony for the following crimes:
 Shoplifting, where the value of property stolen does not exceed $950.  Grand theft, where the value of the stolen property does not exceed $950.  Receiving stolen property, where the value of the property does not exceed $950.  Forgery, where the value of forged check, bond or bill does not exceed $950.  Fraud, where the value of the fraudulent check, draft or order does not exceed $950.
 Writing a bad check, where the value of the check does not exceed $950; and  Personal use of most illegal drugs.

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Proposition 36 is intended to reform Proposition 47 and has qualified for the November 5, 2024, ballot as an initiated state statue.

The League of California Cities, along with a broad coalition of local governments, businesses, corporations, public safety leaders, and unions, strongly support Proposition 36, which would increase penalties for certain theft crimes.

ANALYSIS
Proposition 36 makes several key changes related to punishments for theft and drug crimes.

Turns Some Misdemeanors into Felonies. Currently, theft of items worth $950 or less is generally a misdemeanor. Proposition 36 makes this crime a felony if the person has two or more past convictions for certain theft crimes (such as shoplifting, burglary, or carjacking). The sentence would be up to three years in county jail or state prison. These changes undo some of the punishment reductions in Proposition 47.

Lengthens Some Felony Sentences. Proposition 36 permits felony sentences for theft or damage of property be lengthened by up to three years if three or more people committed the crime together.

Requires Some Felonies Be Served in Prison. Sentences for selling certain drugs (such as fentanyl, heroin, cocaine, or methamphetamine) can be lengthened based on the amount sold. Currently, these sentences are served in county jail or state prison depending on the person’s criminal history. Proposition 36 generally requires these sentences to be served in state prison regardless of their criminal history.

Creates New Court Process for Some Drug Possession Crimes Proposition 36 allows those who possess illegal drugs (such as fentanyl, heroin, cocaine, or methamphetamine) to be charged with a “treatment-mandated felony,” instead of a misdemeanor, in some cases. This change undoes some of the punishment reductions in Proposition 47.

FISCAL IMPACT
There is no direct fiscal impact associated with the adoption of the proposed resolution.

ATTACHMENTS
A. Resolution No. 2024-26
B. Text of Measure

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RESOLUTION NO. 2024-26

A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
APPLE VALLEY, CALIFORNIA, SUPPORTING PROPOSITION 36 -

THE HOMELESSNESS, DRUG ADDICTION, AND THEFT
REDUCTION ACT (INITIATIVE NO. 23-0017A1)
WHEREAS, Proposition 36 is intended to reform Proposition 47 and has qualified for the November 2024, ballot as an initiated state statue; and WHEREAS, the measure will reform laws that have dramatically increased homelessness, drug addiction, and theft throughout California; and
WHEREAS, League of California Cities, along with a broad coalition of local governments, businesses, corporations, public safety leaders, and unions, strongly support Proposition 36; and WHEREAS, the measure would revise Proposition 47, a 2014 ballot initiative that downsized some lower-level crimes to misdemeanors and put in place a $950 threshold for shoplifting felonies; and
WHEREAS, the measure would increase penalties for trafficking hard drugs including fentanyl, increase penalties for those who repeatedly engage in theft, add new laws to address smash and grabs and organized retail theft, and provide diversion programs for repeat offenders.

NOW THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF APPLE VALLEY AS FOLLOWS:

Section 1. That the Town Council hereby supports Proposition 36 - The Homelessness, Drug Addiction, and Theft Reduction Act (Initiative No. 23-0017A1).

Section 2. That the Town Council will join the YES on Proposition 36 coalition, a growing coalition of public safety, businesses, corporations, unions, and local governments throughout the state.

Section 3. That the Town Council directs staff to email a copy of this adopted resolution to the League of California Cities at [email protected].

Section 4. That the Town Clerk shall certify the passage and adoption of this resolution and enter it into the book of original resolutions.

ADOPTED AND APPROVED by the Town Council of the Town of Apple Valley this 13 th day
of August 2024
______________________________
Scott Nassif
Mayor
ATTEST:
_________________________
LaVonda M-Pearson
Town Clerk

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THE HOMELESSNESS, DRUG ADDICTION, AND THEFT REDUCTION ACT SECTION 1. Title
This Act shall be known as The Homelessness, Drug Addiction, and Theft Reduction Act.

SECTION 2. Purposes and Intent
This measure will reform laws that have dramatically increased homelessness, drug addiction, and theft throughout California.

This measure will:

A. Provide drug and mental health treatment for people who are addicted to hard drugs such as fentanyl, cocaine, heroin, and methamphetamine.

B. Add fentanyl to existing laws that prohibit the possession of hard drugs while armed with a loaded firearm.

C. Add fentanyl to existing laws that prohibit the trafficking of large quantities of hard drugs.

D. Permit judges to use their discretion to _sentence drug dealers to state prison instead of county jail when they are convicted of trafficking hard drugs in large quantities or are armed with a firearm while engaging in drug trafficking.

E. W am convicted hard drug dealers and manufacturers that they can be charged with murder if they continue to traffic in hard drugs and someone dies as a result.

F. Reinstate penalties for hard drug dealers whose trafficking kills or seriously injures a drug user.

G. Increase penalties for people who repeatedly engage in theft.

H. Add new laws to address the increasing problem of "smash and grab" thefts that result in significant losses and damage, or that are committed by multiple thieves working together.
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SECTION 3. Findings and Declarations
The People of the State of California find and declare as follows:

A. Reducing Homelessness Through Drug and Mental Health Treatment

1. California has reached a tipping point in its homelessness, drug, mental health, and theft crises. Our state has the highest rate of_homelessness per capita of any state in the. country. And drug overdoses now kill two to three times the number of people in California as car accidents.

2. Since the passage of Proposition 4 7 in 2014, homelessness in California has increased by 51 %, while during the same time period in the rest of the country, it has declined by 11 %. Proposition 4 7 reduced the legal consequences of both possession of hard drugs (fentanyl, cocaine, heroin, methamphetamine, and phencyclidine), and theft. The result has been massive increases in drug addiction, mental illness, and property crimes, including retail theft, committed by addicts to support their addiction. At the same time, California has seen a dramatic decrease in mental health and drug treatment for homeless people due to reduced incentives to participate in treatment. Our homelessness problem is directly connected to these unintended consequences of Proposition 4 7, which the voters now desire to correct.

3. Progressive states such as New Jersey, Maryland, Illinois, and Michigan have significantly stronger hard drug laws than California, and their homeless rate is 4 to 5 times lower than California's.

4. This proposal takes a modest step in the direction of these states by enacting a new class of crime called a "treatment-mandated felony." Under this new "treatmentmandated felony," prosecutors would have the discretion to charge a felony for hard drug possession after two previous drug convictions. If charged with this "treatment-mandated felony" for a third or subsequent drug offense, the offender would be given the option of participating in drug and mental health treatment. If the offender successfully completes drug and mental health treatment, the charge would be fully expunged, and the offender would receive no jail time. If the offender refuses drug and mental health treatment, they would serve jail time for hard drug possession. For a second conviction of the treatmentmandated felony (the 4th total conviction for hard drug possession), a judge would have the option of imposing time in jail or state prison. Along with hard drug and mental health treatment, offenders charged with a treatment-mandated felony would be offered shelter, job training, and other services designed to break the cycle of addiction and homelessness.

B. Cracking Down on Hard Drug Dealers

1. Fentanyl is the most dangerous drug that our nation has ever seen. Because it is largely produced synthetically, fentanyl is typically cheaper than other hard drugs. As a result, drug dealers now regularly include fentanyl in other drugs such as diet, anxiety, and 2

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sleeping pills, cocaine, and heroin. Further, fentanyl is up to 50 times stronger than heroin. Therefore, a very tiny amount offentanyl can prove deadly. One kilogram (2.2 pounds) of fentanyl provides enough of the drug to manufacture four to ten million doses, or enough to kill 500,000 people. Finally, because such a small amount of fentanyl is necessary to create addiction, it is easier to smuggle across the border in smaller, yet much more deadly quantities.

2. This Act would authorize greater consequences for hard drug dealers whose trafficking kills or seriously injures a person who uses those drugs, and it would provide a mechanism to warn convicted hard drug dealers and manufacturers that they can be charged with murder if they continue to traffic in hard drugs and someone dies as a result.

3. This Act would add non-prescription fentanyl to an existing list of hard drugs such as heroin, cocaine, and methamphetamine, for which it is illegal to possess the drug while armed with a loaded firearm.

4. This Act would also add non-prescription fentanyl to an existing list of hard drugs such as heroin, cocaine, and methamphetamine that authorizes greater consequences for drug dealers who sell large quantities of hard drugs.

5. This Act also permits judges to sentence drug dealers who traffic in large quantities of hard drugs or who are armed with a firearm while trafficking in hard drugs to state prison instead of local county jails. Only our state prisons are equipped to manage security for hardened drug dealers and to provide them the rehabilitation services they need to safely re-enter society.

C. Accountability for Repeat Theft and Smash and Grab Thefts

1. Prior to Proposition 4 7, individuals who repeatedly engaged in theft could be charged with a felony. Prop 4 7 eliminated this repeat offender felony and instead provided that any theft up to $950 in value is now a misdemeanor - regardless of how many times the offender has committed theft. In practice, this means that an offender who repeatedly steals up to $950 in value faces virtually no legal consequences.

2. The result has been an explosion in retail and cargo theft causing stores throughout California to close to protect employees and customers from criminal activity that disrupts the efficient delivery of products directly to consumers and creates billions of dollars in economic losses to our local communities and state. This rapid increase in retail and cargo theft has also contributed to rising inflation, as businesses have been forced to raise prices to account for their economic losses. This retail and cargo theft explosion has collided with the fentany 1 epidemic, as hard drug users have engaged in brazen theft to support their drug habits, knowing that there will be no consequences for either their theft or their hard drug use.

3. Under this Act, an offender with two prior convictions for theft can be charged with a felony, regardless of the value of the stolen property. Diversion programs will continue to 3

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exist, meaning that judges will retain discretion not to incarcerate an off ender even for more than two theft convictions. But prosecutors will have the ability to bring felony charges against hardened, repeat offenders who continue to engage in theft. Judges will have the discretion to sentence a repeat offender to jail in appropriate cases, or to state prison if an off ender is convicted four or more times of theft.

4. This Act also authorizes judges to exercise their discretion to impose an enhanced penalty when an offender steals, damages, or destroys property by acting together with two or more offenders or by causing losses of $50,000 or more. By permitting discretion in these scenarios, judges will be able to fashion sentences that are appropriate for the crime committed, including so-called "smash and grabs" committed by mobs or large groups of people working together.

5. The value of property stolen in multiple thefts will be permitted to be added together so that in appropriate cases an offender may be charged with felony theft instead of petty theft. This provision addresses the problem of offenders who commit a series of thefts in which the property stolen during each theft has a value under the $950 felony theft threshold, in order to insulate themselves from felony charges.

6. Along with the hard drug provisions in this Act, these theft law changes will stop the vicious cycle of hard drug users stealing to support their habits without legal consequences for their actions.

SECTION 4. Section 11369 is added to the Health & Safety Code to read:
11369. (a) This section shall be known, and may be cited, as Alexandra's Law. (b) The court shall advise a person who is convicted of, or who pleads guilty or no contest to, a violation of Section 11351, 11351.5, 11352, 11378, 11378.5, 11379, 11379.5, or 11379.6 involving a hard drug, of the following:
"You are hereby advised that it is extremely dangerous and deadly to human life to illicitly manufacture, distribute, sell, furnish, administer, or give away any drugs in any form, including real or counterfeit drugs or pills. You can kill someone by engaging in such conduct. All drugs and counterfeit pills are dangerous to human life. These substances alone, or mixed, kill human beings in ve1y small doses. If you illicitly manufacture, distribute, sell, furnish administer, or give away any real or counterfeit drugs or pills, and that conduct results in the death of a human being, you could be charged with homicide, up to and including the crime of murder, within the meaning of Section 187 of the Penal Code. "
(c) The advisory statement shall be provided to the defendant in writing, either on a plea form if used, as an addendum to a plea form, or at sentencing, and the fact that the advisory was given shall be specified on the record and recorded in the abstract of the conviction. 4

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(d) (1) Except as provided in paragraph (2), as used in this section, "hard drug" means a substance listed in Sections 11054 or 11055, including a substance containingfentanyl; heroin, cocaine, cocaine base, methamphetamine, or phencyclidine, and the analogs of any of these substances as defined in Sections 11400 and 11401.
(2) As used in this section "hard drug'' does not include cannabis, cannabis products, peyote, lysergic acid diethylamide (LSD) or other psychedelic drugs such as mescaline and psilocybin (mushrooms), or any other substance listed in subdivisions (d) and (e) of Section 11054, or, with the exception of methamphetamine, any other substance listed in subdivision (d) of Section 11055.

SECTION 5. Section 11370.1 of the Health & Safety Code is amended to read:
11370.1. (a) Notwithstanding Section 11350 or 11377 or any other provision oflaw, every person who unlawfully possesses any amount of a substance containing cocaine base, a substance containing cocaine, a substance containing heroin, a substance containing methamphetamine, a substance containing fentanyl, a crystalline substance containing phencyclidine, a liquid substance containing phencyclidine, plant material containing phencyclidine, or a hand-rolled cigarette treated with phencyclidine while armed with a loaded, operable firearm is guilty of a felony punishable by imprisonment in the state prison for two, three, or four years.
(k) Subdivision {a) does not apply to any person lawfully possessing fentanyl, including with a valid prescription.
1£1 As used in this-subdivision {gJ_,_ "armed with" means having available for immediate offensive or defensive use.
-fat-( d) Any person who is convicted under this section shall be ineligible for diversion or deferred entry of judgment under Chapter 2.5 ( commencing with Section 1000) of Title 6 of Part 2 of the Penal Code.

SECTION 6. Section 11370.4 of the Health & Safety Code is amended to read:
11370.4. (a)--Afly- {1JA person convicted of a violation of, or of a conspiracy to violate, Section 11351, 11351.5, or 11352 with respect to a substance containing heroin, cocaine base as specified in paragraph (1) of subdivision (f) of Section 11054, or cocaine as specified in paragraph (6) of subdivision (b) of Section 11055 shall receive an additional state prison term as follows:
(l)\l/here
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{A,lJfthe substance exceeds one kilogram by weight, the person shall receive an additional term of three years.
(2)Vlhere
(ll)_Jfthe substance exceeds four kilograms by weight, the person shall receive an additional term of five years.
(3)\Vhere
{{;l]f.the substance exceeds 10 kilograms by weight, the person shall receive an additional term of 10 years.
(4)'Nhere
{l2)_Jfthe substance exceeds 20 kilograms by weight, the person shall receive an additional term of 15 years.
(5)\Vhere
(Jj;)_Jfthe substance exceeds 40 kilograms by weight, the person shall receive an additional term of20 years.
(6)Where
{EJ.Jfthe substance exceeds 80 kilograms by weight, the person shall receive an additional term of25 years .
.Ql_ The conspiracy enhancements provided for in this subdivision shall not be imposed unless the trier of fact finds that the defendant conspirator was substantially involved in the planning, direction, execution, or financing of the underlying offense. (b) Aey-{J_)_A_ person convicted of a violation of, or of conspiracy to violate, Section 11378, 11378.5, 11379, or 11379.5 with respect to a substance containing methamphetamine, amphetamine, phencyclidine (PCP) and its analogs shall receive an additional state prison term as follows:
(l)\\7here
{A,lJfthe substance exceeds one kilogram by weight, or 30 liters by liquid volume, the person shall receive an additional term of three years.
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{JJ)_jf the substance exceeds four kilograms by weight, or 100 liters by liquid volume, the person shall receive an additional term of five years.
(3)Where
{QJf the substance exceeds 10 kilograms by weight, or 200 liters by liquid volume, the person shall receive an additional term of 10 years.
(4)\1/here
(J])_Jfthe substance exceeds 20 kilograms by weight, or 400 liters by liquid volume, the person shall receive an additional term of 15 years.

Ql In computing the quantities involved in this subdivision, plant or vegetable material seized shall not be included.
ill The conspiracy enhancements provided for in this subdivision shall not be imposed unless the trier of fact finds that the defendant conspirator was substantially involved in the planning, direction, execution, or financing of the underlying offense. (c) (1) A person convicted ofa violation of or ofa conspiracy to violate. Section 11351 or 11352 with respect to a substance containing fentanyl shall receive an additional state prison term as .follo-ws:
(A) Jfthe substance exceeds 28.35 grams (one ounce) by weight. the person shall receive an additional term of three years.
(B) If the substance exceeds 100 grams by weight, the person shall receive an additional term of five years.
(C) Jfthe substance exceeds 500 grams by weight, the person shall receive an additional term of seven years.
(D) Jfthe substance exceeds one kilogram by weight. the person shall receive an additional term ofJ0 years.
(E) If the substance exceeds four kilograms by weight. the person shall receive an additional term of] 3 years.
(F) If the substance exceeds 10 kilograms by weight. the person shall receive an additional term ofJ6 years.
(G) Jfthe substance exceeds 20 kilograms by weight. the person shall receive an additional term ofl9 years.
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(H) If the substance exceeds 40 kilograms by weight. the person shall receive an additional term of22 years.
(I) If the substance exceeds 80 kilograms by weight. the person shall receive an additional term of25 years.
(2) The conspiracy enhancements provided for in this subdivision shall not be imposed unless the trier olfact finds that the defendant conspirator was substantially involved in the planning, direction. execution. or financing of the underlying offense. fej @.The additional terms provided in this section shall not be imposed unless the allegation that the weight of the substance containing heroin, fentanyl, cocaine base as specified in paragraph (1) of subdivision (f) of Section 11054, cocaine as specified in paragraph (6) of subdivision (b) of Section 11055, methamphetamine, amphetamine, or phencyclidine (PCP) and its analogs exceeds the amounts provided in this section is charged in the accusatory pleading and admitted or found to be true by the trier of fact.
(e)Notwithstandingparagraph (9) o(subdivision (h) of Section 1170 of the Penal Code. a defendant convicted of an underlying violation specified in this section who admits an enhancement pursuant to this section or for whom an enhancement pursuant to this section is .found true. is punishable by imprisonment in the state prison and not pursuant to subdivision (h) o{Section 1170 ofthe Penal Code.
fdj {tlThe additional terms provided in this section shall be in addition to any other punishment provided by law.

W ..(g2Notwithstanding any other provision of law, the court may strike the additional punishment for the enhancements provided in this section if it determines that there are circumstances in mitigation of the additional punishment and states on the record its reasons for striking the additional punishment.

SECTION 7. Article 8 (commencing with Section 11395) is added to Chapter 6 of Division 10 of the Health & Safety Code, to read:
11395. (a) This section shall be known as the "Treatment-Mandated Felony. " (b) (1) Notwithstanding any other law, and except as provided in subdivision (d), a person described in subdivision (c) who possesses a hard drug, unless upon the written prescription of a physician, dentist, podiatrist, or veterinarian licensed to practice in this state, shall be punished by imprisonment in a county jail for not more than one year or pursuant to subdivision (h) of Section 1170 of the Penal Code. A second or subsequent conviction of this section, is punishable by imprisonment in the county jail not exceeding one year or by imprisonment in the state prison.
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(2) A person shall not be sentenced to jail or prison pursuant to this section unless a court determines that the person is not eligible or suitable for treatment or that any other circumstance described in paragraph (4) of subdivision (d) applies to that person. (c) Subdivision (b) applies to a person who has two or more prior convictions for a felony or misdemeanor violation of Sections 11350, 11351, 11351.5, 11352, 11353, 11353.5, 11353. 7, 11370.1, 11377, 11378, 11378.5, 11379, 11379.5, 11379.6, 11380, or 11395, including a conviction that occurred before the effective date of this section. Prior convictions shall be alleged in the accusatory pleading, and either admitted by the defendant in open court or found to be true by the trier of fact.
(d) (l)(i) In lieu of a jail or prison sentence, or a grant of probation with jail as a condition of probation, a defendant charged with a violation of this section may elect treatment by pleading guilty or no contest to a violation of this section and admitting the alleged prior convictions, waiving time for sentencing and the pronouncement of judgment, and agreeing to participate in, and complete, a detailed treatment program developed by a drug addiction expert and approved by the court. A defendant's plea of guilty or no contest shall not constitute a conviction for any purpose unless judgment is entered pursuant to paragraph ( 4) for a violation of this section. (ii) Upon or subsequent to arraignment for a violation of this section, and at the request or with the consent of the defendant or their attorney, the court shall order a drug addiction expert to conduct a substance abuse and mental health evaluation of the defendant. The expert shall submit a report of the evaluation to the court and parties. The evaluation may be based on an interview of the defendant and/or other individuals with relevant knowledge and review of records the expert deems appropriate, such as medical records, criminal history, prior treatment history, and records pertaining to the current offense. If the defendant participates in the interview, neither the defendants interview nor evidence derived from the interview may be used against the defendant at any subsequent trial for the instant offense except for the purposes of impeachment should the defendant testify inconsistently. The evaluation shall detail the defendants drug abuse and/or mental health issues, if any, so the court and parties may better determine appropriate handling of the defendants case.
(iii) Concurrent with the order for a substance abuse and mental health evaluation of the defendant, and with the defendants consent, the court shall also order that a case worker or other qualified individual determine whether the defendant is eligible to receive Medi-Cal, Medicare, or any other relevant benefits for any programs or evaluations under this section. If the defendant did not previously consent to an eligibility determination at arraignment, the court shall order the eligibility determination upon and as a condition of the defendants agreement to participate in and complete a treatment program as described in this subdivision. (2) A treatment program may include, but is not limited to, drug treatment, mental health treatment, job training, and any other conditions related to treatment or a successful outcome for the defendant that the court finds appropriate. The court must hold regular hearings to review the progress of the defendant. The court shall make referrals to programs that provide services at no cost to the participant and have been deemed by the court, the drug addiction expert, and 9

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the parties to be credible and effective. A defendant may also choose to pay for a program that is approved by the court.
(3) Upon the defendant's successful completion of the treatment program as specified in paragraph (2), the positive recommendation of the treatment program, and the motion of the defendant, prosecuting attorney, the court, or the probation department, the court shall dismiss this charge against the defendant and the provisions of Section 1000. 4 of the Penal Code, as it read on the effective date of this section, shall apply, including the provision that the arrest upon which the defendant was deferred shall be deemed to have never occurred A dismissal based on the successful completion of treatment shall not count as a conviction for any purpose, including for determining punishment pursuant to subdivision (b ). (4) If at any time it appears that the defendant is performing unsatisfactorily in the program, is not benefiting.from treatment, is not amenable to treatment, has refused treatment, or has been convicted of a crime that was committed since starting treatment, the prosecuting attorney, the court on its own, or the probation department may make a motion for entry of judgment and sentencing. After notice to the defendant, the court shall hold a hearing to determine whether judgment should be entered and the defendant sentenced Judgment shall be imposed and the defendant sentenced if the court finds true one or more of the foregoing circumstances. However, except when the defendant has been found to have been convicted of a crime that was committed since starting treatment, the court may re-refer the defendant to treatment if the court finds that it is in the interest of justice to do so, that the defendant is currently amenable to treatment, and if the defendant agrees to participate in, and complete, a treatment program as described in this section.
(5) For time spent in residential treatment, a defendant may earn only actual credits pursuant to Section 2900.5 of the Penal Code and shall not earn conduct credits pursuant to Section 4019 of the Penal Code or any other provision. Time spent in any other type of program or counseling is not eligible for any credits.
(e) (I) Except as provided in paragraph (2), as used in this section, "hard drug" means a substance listed in Sections 11054 or 11055, including a substance containingfentanyl, heroin, cocaine, cocaine base, methamphetamine, or phencyclidine, and the analogs of any of these substances as defined in Sections 11400 and 11401.
(2) As used in this section ''hard drug" does not include cannabis, cannabis products, peyote, lysergic acid diethylamide (LSD) or other psychedelic drugs such as mescaline and psilocybin (mushrooms), or any other substance listed in subdivisions (d) and (e) of Section 11054, or, with the exception of methamphetamine, any other substance listed in subdivision ( d) of Section 11055.
(I) Upon an arrest for a violation of this section, the court shall require judicial review prior to release to make an individualized determination of risk to public safety and likelihood to return to court.
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(g) This section shall not be construed to preclude prosecution or punishment pursuant to any other law.

SECTION 8. Section 490.3 is added to the Penal Code to read:
490. 3. Notwithstanding any other law, in any case involving one or more acts of theft or shoplifting, including but not limited to, violations of Sections 459.5, 484, 488, and 490.2, the value of property or merchandise stolen may be aggregated into a single count or charge, with the sum of the value of all property or merchandise being the values considered in determining the degree of theft.

SECTION 9. Section 666.1 is added to the Penal Code to read:
666.1. (a)(]) Norn.Jithstanding any other law, a person who has two or more prior convictions for any of the offenses listed in paragraph (2), and who is convicted of petty theft or shoplifting, is punishable by imprisonment in the county jail not exceeding one year or pursuant to subdivision (h) of Section 1170. A second or subsequent conviction of this section is punishable by imprisonment in the county jail not exceeding one year or by imprisonment in the state prison.
(2) This section applies to the following offenses, including a conviction that occurred before the effective date of this section:
(A) Petty theft, as described in Section 488 or 490.2.
(B) Grand theft, as described in Section 487, 487h, and in Chapter 5 of Title 13 of Part 1 of the Penal Code (commencing with Section 484).
(C) Theft from an elder or dependent adult, as described in Section 368. (D) The theft or unauthorized use of a vehicle, as described in Section 10851 of the Vehicle Code.
(E) Burglary, as described in Section 459.
(F) Ca17·acking, as described in Section 215.
(G) Robbery, as described in Section 211.
(H) Receiving stolen property, as described in Section 496. (I) Shoplifting, as described in Section 459.5.
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(J) Identity theft and mail theft, as described in Section 530.5. (b) A person subject to charging under this section or actually charged with this section may be referred by a prosecuting attorney's office or by a county probation department to a theft diversion or deferred entry ofjudgment program pursuant to Section 1001.81. lf appropriate, a person admitted to such a program may also be referred to a substance abuse treatment program.
(c) Upon an arrest for a violation of this section, the court shall require judicial review prior to release to make an individualized determination of risk to public safety and likelihood to return to court.
(d}This section shall not be construed to preclude prosecution or punishment pursuant to any other law.

SECTION 10. Section 12022 of the Penal Code is amended to read:
12022. (a) (1) Except as provided in subdivisions (c) and (d), a person who is armed with a firearm in the commission of a felony or attempted felony shall be punished by an additional and consecutive term of imprisonment pursuant to subdivision (h) of Section 1170 for one year, unless the arming is an element of that offense. This additional term shall apply to a person who is a principal in the commission of a felony or attempted felony if one or more of the principals is armed with a firearm, whether or not the person is personally armed with a firearm. (2) Except as provided in subdivision (c), and notwithstanding subdivision (d), if the firearm is an assault weapon, as defined in Section 30510 or 30515, or a machinegun, as defined in Section 16880, or a .50 BMG rifle, as defined in Section 30530, the additional and consecutive term described in this subdivision shall be three years imprisonment pursuant to subdivision (h) of Section 1170 whether or not the arming is an element of the offense of which the person was convicted. The additional term provided in this paragraph shall apply to any person who is a principal in the commission of a felony or attempted felony if one or more of the principals is armed with an assault weapon, machinegun, or a .50 BMG rifle, whether or not the person is personally armed with an assault weapon, machinegun, or a .50 BMG rifle. (b) (1) A person who personally uses a deadly or dangerous weapon in the commission of a felony or attempted felony shall be punished by an additional and consecutive term of imprisonment in the state prison for one year, unless use of a deadly or dangerous weapon is an element of that offense.
(2) If the person described in paragraph (1) has been convicted of carjacking or attempted carjacking, the additional term shall be in the state prison for one, two, or three years. (3) When a person is found to have personally used a deadly or dangerous weapon in the commission of a felony or attempted felony as provided in this subdivision and the weapon is 12

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owned by that person, the court shall order that the weapon be deemed a nuisance and disposed of in the manner provided in Sections 18000 and 18005. (c) ill Notwithstanding the enhancement set forth in subdivision (a), a person who is personally armed with a firearm in the commission of a violation or attempted violation of Section 11351, 11351.5, 11352, 11366.5, 11366.6, 11378, 11378.5, 11379, 11379.5, or 11379.6 of the Health and Safety Code shall be punished by an additional and consecutive term of imprisonment in the state prison pursuant to subdivision (h) of Section 1170 for three, four, or five years. (2) Notwithstanding paragraph (9) of subdivision (h) of Section 1170 of the Penal Code. a defendant convicted of an underlying violation specified in this subdivision who admits an enhancement pursuant to this subdivision or for whom an enhancement pursuant to this subdivision is found true, is punishable by imprisonment in the state prison and not pursuant to subdivision (h) ofSection 1170 ofthe Penal Code.
(d) Notwithstanding the enhancement set forth in subdivision (a), a person who is not personally armed with a firearm who, knowing that another principal is personally armed with a firearm, is a principal in the commission of an offense or attempted offense specified in subdivision ( c ), shall be punished by an additional and consecutive term of imprisonment pursuant to subdivision (h) of Section 1170 for one, two, or three years.
( e) For purposes of imposing an enhancement under Section 1170.1, the enhancements under this section shall count as a single enhancement.
(t) Notwithstanding any other provision of law, the court may strike the additional punishment for the enhancements provided in subdivision ( c) or ( d) in an unusual case where the interests of justice would best be served, if the court specifies on the record and enters into the minutes the circumstances indicating that the interests of justice would best be served by that disposition.

SECTION 11. Section 12022.6 is added to the Penal Code to read:
12022. 6. (a) When any person takes, damages, or destroys any property in the commission or attempted commission of a felony, or commits a felony violation of Section 496, the court shall impose a term in addition and consecutive to the punishment prescribed for the felony or attempted felony of which the defendant has been convicted, as follows:
(1) Jfthe loss or property value exceeds fifty thousand dollars ($50,000), the court shall impose an additional term of one year.
(2) If the loss or property value exceeds two hundred thousand dollars ($200,000), the court shall impose an additional term of two years.
(3) If the loss or property value exceeds one million dollars ($1,000,000), the court shall impose an additional term of three years.
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(4) If the loss or property value exceeds three million dollars ($3,000,000), the court shall impose an additional term of four years.
(5) For every additional loss or property value of three million dollars ($3,000,000), the court shall impose a term of one year in addition to the term specified in paragraph (4). (b) In any accusatory pleading involving multiple charges of taking, damage, or destruction, or multiple violations of Section 4 96, the additional terms provided in this section may be imposed if the aggregate losses to the victims or aggregate property values from all felonies exceed the amounts specified in this section and arise from a common scheme or plan. All pleadings under this section shall remain subject to the rules of joinder and severance stated in Section 954.
(c) The additional terms provided in this section shall not be imposed unless the facts relating to the amounts provided in this section are charged in the accusatory pleading and admitted by the defendant or found to be true by the trier of fact. ( d) Notwithstanding any other law, the court may impose an enhancement pursuant to this section and another section on a single count, including an enhancement pursuant to Section 12022.65.

SECTION 12. Section 12022.65 is added to the Penal Code to read:
12022. 65. (a) Any person who acts in concert with two or more persons to take, attempt to take, damage, or destroy any property, in the commission or attempted commission of a felony shall be punished by an additional and consecutive term of imprisonment of one, two, or three years. (b) The additional term provided in this section shall not be imposed unless the existence of the facts required in subdivision (a) are charged in the accusatory pleading and admitted by the defendant or found to be true by the trier of fact.
(c) Notwithstanding any other law, the court may impose an enhancement pursuant to this section and another section on a single count, including an enhancement pursuant to Section 12022. 6.

SECTION 13. Section 12022.7 of the Penal Code is amended to read:
12022.7. (a) Any person who personally inflicts great bodily injury on any person other than an accomplice in the commission of a felony or attempted felony shall be punished by an additional and consecutive term of imprisonment in the state prison for three years. (b) Any person who personally inflicts great bodily injury on any person other than an accomplice in the commission of a felony or attempted felony which causes the victim to 14

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become comatose due to brain injury or to suffer paralysis of a permanent nature shall be punished by an additional and consecutive term of imprisonment in the state prison for five years. As used in this subdivision, "paralysis" means a major or complete loss of motor function resulting from injury to the nervous system or to a muscular mechanism. ( c) Any person who personally inflicts great bodily injury on a person who is 70 years of age or older, other than an accomplice, in the commission of a felony or attempted felony shall be punished by an additional and consecutive term of imprisonment in the state prison for five years.
( d) Any person who personally inflicts great bodily injury on a child under the age of five years in the commission of a felony or attempted felony shall be punished by an additional and consecutive term of imprisonment in the state prison for four, five, or six years. ( e) Any person who personally inflicts great bodily injury under circumstances involving domestic violence in the commission of a felony or attempted felony shall be punished by an additional and consecutive term of imprisonment in the state prison for three, four, or five years.

As used in this subdivision, "domestic violence" has the meaning provided in subdivision (b) of Section 13700.
(f) ill As used in this section, "great bodily injury" means a significant or substantial physical lllJUry.
(2) As used in this section. a person who sells. furnishes. administers. or gives away a controlled substance is deemed to have personally inflicted great bodily in;ury when the person to whom the substance was sold. furnished. administered. or given suffers a significant or substantial physical in;ury ftom using the substance.
(g) This section shall not apply to murder or manslaughter or a violation of Section 451 or 452.

Subdivisions (a), (b ), ( c ), and ( d) shall not apply if infliction of great bodily injury is an element of the offense.
(h) The court shall impose the additional terms of imprisonment under ei-thef subdivision (a), (b), (c), or (d), but may not impose more than one of those terms for the same offense.

SECTION 14. Chapter 36 (commencing with Section 7599.200) is added to Division 7 of Title 1 of the Government Code, to read:
7599.200. (a) This section shall be known as "Fundingfor the Homelessness, Drug Addiction, and Theft Reduction Act. "
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Apple Valley City CouncilAugust 13, 2024

Apple Valley City Council
August 13, 2024