Agenda packet — Apple Valley City Council, October 13, 2026 (part 1 of 4)

APPLE VALLEY TOWN COUNCIL
AGENDA

Tuesday, October 13, 2026, 6:30 p.m.

Council Chamber
PLEASE SILENCE CELL PHONES UPON ENTERING THE CHAMBER. THIS MEETING IS BROADCAST LIVE ON FRONTIER CHANNEL 29, CHARTER SPECTRUM CHANNEL 186, AND STREAMED AT HTTPS://APPLEVALLEY.TV.

THIS MEETING IS CONDUCTED AS A HYBRID MEETING PURSUANT TO GOVERNMENT CODE SECTION 54953 (SB 707). THE PUBLIC MAY ATTEND IN PERSON OR JOIN REMOTELY VIA

MICROSOFT TEAMS WEBINAR USING THE LINK OR DIAL-IN INFORMATION PROVIDED ON THIS AGENDA. THE TOWN OF APPLE VALLEY IS NOT RESPONSIBLE FOR THE

FUNCTIONALITY OF ANY PERSONAL ELECTRONIC DEVICE USED TO ACCESS THIS MEETING.

TEAMS LINK: HTTPS://AV.TOWN/JOINCOUNCIL
DIAL IN: +1 831-753-3249 PHONE CONFERENCE ID: 879 093 323# TO MAKE A PUBLIC COMMENT REMOTELY, USE THE "RAISE HAND" FUNCTION IN TEAMS WHEN THE PRESIDING OFFICER CALLS FOR PUBLIC COMMENT. YOU MAY ALSO EMAIL [email protected] BY 12:00 P.M. ON THE MEETING DATE TO HAVE YOUR COMMENT INCLUDED IN THE RECORD.

The meeting is held in the Council Chamber at 14955 Dale Evans Parkway, Apple Valley, CA. This agenda is posted at least 72 hours in advance per the Brown Act. The agenda, supporting documents, and meeting videos are available at www.applevalley.org. Late-submitted materials are available for inspection in the Town Clerk's Office during normal business hours.

Consent Calendar items are considered routine and will be acted upon together unless the Town Council directs otherwise.

Members of the public may address the Town Council on any agenda item or matter within its jurisdiction. In person: submit the yellow Request to Speak card. Remotely: use the "Raise Hand" function in Teams when called upon. All speakers are limited to three (3) minutes and must direct comments through the Presiding Officer.

No action or discussion may be taken on items not appearing on the posted agenda per Government Code Section 54954.3.

Disruptive conduct is a misdemeanor under PC403 and may result in removal from the chamber, disconnection from the remote platform, or arrest.

For disability accommodations, contact the Town Clerk's Office at (760) 240-7000 at least two working days before the meeting.

Pages

1. Call to Order

2. Opening Ceremonies

2.1 Invocation
Ryan Cowart, First Assembly of God, Victorville

2.2 Pledge of Allegiance

2.3 Presentations
Happy Trails Parade Winners, Elizabeth Fratt Parks &
Recreation Manager
A.

Apple Valley Choice Energy Re-branding, Julie Ryan Assistant Director of Strategic Initiatives.

3. Public Comments

4. Councilmember Committee/Commission/Community Participation 7 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.

5. Town Council Announcements

5.1 Suggested items for next Agenda

5.2 Time, Date & Place for Next Town Council Regular or Special Meeting Regular Meeting – October 27, 2026 - Council Chambers
Regular Session at 6:30 p.m.

6. Town Council Consent Agenda
Recommended Motion:

To approve the Consent Calendar items numbered 6.1-6.14 as recommended.

6.1 APPROVAL OF MINUTES 9
That the Town Council approve the subject minutes as part of the consent agenda.

6.2 AUGUST 2026 COMMERCIAL WARRANTS AND WIRE TRANSFER

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

6.3 SEPTEMBER 2026 COMMERCIAL WARRANTS AND WIRE

TRANSFER SCHEDULES
136
That the Town Council receive, ratify, and file the Commercial Warrants and Wire Transfer Schedules as presented.

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6.4 AUGUST 2026 PAYROLL/BENEFITS WARRANTS SCHEDULE 174
That the Town Council receive, ratify and file the payroll/benefits warrants as presented.

6.5 SEPTEMBER 2026 PAYROLL/BENEFITS WARRANTS SCHEDULE 176 That the Town Council receive, ratify and file the payroll/benefits warrants as presented.

6.6 ACCEPT GRANT AWARD FROM THE FY2025 EDWARD BYRNE

MEMORIAL JUSTICE ASSISTANCE GRANT PROGRAM
178
Accept grant award from the FY2025 Edward Byrne Memorial Justice Assistance Grant (JAG) Program in the amount of $27,324 and authorize the Town Manager to execute award Agreements.

6.7 APPLE VALLEY CHOICE ENERGY 2025 POWER SOURCE

DISCLOSURE ATTESTATION
234
Provide the attestation specified under California’s Power Source Disclosure (PSD) Program, which requires the governing council of a public agency providing retail electric service to endorse the accuracy of the annual report, as submitted to the California Energy Commission, for the previous year.

In the case of Apple Valley Choice Energy (AVCE), such attestation will be based on the California Choice Energy Authority’s (CalChoice) technical review and will address the 2025 Annual Report prepared for the AVCE community choice aggregation (CCA) program.

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6.8 AWARD THE CONTRACT FOR THE MUNICIPAL FACILITIES LED

LIGHTING RETROFIT PROJECT
250
That the Town Council:

Review and approve the bid documents for the Municipal
Facilities LED Lighting Retrofit Project.

Award a contract to AMTEK Construction for the Municipal Facilities LED Lighting Retrofit Project, subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager, in the amount of $233,333.00, with a 10%
project contingency of $23,333.00, for a total amount not to exceed $256,666.00.

Authorize the Town Manager, or designee, to execute the necessary contract documents, including any associated
purchase orders, notices to proceed, and contract amendments consistent with the approved project budget.

Authorize the use of funds from the Apple Valley Choice Energy Fund, Account No. 58105025-750100, in an amount not to
exceed $256,666.00, for the Municipal Facilities LED Lighting Retrofit Project.

6.9 ACCEPT GRANT AWARD FROM THE MOJAVE DESERT AIR

QUALITY MANAGEMENT DISTRICT
344
It is recommended that the Town Council:

Approve the Grant Agreement between the Mojave Desert Air Quality Management District (MDAQMD) and the Town of Apple Valley for the installation of four Level 2 electric vehicle charging ports for public access at 14975 Dale Evans Parkway;
A.

Authorize the Town Manager, or designee, to execute the Grant Agreement and any documents necessary to implement the
grant, subject to approval as to form by the Town Attorney and approval as to content by the Town Manager;
B.
and Accept grant funding in an amount not to exceed
$277,559.00 from MDAQMD through the Carl Moyer Program
for the project.

6.10 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF APPLE

VALLEY APPROVING AMENDMENTS TO THE TOWN'S

CLASSIFICATION AND SALARY SCHEDULE
374
Approve Resolution No. 2026-35, A Resolution of the Town Council of the Town of Apple Valley, California, amending the Town’s Classification and Salary Schedule.

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6.11 ADOPTION OF VISION AND CORE VALUES 382
Adopt resolution 2026-36, approving the Town of Apple Valley’s new Vision and Core Values.

6.12 AWARD PROFESSIONAL SERVICES AGREEMENT TO KOSMONT
TRANSACTIONS SERVICES, INC. FOR THE DEVELOPMENT OF AN

ENHANCED INFRASTRUCTURE FINANCING DISTRICT
421
It is recommended that Council:

Award a Professional Service Agreement with Kosmont
Transactions Services, Inc. dba Kosmont Financial Serivces (KFS) for consulting services to establish an Enhanced
Infrastructure Financing District (EIFD).

B. Approve Budget Amendment
Authorize the Town Manager to execute the agreement, subject to approval as to form by the Town Attorney and approval as to content by the Town Manager.

6.13 RELEASE OF SECURITIES FOR TRACT MAP NO. 17247 448
LGI Homes Corporate, LLC.

That the Town Council find that the construction of various improvements required for Tract Map 17247 is complete and approve the 50% reduction of the performance securities and release of the labor and materials security.

6.14 ADOPT ORDINANCE NO. 580 AN ORDINANCE OF THE TOWN

COUNCIL OF THE TOWN OF APPLE VALLEY, CALIFORNIA,
AMENDING CHAPTER 12.37, ENTITLED “GENERAL VEHICLE
PARKING RESTRICTIONS” OF TITLE 12 OF THE TOWN OF APPLE

VALLEY MUNICIPAL CODE, AND DESIGNATING THE SUPERINTE
451
Adopt Ordinance No. 580 and Resolution 2026-34

7. Public Hearings

8. Business of the Council

8.1 ADOPT RESOLUTION SUPPORTING PROPOSITION 1, THE
VETERANS AND AFFORADABLE HOUSING BOND ACT OF 2026
462
Adopt Resolution No. 2026-37 supporting Proposition 1, the Veterans and Affordable Housing Bond Act of 2026, which authorizes $11.25 billion in state general obligation bonds to fund several housing affordability programs.

9. Reports, Requests and Communications

10. Town Manager’s Comments & Legislative Update

11. Closed Session

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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
Meets 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
Council Member Bishop
Mayor Pro-Tem 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
Council Member Bishop – Alternate
Meets as needed, rotating cities.

MOJAVE DESERT AIR QUALITY MANAGEMENT

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

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

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VICTOR VALLEY WASTEWATER RECLAMATION

AUTHORITY (VVWRA)
Mayor Nassif – Commissioner
Council Member Bishop – Alternate
Meets every 3rd Thursday at 7:30 a.m.

VVWRA Offices

GREATER HIGH DESERT CHAMBERS

GOVERNMENTAL RELATIONS COMMITTEE
Council Member 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: October 13, 2026
To: Honorable Mayor and Town Council
Subject: APPROVAL OF MINUTES

From: Guy Eisenbrey, Town Manager
Submitted by: Kiel Mangerino, 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, September 8, 2026

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1 Apple Valley Town Council

MINUTES
September 8, 2026, 6:30 p.m.

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

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
Pastor Hunter McCoy, with Calvary Chapel in Apple Valley.

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

2.3 Presentations
A. Employee of the Quarter; Rosie Garcia, Executive Assistant.

B. Chris Ackerman, Victor Valley Transit Authority, presentation on Hydrogen Buses.

3. Public Comments
Marcus Salazar
Kerry Henard
Deirdre O'Donovan

Page 10 of 465 ends

2 Lynn Puckett
David Dencker
Marcy Taylor
Shawn Adame
Rick Martinez
Gayle Flinchem

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 Bishop commented on committees and events he attended.

Council Member Emick commented on committees and events he attended.

Mayor Pro-Tem Leon commented on committees and events she attended.

Mayor Nassif commented on committees and events he attended.

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 – October 13, 2026 - Council Chambers Regular Session at 6:30 p.m.

Due to a lack of a quorum for the September 22, 2026 Council Meeting the Town Council will not meet again until October 13, 2026 here in the Town Council Chambers with the regular session starting at 6:30pm.

6. Town Council Consent Agenda
Debbie Rivera, Parks and Recreation Director, presented the staff report as filed with the Town Clerks office.

PUBLIC COMMENTS:

Deirdre O'Donovan - 6.3
David Dencker - 6.3

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3 Council Member Bishop asked for Richard Pedersen, Town Engineer, to report on items 6.7 and 6.11
Due to a potential conflict as a property owner in the PBID Mayor Nassif recused from voting on items 6.12 and 6.13
Motion by: Council Member Bishop
Seconded by: Mayor Pro Tem Leon
To approve the Consent Calendar items numbered 6.1-6.13 as recommended.

Yes (4): Mayor Nassif, Council Member Emick, Council Member Bishop, and Mayor Pro Tem Leon
Absent (1): Council Member Cusack
Carried (4 to 0)

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

6.2 APPROVAL OF RESOLUTION NUMBER 2026-30 OF THE TOWN

COUNCIL OF THE TOWN OF APPLE VALLEY, CALIFORNIA,
AMENDING RESOLUTION NO. 2024-31 AND APPROVING AN

AMENDED CONFLICT OF INTEREST CODE
That the Town Council adopt Resolution Number 2026-30 - A Resolution of the Town Council of the Town of Apple Valley, California, Approving an Amended Conflict of Interest Code Pursuant to the Political Reform Act of 1974.

6.3 AWARD THE CONTRACT FOR THE CONSTRUCTION OF THE APPLE

VALLEY GOLF COURSE MONUMENT SIGN AND LANDSCAPE

PROJECT
That the Town Council: Award the contract for the Apple Valley Golf Course Landscape and Monument Sign Project to No Limit Construction in the amount of $135,000; Authorize the Town Manager or designee to execute the contract and any necessary related documents; Approve a 10% project contingency in the amount of $13,500, for a total project budget of $148,500; and Approve a budget amendment transferring $98,500 from the General Fund to the Golf Course Capital Improvement Fund, Account

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4 57106035-750100, to provide sufficient funding for the project and contingency.

6.4 ADOPT ORDINANCE NO. 577 TO CHANGE THE ZONING OF PARCELS 0472-211-01, -02, -03, -09, -10, -11, -17, -18, -19, -20, -21 AND 0472-301- 01 FROM OFFICE PROFESSIONAL (O-P) TO REGIONAL COMMERCIAL (C-R) AND ADDING THE I-N INDUSTRIAL ECOMMERCE OVERLAY
AND AMENDING TITLE 9, SECTION 9.35.020.D AND TABLE 9.35.030-A, FOOTNOTE 7, OF THE TOWN OF APPLE VALLEY MUNICIPAL CODE,

TO EXPAND THE I-N ECOMMERCE OVERLAY BOUNDARY
EASTWARD TO INCLUDE THE APPLE VALLEY 84 PROJECT SITE AND REVISE THE I-N OVERLAY ACREAGE FROM 978 TO 1,071 ACRES.

Adopt Ordinance No. 577, an Ordinance of the Town Council of the Town of Apple Valley, amending the zoning of Parcels 0472-211-01, -02, -03, -09, - 10, -11, -17, -18, -19, -20, -21 and 0472-301-01 from Office Professional to Regional Commercial on the Town of Apple Valley Zoning Map and amending Town of Apple Valley Development Code Section 9.35.020.D and Table 9.35.030-A, Footnote 7, to expand the I-N overlay boundary eastward to include the Apple Valley 84 project site and revise the overlay’s acreage from 978 acres to 1,071 acres.

6.5 ADOPT ORDINANCE NO. 578, AN ORDINANCE OF THE TOWN

COUNCIL OF THE TOWN OF APPLE VALLEY, APPROVING A

DEVELOPMENT AGREEMENT BETWEEN THE TOWN OF APPLE
VALLEY AND APPLE 84 LLC RELATED TO THE APPLE VALLEY 84
INDUSTRIAL DEVELOPMENT PROPOSED ON 93 ACRES OF
LAND (PARCEL NUMBERS 0472-211-01, -02, -03, -09, -10, -11, -17, -18, -19, -20, -21 AND 0472-301-01) WITHIN THE TOWN OF APPLE VALLEY, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA.

Adopt Ordinance No. 578, an Ordinance of the Town Council of the Town of Apple Valley, approving a Development Agreement between the Town of Apple Valley and Apple 84 LLC related to the Apple Valley 84 industrial development proposed on 93 acres of land (parcel numbers 0472-211-01, -02, -03, -09, -10, -11, -17, -18, -19, -20, -21 and 0472-301-01) within the Town of Apple Valley, County of San Bernardino, State of California.

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5 6.6 ADOPT ORDINANCE NO. 579, AN ORDINANCE OF THE TOWN

COUNCIL OF THE TOWN OF APPLE VALLEY, CALIFORNIA,
APPROVING DEVELOPMENT AGREEMENT 2026-002 BETWEEN THE

TOWN OF APPLE VALLEY AND COV APPLE VALLEY, LLC IN
CONNECTION WITH THE APPLE VALLEY 143 PROJECT
Adopt Ordinance No. 579, an Ordinance of the Town Council of the Town of Apple Valley, approving Development Agreement No. 2026-002 between the Town of Apple Valley and COV Apple Valley, LLC related to the Apple Valley 143 industrial development proposed on approximately 143 acres of land (parcel numbers 0472-211-05, 0472-211-06, 0472-211-15, 0472-222- 06, and 0472-222-11) within the Town of Apple Valley, County of San Bernardino, State of California.

6.7 2028 THROUGH 2032 CAPITAL PROJECT NEEDS ANALYSIS
A. Approve the Fiscal Year 2027/2028 through Fiscal Year 2031/2032 Capital Project Needs Analysis.

B. Adopt Resolution No. 2026-32, adopting the Measure I Five-Year Capital Project Needs Analysis.

6.8 APPROVE FINAL PARCEL MAP 20788
Approve the final map for Parcel Map No. 20788, subject to approval as to form by the Town Attorney and as to content by the Town Manager.

6.9 APPROVE FINAL PARCEL MAP 20789
Approve the final map for Parcel Map No. 20789 subject to approval as to form by the Town Attorney and as to content by the Town Manager.

6.10 AWARD RESURFACING 2026 PROJECT
A. Review and approve the bid documents for the Resurfacing 2026 Project;
B. Award a contract to Pavement Coatings Co., in the amount of $1,476,259.00, for the Resurfacing 2026 Project and approve a 10% contingency of $147,625.90;
C. Authorize the Town Manager to approve additional work consisting of eligible street segments at the contract unit prices, subject to available RMRA funding and the terms of the contract, for a total contract amount not-to-exceed $2,200,000.00, subject to “Approval

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6 as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager.

6.11 ADOPT 2026-2027 MEASURE I FIVE-YEAR PLAN
A. Approve the Fiscal Year 2026/27 through Fiscal Year 2030/31 Measure I Five-Year Capital Improvement Plan.

B. Adopt Resolution No. 2026-33, adopting the Fiscal Year 2026/27 through Fiscal Year 2030/31 Measure I Five-Year Capital Improvement Plan.

6.12 FISCAL YEAR 2026-2027 BUDGET OF THE APPLE VALLEY

PROPERTY AND BUSINESS IMPROVEMENT DISTRICT (PBID)

ASSOCIATION
That the Town Council approve the Fiscal Year (FY) 2026-2027 budget of the Apple Valley Property and Business Improvement District (PBID) Association.

6.13 PROPOSAL TO CONTINUE THE VILLAGE ENHANCED SECURITY

PROGRAM IN THE APPLE VALLEY VILLAGE PROPERTY AND

BUSINESS IMPROVEMENT DISTRICT
Approve the San Bernardino County Sheriff’s Department’s (Sheriff) Proposal to Continue the Village Enhanced Security Program (Program) in the Village Property and Business Improvement District (PBID)

7. Public Hearings

7.1 2025-2026 Consolidated Annual Performance Evaluation Report (CAPER)
It is recommended that the Town Council:

A. Conduct a public hearing and accept public testimony on the Program Year (PY) 2025-2026 Consolidated Annual Performance Evaluation Report (CAPER).

B. Approve the PY 2025-2026 CAPER.

C. Authorize the Town Manager or his designee to submit the PY 2025-2026 CAPER to the U.S. Department of Housing and Urban Development (HUD), along with any public testimony and changes thereto as directed by the Town Council.

Mayor Nassif opened the Public Hearing at 8:16 pm.

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7 Silvia Urenda, Assistant Director, presented the staff report as filed with the Town Clerks office.

PUBLIC COMMENT:

None
Mayor Nassif closed the Public Hearing at 8:19 pm
Motion by: Council Member Emick
Seconded by: Mayor Pro Tem Leon
A. Conduct a public hearing and accept public testimony on the Program Year (PY) 2025-2026 Consolidated Annual Performance Evaluation Report (CAPER).

B. Approve the PY 2025-2026 CAPER.

Yes (4): Mayor Nassif, Council Member Emick, Council Member Bishop, and Mayor Pro Tem Leon
Absent (1): Council Member Cusack
Carried (4 to 0)

8. Business of the Council

8.1 FINAL REVIEW OF TOWN OF APPLE VALLEY VISION, MISSION, CORE

VALUES, AND SUPPORTING GOALS PRIOR TO ADOPTION
A. Provide final thoughts and input on the Town of Apple Valley Vision, Mission, Core Values, and supporting goals as the Town’s strategic framework for guiding future priorities, investments and decisionmaking.

B. Move to direct staff to bring final “Vision” resolution back to Council for approval at the next scheduled meeting.

Kerry Whitford, Consultant for Harnes Strategies and Troy Steadman from Cardinal Communications - Presented the staff report as filed with the Town Clerks office.

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8 Motion by: Council Member Bishop
Seconded by: Council Member Emick
A. Provide final thoughts and input on the Town of Apple Valley Vision, Mission, Core Values, and supporting goals as the Town’s strategic framework for guiding future priorities, investments and decisionmaking.

B. Move to direct staff to bring final “Vision” resolution back to Council for approval at the next scheduled meeting.

Yes (4): Mayor Nassif, Council Member Emick, Council Member Bishop, and Mayor Pro Tem Leon
Absent (1): Council Member Cusack
Carried (4 to 0)

8.2 INTRODUCE ORDINANCE NO. 580 AN ORDINANCE OF THE TOWN

COUNCIL OF THE TOWN OF APPLE VALLEY, CALIFORNIA,
AMENDING CHAPTER 12.37, ENTITLED “GENERAL VEHICLE
PARKING RESTRICTIONS” OF TITLE 12 OF THE TOWN OF APPLE

VALLEY MUNICIPAL CODE, AND DESIGNATING THE
SUPERINTENDENT OF STREETS.

A. Find the proposed adoption of Ordinance No. 580 is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15061(b)(3) because it can be seen with certainty that there is no possibility that the proposed amendment may have a significant effect on the environment.

B. Move to waive the reading of Ordinance No. 580 in full and read the ordinance by title only.

C. Move to introduce Ordinance No. 580, entitled “An Ordinance of the Town Council of the Town of Apple Valley, California, Amending Chapter 12.37, ‘General Vehicle Parking Restrictions,’ of Title 12 of the Apple Valley Municipal Code”
D. Schedule adoption of Ordinance No. 580 and adoption of Resolution No. 2026-34, establishing no-parking and no-stopping zones within the Town of Apple Valley for the next Town Council meeting.

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9 Richard Pedersen, Town Engineer, presented the Staff report as filed with the Town Clerks Office
Motion by: Council Member Emick
Seconded by: Mayor Pro Tem Leon
A. Find the proposed adoption of Ordinance No. 580 is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15061(b)(3) because it can be seen with certainty that there is no possibility that the proposed amendment may have a significant effect on the environment.

B. Move to waive the reading of Ordinance No. 580 in full and read the ordinance by title only.

Yes (4): Mayor Nassif, Council Member Emick, Council Member Bishop, and Mayor Pro Tem Leon
Absent (1): Council Member Cusack
Carried (4 to 0)
Kiel Mangerino, Acting Town Clerk read the title of Ordinance 580.

Motion by: Mayor Pro Tem Leon
Seconded by: Council Member Emick
C. Move to introduce Ordinance No. 580, entitled “An Ordinance of the Town Council of the Town of Apple Valley, California, Amending Chapter 12.37, ‘General Vehicle Parking Restrictions,’ of Title 12 of the Apple Valley Municipal Code”
D. Schedule adoption of Ordinance No. 580 and adoption of Resolution No. 2026-34, establishing no-parking and no-stopping zones within the Town of Apple Valley for the next Town Council meeting.

Yes (4): Mayor Nassif, Council Member Emick, Council Member Bishop, and Mayor Pro Tem Leon
Absent (1): Council Member Cusack
Carried (4 to 0)

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10 8.3 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF APPLE

VALLEY APPROVING ORGANIZATIONAL CHANGES AND
ASSOCIATED AMENDMENTS TO THE TOWN’S CLASSIFICATION AND

SALARY SCHEDULE
Approve Resolution No. 2026-31, A Resolution of the Town Council of the Town of Apple Valley, California, approving organizational changes and associated amendments to the Town’s Classification and Salary Schedule.

Guy Eisenbrey, Town Manager, presented the staff report as filed with the Town Clerks office.

PUBLIC COMMENTS:

Deirdre O'Donovan
Motion by: Mayor Pro Tem Leon
Seconded by: Council Member Emick
Approve Resolution No. 2026-31, A Resolution of the Town Council of the Town of Apple Valley, California, approving organizational changes and associated amendments to the Town’s Classification and Salary Schedule.

Yes (4): Mayor Nassif, Council Member Emick, Council Member Bishop, and Mayor Pro Tem Leon
Absent (1): Council Member Cusack
Carried (4 to 0)

9. Reports, Requests and Communications

10. Town Manager’s Comments & Legislative Update
Guy Eisenbrey, Town Manager, commented on upcoming events within the Town of Apple Valley.

11. Closed Session
Motion by: Council Member Bishop
Seconded by: Mayor Pro Tem Leon
To Adjourn the regular meeting to move into Closed Session at 9:35 p.m. to discuss the following:

Carried

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11 11.1 CLOSED SESSION
A. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Paragraph (1) of subdivision (d) of Government Code Section 54956.9
Town of Apple Valley vs. Apple Valley Ranchos Water Company Et Al., San Bernardino Superior Court Case No.: CIVDS1600180, California Court of Appeal Case No. E078348, and California Supreme Court Case No.

S289391
B. PUBLIC EMPLOYEE DISCIPLINE/DISMISSAL/RELEASE
(Consideration of Certification of Ad Hoc Council Committee Decision on Appeal Hearing Pursuant to Section 13.3 of Personnel Rules) Pursuant to Government Code Section 54957(b)
In accordance with Government Code Section 54957.1 (a)(5) of the Brown Act, by a vote of 4-0 Motioned by Mayor Pro-Tem Leon and Seconded by Council Member Bishop, the Town Council of the Town of Apple Valley has adopted the finding of the Council Ad-Hoc Subcommittee and upheld the termination of an employee with the Title: Maintenance Worker 1.

12. Adjournment
To adjourn the meeting of the Apple Valley Town Council at 10:30 pm.

Page 20 of 465 ends

Town Council Agenda Report
Date: October 13, 2026
To: Honorable Mayor and Town Council
Subject: AUGUST 2026 COMMERCIAL WARRANTS AND WIRE TRANSFER

SCHEDULES
From: Guy Eisenbrey, Town Manager
Submitted by: Phil White, Interim Director of Finance
Finance Department
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.

SUMMARY
Commercial warrants were issued from August 1 through August 31, 2026, in the amount of $7,158,876.56 covering issued warrant #’s 181096 – 184020. Electronic Fund Transfers were issued August 1 through August 31, 2026, in the amount $1,505,341.88.

Also, wire transfers were made from August 1 through August 31, 2025, in the amount of $1,761,273.00.

The claims and/or demands covered by the attached list of warrants and wire transfers were audited 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.

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. List of commercial warrants and wire transfers are now being presented to Council for approval.

Page 21 of 465 ends

FISCAL IMPACT
2,925 Commercial Warrants were issued in the amount of $7,158,876.56 61 Electronic Fund Transfers were issued in the amount of $1,505,341.88 3 Wire Transfer payment was issued in the amount of $1,761,273.00

ATTACHMENTS
A. Commercial Warrants 8.2026
B. August 2026 EFT’s
C. Wire Transfers Schedule 08-2026

Page 22 of 465 ends

Check Number Check Date Vendor Invoice Description Invoice Net 181096
08/06/2026 BENDER ROSENTHAL INC 4287 Yucca Loma Road Right of way Services $190.00 181097
08/06/2026 BENEFIT COORDINATORS

CORPORATION
19017 LINCOLN LIFE PREMIUMS: MAY 2026
INV#19017
$8,501.46
181097
08/06/2026 BENEFIT COORDINATORS

CORPORATION
19214 LINCOLN LIFE PREMIUMS: JUNE 2026
INV#19214
$8,778.04
181098 08/06/2026 BOOT BARN INC INV00633129 Boots-F. Abeyta $190.85 181098 08/06/2026 BOOT BARN INC INV00633130 Boots-C. Hale $200.00 181098 08/06/2026 BOOT BARN INC INV00633131 Boots-M.Segura $195.70 181098 08/06/2026 BOOT BARN INC INV00633135 Boots- Garrett Stecker $200.00 181098 08/06/2026 BOOT BARN INC INV00633137 Boots-A.Jimenez $156.55 181099
08/06/2026 CAROLLO ENGINEERS, INC.

DEPOSITORY
FB82332 Structural assessment services - Lift
Stations 1&2
$1,657.00
181100
08/06/2026 CHARLES KING COMPANY 4551-1R Jess Ranch Lift Station #1 Emergency equipment
$11,415.00
181101
08/06/2026 COUNTY OF SAN BERNARDINO 2026-0154415 Agreement Deed recorded for Buffalo&town
$114.00
181102
08/06/2026 COUNTY OF SAN BERNARDINO 32445 DEPARTMENT RADIOS & MAINT. - JUNE 2026
$4,387.46
181103 08/06/2026 EDISON COMPANY 700334564360-260716 564360: 6/12/26-7/13/26 $4,778.32 181104
08/06/2026 HOME DEPOT CREDIT SEVICES 1182526 Replacement 20amp breaker $19.10 181104
08/06/2026 HOME DEPOT CREDIT SEVICES 5013196 Golf Course Maintenance Supplies $48.82 181104
08/06/2026 HOME DEPOT CREDIT SEVICES 7030929 Veteran Banner Clamps $97.22 181105
08/06/2026 LOWE'S (LAR) 993090-QXXCYL Golf Course Office Renovation Supplies $89.48 181106
08/06/2026 MOJAVE BASIN AREA

WATERMASTER
46983 3rd Qtr Administrative & Biological
Assessments
$1,522.49
181107
08/06/2026 NEW YORK LIFE INSURANCE XX6_20260614 LIFE INS PREMIUM: JUNE *REMITTER ID 988954670
$504.07
181108 08/06/2026 PARS 60690 FEES: MAY 2026 $746.45

Page 23 of 465 ends

181109 08/06/2026 ACUSHNET COMPANY 923728733 Resale Balls $523.34 181109 08/06/2026 ACUSHNET COMPANY 923752499 Resale Balls $266.41 181110
08/06/2026 AMAZON CAPITAL SERVICES 13KJ-GR7R-T3DN Laser Pointers for meetings $10.86 181110
08/06/2026 AMAZON CAPITAL SERVICES 144T-C37C-RP1N Aquatic Center Wristbands $9.66 181110
08/06/2026 AMAZON CAPITAL SERVICES 16KJ-F3WK-JMRF Day Camp projector $28.25 181110
08/06/2026 AMAZON CAPITAL SERVICES 16YP-X3HX-V9T3 CLOCK $46.84 181110
08/06/2026 AMAZON CAPITAL SERVICES 17TG-3VWR-GKRM APPLE MAGIC MOUSE FOR STOCK $434.95 181110
08/06/2026 AMAZON CAPITAL SERVICES 1H36-Q6G4-XJLK CLOCK $28.37 181110
08/06/2026 AMAZON CAPITAL SERVICES 1HGL-NWX4-VPPH ASAP $428.08 181110
08/06/2026 AMAZON CAPITAL SERVICES 1HQQ-VPCW-JJYF ASAP Beginning of School Year $727.68 181110
08/06/2026 AMAZON CAPITAL SERVICES 1NWH-XXMF-N4DW Cable Hiders $24.78 181110
08/06/2026 AMAZON CAPITAL SERVICES 1QMM-WVDQ-NH1W THERMAL RECEIPT PAPER-FRONT

COUNTER
$111.91
181110
08/06/2026 AMAZON CAPITAL SERVICES 1RC9-DMQV-FD6W Credit for Damaged item ($16.52) 181110
08/06/2026 AMAZON CAPITAL SERVICES 1W7Y-1L79-3JFL FINANCE SUPPLIES $41.68 181110
08/06/2026 AMAZON CAPITAL SERVICES 1WTL-QPG4-VGMQ Staff Hats $318.00 181110
08/06/2026 AMAZON CAPITAL SERVICES 1YKR-HY96-FHPJ Day Camp Crafts $14.09 181110
08/06/2026 AMAZON CAPITAL SERVICES 1YKR-HY96-GQ1J End of Summer Day Camp $483.62 181110
08/06/2026 AMAZON CAPITAL SERVICES 1YKR-HY96-K7JT Singh Center Door Signs $21.72

Page 24 of 465 ends

181110
08/06/2026 AMAZON CAPITAL SERVICES 1YKR-HY96-QJRJ Lifeguard Key Chains $35.88 181110
08/06/2026 AMAZON CAPITAL SERVICES 1YM6-4C7L-14XJ Sports Medals $92.70 181111
08/06/2026 AMERICAN FIDELITY

ASSURANCE
D990830 EXCESS LIFE PREMIUMS: JULY 2026
INV#D990830
$5,446.20
181112 08/06/2026 AMERICAN TREE COMPANY 1190 Tree Limb Remaoval & Tree Trim $1,500.00 181113 08/06/2026 ANIMAL CARE HOSPITAL 606886 Spay Voucher $75.00 181114
08/06/2026 ANIMAL EMERGENCY CLINIC 128295 Exam and Injection $419.51 181115 08/06/2026 APPLE VALLEY FEED BIN 0674-19 2 Pot Belly $50.01 181115 08/06/2026 APPLE VALLEY FEED BIN 3246-31 Frozen Rat $6.52 181116
08/06/2026 APPLE VALLEY GLASS 49587 Golf Course Front Door Adjustment $170.00 181117 08/06/2026 APPLE VALLEY PORTABLES 2870 James Woody Park $400.01 181117 08/06/2026 APPLE VALLEY PORTABLES 2871 Norm Schmidt Park $100.01 181117 08/06/2026 APPLE VALLEY PORTABLES 2872 Lions Park $200.01 181117 08/06/2026 APPLE VALLEY PORTABLES 2873 Brewster Park-User Groups $400.01 181117 08/06/2026 APPLE VALLEY PORTABLES 2874 Civic Center Park $200.01 181117 08/06/2026 APPLE VALLEY PORTABLES 2875 Sycamore Rocks Park $200.01 181117 08/06/2026 APPLE VALLEY PORTABLES 2876 Horseman Center Park $400.01 181118
08/06/2026 A.V. TOWN & COUNTRY TIRE,
INC.
155041 Toro Workman $205.51
181118
08/06/2026 A.V. TOWN & COUNTRY TIRE,
INC.
155258 Dump Trailer #1 $446.83
181118
08/06/2026 A.V. TOWN & COUNTRY TIRE,
INC.
155527 Grounds Deck $406.11
181119 08/06/2026 BATTERY MART 407370 #2A-1 Missions Box $18.38 181120
08/06/2026 BEAR VALLEY ANIMAL

HOSPITAL
709676 Spay/Neuter Services $415.69
181120
08/06/2026 BEAR VALLEY ANIMAL

HOSPITAL
709774 Spay/Neuter Services $527.19
181121
08/06/2026 BEAR VALLEY PARTY RENTALS 1-104783 Forklift/Caterpillar $3,600.00

Page 25 of 465 ends

181122 08/06/2026 BECK OIL INC. 218144 Maint. Fuel $1,652.85 181122 08/06/2026 BECK OIL INC. 219906 Maint. Fuel $1,904.07 181123
08/06/2026 BENEFIT COORDINATORS

CORPORATION
B0NRBT DELTA DENTAL PREMIUM: JULY 2026
INV B0NRBT
$6,756.70
181124 08/06/2026 BLAKE, CHARLES A 77444 Emp Reimb Boots Blake $53.82 181125
08/06/2026 BRIGHTVIEW LANDSCAPE

SERVICES
9879272 L-8 Faulty Irrigation Valve $302.94
181126 08/06/2026 CALLAWAY GOLF SALES CO. 942748026 Golf Clubs $609.34 181126 08/06/2026 CALLAWAY GOLF SALES CO. 942773125 Return Clubs ($609.34) 181126 08/06/2026 CALLAWAY GOLF SALES CO. 942893602 Rebate for Golf Balls & Equipment ($241.00) 181126 08/06/2026 CALLAWAY GOLF SALES CO. 942988872 Resale Gloves $1,215.53 181126 08/06/2026 CALLAWAY GOLF SALES CO. 943007445 Resale Gloves $105.84 181127
08/06/2026 CIVICPLUS, LLC 317822 RECREATION SOFTWARE

SUPPORT/MAINTENANCE RENEWAL
$21,269.04
181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-155076 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-155082 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-159439 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-159449 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-159533 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-162760 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-162770 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-162776 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164354 County Recording $20.00

Page 26 of 465 ends

181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164355 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164356 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164357 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164358 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164359 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164360 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164361 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164362 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164363 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164364 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164365 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-164366 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-173155-67-75 COC recording $69.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-179645 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-179650 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-179654 County Recording $20.00 181128
08/06/2026 COUNTY OF SAN BERNARDINO 26-179790 County Recording $20.00

Page 27 of 465 ends

181129
08/06/2026 DUNN EDWARDS

CORPORATION
2053A37079 Golf Course Exterior Paint $177.81
181130 08/06/2026 ENDURA STEEL 328433 CCP Light Cover Material $156.83 181131
08/06/2026 EQUIPMENTSHARE.COM INC VTV-6891308-0001 July Sunset Concert Light Towers $1,278.34 181131
08/06/2026 EQUIPMENTSHARE.COM INC VTV-7149280-0001 Equipment Rental- Lift $174.00 181132
08/06/2026 FAUST MEDIA SERVICES, LLC 8289 Business Cards $59.82 181133 08/06/2026 FORBES GRAPHX & SIGNS 2971 Printed big checks $946.70 181134
08/06/2026 G.A. OSBORNE PIPE & SUPPLY 101-60625 Irrigatin Supplies $320.15 181134
08/06/2026 G.A. OSBORNE PIPE & SUPPLY 101-60769 Civic Supplies $341.42 181134
08/06/2026 G.A. OSBORNE PIPE & SUPPLY 101-60779 Parks Supplies $642.90 181134
08/06/2026 G.A. OSBORNE PIPE & SUPPLY 101-61000 Parks Supplies $299.99 181134
08/06/2026 G.A. OSBORNE PIPE & SUPPLY 101-77267-01 Irrigation Supplies $1,109.16 181135
08/06/2026 GMS ELEVATOR SERVICES INC 130611 Singh Center Elevator Monthly Service $151.00 181136 08/06/2026 GRAINGER, INC. 9008390750 Unit 80 $505.53 181136 08/06/2026 GRAINGER, INC. 9016126204 Lane Line Reel repair $13.62 181136 08/06/2026 GRAINGER, INC. 9016229172 Lane Line Reel Repair $5.17 181136
08/06/2026 GRAINGER, INC. 9021550539 Aquatic Center Baby Changing Station Repairs
$21.35
181137 08/06/2026 GT GOLF HOLDINGS, INC INV887874 esale Items $484.63 181138 08/06/2026 HANNAH LIND 7.22.2026 Storage Containers $39.06 181139
08/06/2026 HARRISON AIRSHOWS 08032026 Sponsorship for Apple Valley Airshow $1,000.00 181140 08/06/2026 HASA INC. 1141545 Pool Chemicals $802.33 181140 08/06/2026 HASA INC. 11430405 Pool Chemicals $3,216.48 181140 08/06/2026 HASA INC. 1143405 Pool Chemicals $3,216.48

Page 28 of 465 ends

181141
08/06/2026 HAWKINS BURGERS ON
WHEELS
1589 Sponsor VIP Night Food $570.55
181142 08/06/2026 HIGH DESERT BACKFLOW 16694 Brewster Backflow $300.00 181143
08/06/2026 HIGH DESERT LASER GRAPHICS 55378 METAL ENGRAVED BADGE:

J.HERNANDEZ
$13.05
181144
08/06/2026 HOME DEPOT CREDIT SEVICES 1011713 Spray Rig Supplies $11.89 181145
08/06/2026 LESLIE'S SWIMMING POOL

SUPPLIES
00815-02-086443 Pool test Kits $56.75
181146
08/06/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006528943-260730 528943: 6/24/26-7/24/26 $230.29
181146
08/06/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529305-260730 529305: 6/24/26-7/24/26 $134.05
181146
08/06/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529339-260730 529339: 6/24/26-7/24/26 $230.29
181146
08/06/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006578286-260730 578286: 6/24/26-7/24/26 $230.29
181147 08/06/2026 LOWE'S (LAR) 73015 Bus Stop Repair Supplies $72.32 181147 08/06/2026 LOWE'S (LAR) 975132-RBRSAC Office Supply $19.62 181147 08/06/2026 LOWE'S (LAR) 988396-RCGXGN Traffic Sign Installation Materials $59.82 181148 08/06/2026 MARTIN, KENNETH 6/16 8-2026 Retiree Reimbursement $201.11 181149 08/06/2026 MR UNITED INC 218-T0001209 Rough Mower $503.69 181149 08/06/2026 MR UNITED INC 218-T0001213 ABI Equiptment $105.45 181150 08/06/2026 MWI ANIMAL HEALTH 69184327 Medication $139.77 181151 08/06/2026 NAPA 118624 Trailer Pressure Washer $67.99 181151 08/06/2026 NAPA 118685 Vehicle 103 $25.98
181151 08/06/2026 NAPA 118686 Vehicle 105 $11.98
181151 08/06/2026 NAPA 119504 McConnel Playground Equipment $46.97 181152 08/06/2026 TRASH REFUND 332517 TRASH REFUND $2.52 181153
08/06/2026 Refund for ASAP, turned in
voucher.

8.4.26 Refund for ASAP, turned in voucher. $60.00
181154
08/06/2026 Refund-Enrolled into Senior
Scholarship Program

8.4.2026 Refund-Enrolled into Senior
Scholarship Program
$40.00

Page 29 of 465 ends

181155 08/06/2026 TRASH REFUND 334739 TRASH REFUND $146.10 181156 08/06/2026 TRASH REFUND 348532 TRASH REFUND $20.15 181157 08/06/2026 TRASH REFUND 327385 TRASH REFUND $79.31 181158 08/06/2026 TRASH REFUND 223490 TRASH REFUND $22.28 181159 08/06/2026 TRASH REFUND 187392 TRASH REFUND $47.73 181160 08/06/2026 TRASH REFUND 339481 TRASH REFUND $12.60 181161 08/06/2026 TRASH REFUND 197321 TRASH REFUND $45.79 181162 08/06/2026 S/N Refund for 4 pets 258807 S/N Refund for 4 pets $160.00 181163 08/06/2026 Spay/Neuter Refund 416263 Spay/Neuter Refund $40.00 181164 08/06/2026 TRASH REFUND 319557 TRASH REFUND $22.12 181165 08/06/2026 TRASH REFUND 181982 TRASH REFUND $118.96 181166 08/06/2026 TRASH REFUND 207468 TRASH REFUND $168.18 181167 08/06/2026 PNC EQUIPMENT FINANCE 2562763 Leased Equipment $250.00 181168 08/06/2026 PRECISION LOCK & SAFE 3325 Duplicate Keys $38.06 181169
08/06/2026 QUADIENT LEASING USA, INC. Q2458157 LEASE #N24042178 8/20/26-9/19/26 $773.70 181169
08/06/2026 QUADIENT LEASING USA, INC. Q2458592 PD LEASE 8/20/26-11/19/26 $208.43 181170 08/06/2026 R&R PRODUCTS CD3177977 Tee Mower Repair $239.67 181170 08/06/2026 R&R PRODUCTS CD3180231 Tee Mower Parts $587.04 181171 08/06/2026 RIGHT OF WAY, INC 78921 Sign Supplies $475.51 181172 08/06/2026 RIVERA EQUIPMENT 195 Lloyd Mangrum Restroom Clog $1,470.00 181173
08/06/2026 SAN BERNARDINO COUNTY

SHERIFF'S DEPARTMENT
1600000098 FY26 QTR3 PERSONNEL CREDIT ($442,848.53)
181173
08/06/2026 SAN BERNARDINO COUNTY

SHERIFF'S DEPARTMENT
1800002515 FY26 QTR3 OVERTIME $168,244.23
181173
08/06/2026 SAN BERNARDINO COUNTY

SHERIFF'S DEPARTMENT
1800002520 FY26 QTR3 OVERTIME $1,153.35
181173
08/06/2026 SAN BERNARDINO COUNTY

SHERIFF'S DEPARTMENT
1800002642 QTR3 GENERAL SERVICES $111,334.91
181173
08/06/2026 SAN BERNARDINO COUNTY

SHERIFF'S DEPARTMENT
1800002876 LAW ENFORCEMENT - JULY $2,087,235.00
181174
08/06/2026 SAN BERNARDINO FIRE PROT.

DIST
IN0202472 GC-Hazardous Material CUPA Permit $641.00

Page 30 of 465 ends

181175 08/06/2026 SPLATTERED INK, LLC 12830 DEPARTMENT POLO EMBROIDERY $66.00 181176
08/06/2026 TABOR, KAYLEB 8.3.26 Summer Youth Basketball Official Pay $50.00 181176
08/06/2026 VINCENT TURNER 8.3.26 Summer Youth Basketball Official Pay $160.00 181177
08/06/2026 ULINE 210668121 Emergency Response Trailer Safety Supplies
$229.51
181178
08/06/2026 UNITED ROTARY BRUSH CORP. CI343405 Vehicle 79 & 140 $706.88 181179
08/06/2026 VALLEYWIDE NEWSPAPERS
LLC
4958 TPM 21036 $229.40
181181 08/06/2026 WAXIE SANITARY SUPPLY 84020723 Parks Supplies $540.79 181182 08/06/2026 NEM CASH OUT 613179-260806 NEM CASH OUT $104.88 181183 08/06/2026 NEM CASH OUT 400727-400727 NEM CASH OUT $246.98 181184 08/06/2026 NEM CASH OUT 215479-215479 NEM CASH OUT $243.48 181185 08/06/2026 NEM CASH OUT 956789-956789 NEM CASH OUT $114.60 181186 08/06/2026 NEM CASH OUT 186527-186527 NEM CASH OUT $125.44 181187 08/06/2026 NEM CASH OUT 492812-492812 NEM CASH OUT $103.26 181188 08/06/2026 NEM CASH OUT 506598-506598 NEM CASH OUT $91.77 181189 08/06/2026 NEM CASH OUT 64089-64089 NEM CASH OUT $11.66 181190 08/06/2026 NEM CASH OUT 487527-487527 NEM CASH OUT $322.25 181191 08/06/2026 NEM CASH OUT 567820-567820 NEM CASH OUT $259.72 181192 08/06/2026 NEM CASH OUT 166403-166403 NEM CASH OUT $293.77 181193 08/06/2026 NEM CASH OUT 929270-929270 NEM CASH OUT $226.94 181194 08/06/2026 NEM CASH OUT 291071-291071 NEM CASH OUT $53.58 181195 08/06/2026 NEM CASH OUT 474386-474386 NEM CASH OUT $216.23 181196 08/06/2026 NEM CASH OUT 710651-710651 NEM CASH OUT $519.03 181197 08/06/2026 NEM CASH OUT 320546-320546 NEM CASH OUT $195.15 181198 08/06/2026 NEM CASH OUT 102928-102928 NEM CASH OUT $20.65 181199 08/06/2026 NEM CASH OUT 916375-916375 NEM CASH OUT $66.48 181200 08/06/2026 NEM CASH OUT 27306-27306 NEM CASH OUT $49.35 181201 08/06/2026 NEM CASH OUT 195396-195396 NEM CASH OUT $14.94 181202 08/06/2026 NEM CASH OUT 214542-214542 NEM CASH OUT $375.30 181203 08/06/2026 NEM CASH OUT 995041-995041 NEM CASH OUT $78.11

Page 31 of 465 ends

181204 08/06/2026 NEM CASH OUT 745179-745179 NEM CASH OUT $110.66 181205 08/06/2026 NEM CASH OUT 20525-20525 NEM CASH OUT $287.30 181206 08/06/2026 NEM CASH OUT 602950-602950 NEM CASH OUT $172.88 181207 08/06/2026 NEM CASH OUT 435124-435124 NEM CASH OUT $483.41 181208 08/06/2026 NEM CASH OUT 290925-290925 NEM CASH OUT $14.91 181209 08/06/2026 NEM CASH OUT 430500-430500 NEM CASH OUT $86.87 181210 08/06/2026 NEM CASH OUT 987264-987264 NEM CASH OUT $99.71 181211 08/06/2026 NEM CASH OUT 123046-123046 NEM CASH OUT $233.15 181212 08/06/2026 NEM CASH OUT 145398-145398 NEM CASH OUT $144.01 181213 08/06/2026 NEM CASH OUT 3582-3582 NEM CASH OUT $143.70 181214 08/06/2026 NEM CASH OUT 765833-765833 NEM CASH OUT $438.41 181215 08/06/2026 NEM CASH OUT 783979-783979 NEM CASH OUT $245.68 181216 08/06/2026 NEM CASH OUT 640595-640595 NEM CASH OUT $112.77 181217 08/06/2026 NEM CASH OUT 21217-21217 NEM CASH OUT $49.54 181218 08/06/2026 NEM CASH OUT 118081-118081 NEM CASH OUT $595.35 181219 08/06/2026 NEM CASH OUT 37169-37169 NEM CASH OUT $60.99 181220 08/06/2026 NEM CASH OUT 656187-656187 NEM CASH OUT $290.38 181221 08/06/2026 NEM CASH OUT 569214-569214 NEM CASH OUT $75.14 181222 08/06/2026 NEM CASH OUT 210756-210756 NEM CASH OUT $102.14 181223 08/06/2026 NEM CASH OUT 928337-928337 NEM CASH OUT $246.73 181224 08/06/2026 NEM CASH OUT 382504-382504 NEM CASH OUT $115.83 181225 08/06/2026 NEM CASH OUT 679891-679891 NEM CASH OUT $118.18 181226 08/06/2026 NEM CASH OUT 399724-399724 NEM CASH OUT $238.76 181227 08/06/2026 NEM CASH OUT 563520-563520 NEM CASH OUT $36.15 181228 08/06/2026 NEM CASH OUT 15137-15137 NEM CASH OUT $198.78 181229 08/06/2026 NEM CASH OUT 332976-332976 NEM CASH OUT $13.10 181230 08/06/2026 NEM CASH OUT 922008-922008 NEM CASH OUT $184.11 181231 08/06/2026 NEM CASH OUT 447898-447898 NEM CASH OUT $215.94 181232 08/06/2026 NEM CASH OUT 628485-628485 NEM CASH OUT $203.86 181233 08/06/2026 NEM CASH OUT 636910-636910 NEM CASH OUT $144.65 181234 08/06/2026 NEM CASH OUT 121955-121955 NEM CASH OUT $82.47 181235 08/06/2026 NEM CASH OUT 377297-377297 NEM CASH OUT $140.76 181236 08/06/2026 NEM CASH OUT 378879-378879 NEM CASH OUT $111.07 181237 08/06/2026 NEM CASH OUT 4572-4572 NEM CASH OUT $3.39

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181238 08/06/2026 NEM CASH OUT 480982-480982 NEM CASH OUT $91.43 181239 08/06/2026 NEM CASH OUT 372869-372869 NEM CASH OUT $28.87 181240 08/06/2026 NEM CASH OUT 881624-881624 NEM CASH OUT $11.18 181241 08/06/2026 NEM CASH OUT 505236-505236 NEM CASH OUT $141.76 181242 08/06/2026 NEM CASH OUT 13427-13427 NEM CASH OUT $588.85 181243 08/06/2026 NEM CASH OUT 835664-835664 NEM CASH OUT $67.08 181244 08/06/2026 NEM CASH OUT 685031-685031 NEM CASH OUT $4.35 181245 08/06/2026 NEM CASH OUT 27958-27958 NEM CASH OUT $155.35 181246 08/06/2026 NEM CASH OUT 202893-202893 NEM CASH OUT $120.44 181247 08/06/2026 NEM CASH OUT 291059-291059 NEM CASH OUT $226.39 181248 08/06/2026 NEM CASH OUT 202910-202910 NEM CASH OUT $114.36 181249 08/06/2026 NEM CASH OUT 356382-356382 NEM CASH OUT $38.45 181250 08/06/2026 NEM CASH OUT 586414-586414 NEM CASH OUT $38.70 181251 08/06/2026 NEM CASH OUT 956125-956125 NEM CASH OUT $2.58 181252 08/06/2026 NEM CASH OUT 974933-974933 NEM CASH OUT $183.65 181253 08/06/2026 NEM CASH OUT 725818-725818 NEM CASH OUT $51.45 181254 08/06/2026 NEM CASH OUT 932702-932702 NEM CASH OUT $92.91 181255 08/06/2026 NEM CASH OUT 396269-396269 NEM CASH OUT $56.14 181256 08/06/2026 NEM CASH OUT 15169-15169 NEM CASH OUT $92.01 181257 08/06/2026 NEM CASH OUT 449271-449271 NEM CASH OUT $183.07 181258 08/06/2026 NEM CASH OUT 12648-12648 NEM CASH OUT $169.41 181259 08/06/2026 NEM CASH OUT 290873-290873 NEM CASH OUT $238.87 181260 08/06/2026 NEM CASH OUT 455000-455000 NEM CASH OUT $217.24 181261 08/06/2026 NEM CASH OUT 57893-57893 NEM CASH OUT $247.06 181262 08/06/2026 NEM CASH OUT 391994-391994 NEM CASH OUT $188.69 181263 08/06/2026 NEM CASH OUT 237522-237522 NEM CASH OUT $276.38 181264 08/06/2026 NEM CASH OUT 750918-750918 NEM CASH OUT $414.44 181265 08/06/2026 NEM CASH OUT 317461-317461 NEM CASH OUT $196.01 181266 08/06/2026 NEM CASH OUT 493127-493127 NEM CASH OUT $24.91 181267 08/06/2026 NEM CASH OUT 112699-112699 NEM CASH OUT $195.80 181268 08/06/2026 NEM CASH OUT 434201-434201 NEM CASH OUT $166.13 181269 08/06/2026 NEM CASH OUT 284552-284552 NEM CASH OUT $122.30 181270 08/06/2026 NEM CASH OUT 354934-354934 NEM CASH OUT $415.08 181271 08/06/2026 NEM CASH OUT 750872-750872 NEM CASH OUT $12.91

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181272 08/06/2026 NEM CASH OUT 522934-522934 NEM CASH OUT $21.10 181273 08/06/2026 NEM CASH OUT 31938-31938 NEM CASH OUT $7.65 181274 08/06/2026 NEM CASH OUT 282489-282489 NEM CASH OUT $21.69 181275 08/06/2026 NEM CASH OUT 952047-952047 NEM CASH OUT $26.49 181276 08/06/2026 NEM CASH OUT 487529-487529 NEM CASH OUT $266.77 181277 08/06/2026 NEM CASH OUT 183191-183191 NEM CASH OUT $153.18 181278 08/06/2026 NEM CASH OUT 463713-463713 NEM CASH OUT $121.73 181279 08/06/2026 NEM CASH OUT 2358-2358 NEM CASH OUT $250.24 181280 08/06/2026 NEM CASH OUT 288769-288769 NEM CASH OUT $126.61 181281 08/06/2026 NEM CASH OUT 209305-209305 NEM CASH OUT $110.91 181282 08/13/2026 NEM CASH OUT 252707-260813 NEM CASH OUT $75.90 181283 08/13/2026 NEM CASH OUT 166392-260813 NEM CASH OUT $169.85 181284 08/13/2026 NEM CASH OUT 289936-260813 NEM CASH OUT $190.68 181285 08/13/2026 NEM CASH OUT 980511-260813 NEM CASH OUT $108.07 181286 08/13/2026 NEM CASH OUT 26605-260813 NEM CASH OUT $447.11 181287 08/13/2026 NEM CASH OUT 519234-260813 NEM CASH OUT $157.66 181288 08/13/2026 NEM CASH OUT 423224-260813 NEM CASH OUT $82.50 181289 08/13/2026 NEM CASH OUT 212514-260813 NEM CASH OUT $31.25 181290 08/13/2026 NEM CASH OUT 432038-260813 NEM CASH OUT $27.99 181291 08/13/2026 NEM CASH OUT 854608-260813 NEM CASH OUT $165.98 181292 08/13/2026 NEM CASH OUT 382810-260813 NEM CASH OUT $181.56 181293 08/13/2026 NEM CASH OUT 332994-260813 NEM CASH OUT $301.47 181294 08/13/2026 NEM CASH OUT 522996-260813 NEM CASH OUT $385.83 181295 08/13/2026 NEM CASH OUT 617185-260813 NEM CASH OUT $84.77 181296 08/13/2026 NEM CASH OUT 934149-260813 NEM CASH OUT $1.13 181297 08/13/2026 NEM CASH OUT 10026-260813 NEM CASH OUT $162.33 181298 08/13/2026 NEM CASH OUT 277786-260813 NEM CASH OUT $497.05 181299 08/13/2026 NEM CASH OUT 309565-260813 NEM CASH OUT $84.62 181300 08/13/2026 NEM CASH OUT 295116-260813 NEM CASH OUT $334.55 181301 08/13/2026 NEM CASH OUT 278288-260813 NEM CASH OUT $93.69 181302 08/13/2026 NEM CASH OUT 619619-260813 NEM CASH OUT $135.71 181303 08/13/2026 NEM CASH OUT 548944-260813 NEM CASH OUT $28.67 181304 08/13/2026 NEM CASH OUT 504402-260813 NEM CASH OUT $157.12 181305 08/13/2026 NEM CASH OUT 366835-260813 NEM CASH OUT $78.91

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181306 08/13/2026 NEM CASH OUT 452588-260813 NEM CASH OUT $258.25 181307 08/13/2026 NEM CASH OUT 144371-260813 NEM CASH OUT $13.86 181308 08/13/2026 NEM CASH OUT 395413-260813 NEM CASH OUT $301.54 181309 08/13/2026 NEM CASH OUT 489137-260813 NEM CASH OUT $149.98 181310 08/13/2026 NEM CASH OUT 500753-260813 NEM CASH OUT $341.04 181311 08/13/2026 NEM CASH OUT 679855-260813 NEM CASH OUT $310.01 181312 08/13/2026 NEM CASH OUT 692947-260813 NEM CASH OUT $138.14 181313 08/13/2026 NEM CASH OUT 923100-260813 NEM CASH OUT $424.90 181314 08/13/2026 NEM CASH OUT 12125-260813 NEM CASH OUT $301.20 181315 08/13/2026 NEM CASH OUT 380385-260813 NEM CASH OUT $199.84 181316 08/13/2026 NEM CASH OUT 543037-260813 NEM CASH OUT $276.95 181317 08/13/2026 NEM CASH OUT 992582-260813 NEM CASH OUT $78.73 181318 08/13/2026 NEM CASH OUT 917566-260813 NEM CASH OUT $193.24 181319 08/13/2026 NEM CASH OUT 382151-260813 NEM CASH OUT $142.79 181320 08/13/2026 NEM CASH OUT 506355-260813 NEM CASH OUT $245.25 181321 08/13/2026 NEM CASH OUT 857402-260813 NEM CASH OUT $195.50 181322 08/13/2026 NEM CASH OUT 278292-260813 NEM CASH OUT $89.93 181323 08/13/2026 NEM CASH OUT 814942-260813 NEM CASH OUT $384.24 181324 08/13/2026 NEM CASH OUT 404579-260813 NEM CASH OUT $186.05 181325 08/13/2026 NEM CASH OUT 487124-260813 NEM CASH OUT $23.48 181326 08/13/2026 NEM CASH OUT 840219-260813 NEM CASH OUT $103.53 181327 08/13/2026 NEM CASH OUT 980922-260813 NEM CASH OUT $181.15 181328 08/13/2026 NEM CASH OUT 546379-260813 NEM CASH OUT $189.17 181329 08/13/2026 NEM CASH OUT 344519-260813 NEM CASH OUT $113.86 181330 08/13/2026 NEM CASH OUT 75394-260813 NEM CASH OUT $304.43 181331 08/13/2026 NEM CASH OUT 832425-260813 NEM CASH OUT $36.27 181332 08/13/2026 NEM CASH OUT 487502-260813 NEM CASH OUT $469.20 181333 08/13/2026 NEM CASH OUT 377753-260813 NEM CASH OUT $165.03 181334 08/13/2026 NEM CASH OUT 300874-260813 NEM CASH OUT $215.51 181335 08/13/2026 NEM CASH OUT 98640-260813 NEM CASH OUT $198.76 181336 08/13/2026 NEM CASH OUT 260851-260813 NEM CASH OUT $22.26 181337 08/13/2026 NEM CASH OUT 298898-260813 NEM CASH OUT $107.65 181338 08/13/2026 NEM CASH OUT 404607-260813 NEM CASH OUT $56.83 181339 08/13/2026 NEM CASH OUT 991136-260813 NEM CASH OUT $223.75

Page 35 of 465 ends

181340 08/13/2026 NEM CASH OUT 303906-260813 NEM CASH OUT $171.19 181341 08/13/2026 NEM CASH OUT 15983-260813 NEM CASH OUT $21.67 181342 08/13/2026 NEM CASH OUT 5168-260813 NEM CASH OUT $390.75 181343 08/13/2026 NEM CASH OUT 73840-260813 NEM CASH OUT $142.95 181344 08/13/2026 NEM CASH OUT 854633-260813 NEM CASH OUT $180.18 181345 08/13/2026 NEM CASH OUT 446014-260813 NEM CASH OUT $9.64 181346 08/13/2026 NEM CASH OUT 575367-260813 NEM CASH OUT $22.78 181347 08/13/2026 NEM CASH OUT 735007-260813 NEM CASH OUT $137.57 181348 08/13/2026 NEM CASH OUT 368427-260813 NEM CASH OUT $33.41 181349 08/13/2026 NEM CASH OUT 550080-260813 NEM CASH OUT $197.09 181350 08/13/2026 NEM CASH OUT 299875-260813 NEM CASH OUT $385.04 181351 08/13/2026 NEM CASH OUT 418467-260813 NEM CASH OUT $253.64 181352 08/13/2026 NEM CASH OUT 127716-260813 NEM CASH OUT $166.87 181353 08/13/2026 NEM CASH OUT 53952-260813 NEM CASH OUT $17.39 181354 08/13/2026 NEM CASH OUT 587108-260813 NEM CASH OUT $58.85 181355 08/13/2026 NEM CASH OUT 371092-260813 NEM CASH OUT $221.59 181356 08/13/2026 NEM CASH OUT 625210-260813 NEM CASH OUT $12.94 181357 08/13/2026 NEM CASH OUT 677212-260813 NEM CASH OUT $169.72 181358 08/13/2026 NEM CASH OUT 454664-260813 NEM CASH OUT $654.09 181359 08/13/2026 NEM CASH OUT 487515-260813 NEM CASH OUT $184.88 181360 08/13/2026 NEM CASH OUT 178493-260813 NEM CASH OUT $184.38 181361 08/13/2026 NEM CASH OUT 209971-260813 NEM CASH OUT $158.45 181362 08/13/2026 NEM CASH OUT 381611-260813 NEM CASH OUT $1,050.92 181363 08/13/2026 NEM CASH OUT 894408-260813 NEM CASH OUT $246.27 181364 08/13/2026 NEM CASH OUT 43940-260813 NEM CASH OUT $237.11 181365 08/13/2026 NEM CASH OUT 503369-260813 NEM CASH OUT $142.55 181366 08/13/2026 NEM CASH OUT 274317-260813 NEM CASH OUT $209.88 181367 08/13/2026 NEM CASH OUT 207016-260813 NEM CASH OUT $84.13 181368 08/13/2026 NEM CASH OUT 411027-260813 NEM CASH OUT $143.24 181369 08/13/2026 NEM CASH OUT 449813-260813 NEM CASH OUT $792.25 181370 08/13/2026 NEM CASH OUT 734996-260813 NEM CASH OUT $197.54 181371 08/13/2026 NEM CASH OUT 818008-260813 NEM CASH OUT $91.99 181372 08/13/2026 NEM CASH OUT 354112-260813 NEM CASH OUT $95.75 181373 08/13/2026 NEM CASH OUT 431947-260813 NEM CASH OUT $163.63

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181374 08/13/2026 NEM CASH OUT 941979-260813 NEM CASH OUT $84.13 181375 08/13/2026 NEM CASH OUT 322514-260813 NEM CASH OUT $62.62 181376 08/13/2026 NEM CASH OUT 990490-260813 NEM CASH OUT $201.22 181377 08/13/2026 NEM CASH OUT 453319-260813 NEM CASH OUT $193.70 181378 08/13/2026 NEM CASH OUT 14135-260813 NEM CASH OUT $161.36 181379 08/13/2026 NEM CASH OUT 920953-260813 NEM CASH OUT $102.51 181380 08/13/2026 NEM CASH OUT 932829-260813 NEM CASH OUT $111.56 181381 08/13/2026 NEM CASH OUT 231530-260813 NEM CASH OUT $275.60 181382 08/13/2026 NEM CASH OUT 501925-260813 NEM CASH OUT $155.10 181383 08/13/2026 NEM CASH OUT 210008-260813 NEM CASH OUT $135.05 181384 08/13/2026 NEM CASH OUT 978984-260813 NEM CASH OUT $38.68 181385 08/13/2026 NEM CASH OUT 487507-260813 NEM CASH OUT $249.38 181386 08/13/2026 NEM CASH OUT 435244-260813 NEM CASH OUT $38.83 181387 08/13/2026 NEM CASH OUT 585889-260813 NEM CASH OUT $140.95 181388 08/13/2026 NEM CASH OUT 463338-260813 NEM CASH OUT $85.08 181389 08/13/2026 NEM CASH OUT 360706-260813 NEM CASH OUT $7.53 181390 08/13/2026 NEM CASH OUT 379751-260813 NEM CASH OUT $177.00 181391 08/13/2026 NEM CASH OUT 81727-260813 NEM CASH OUT $204.30 181392 08/13/2026 NEM CASH OUT 307395-260813 NEM CASH OUT $23.79 181393 08/13/2026 NEM CASH OUT 819729-260813 NEM CASH OUT $352.40 181394 08/13/2026 NEM CASH OUT 237422-260813 NEM CASH OUT $50.95 181395 08/13/2026 NEM CASH OUT 410697-260813 NEM CASH OUT $107.29 181396 08/13/2026 NEM CASH OUT 73608-260813 NEM CASH OUT $442.47 181397 08/13/2026 NEM CASH OUT 396344-260813 NEM CASH OUT $204.42 181398 08/13/2026 NEM CASH OUT 639689-260813 NEM CASH OUT $363.34 181399 08/13/2026 NEM CASH OUT 402088-260813 NEM CASH OUT $444.71 181400 08/13/2026 NEM CASH OUT 587107-260813 NEM CASH OUT $141.94 181401 08/13/2026 NEM CASH OUT 105778-260813 NEM CASH OUT $293.03 181402 08/13/2026 NEM CASH OUT 757712-260813 NEM CASH OUT $126.65 181403 08/13/2026 NEM CASH OUT 655678-260813 NEM CASH OUT $256.17 181404 08/13/2026 NEM CASH OUT 179052-260813 NEM CASH OUT $166.01 181405 08/13/2026 NEM CASH OUT 924190-260813 NEM CASH OUT $298.38 181406 08/13/2026 NEM CASH OUT 267079-260813 NEM CASH OUT $88.35 181407 08/13/2026 NEM CASH OUT 434645-260813 NEM CASH OUT $274.22

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181408 08/13/2026 NEM CASH OUT 175825-260813 NEM CASH OUT $15.24 181409 08/13/2026 NEM CASH OUT 712615-260813 NEM CASH OUT $219.51 181410 08/13/2026 NEM CASH OUT 361852-260813 NEM CASH OUT $70.47 181411 08/13/2026 NEM CASH OUT 963607-260813 NEM CASH OUT $249.57 181412 08/13/2026 NEM CASH OUT 378428-260813 NEM CASH OUT $88.14 181413 08/13/2026 NEM CASH OUT 290882-260813 NEM CASH OUT $287.07 181414 08/13/2026 NEM CASH OUT 541241-260813 NEM CASH OUT $30.15 181415 08/13/2026 NEM CASH OUT 25042-260813 NEM CASH OUT $210.88 181416 08/13/2026 NEM CASH OUT 602951-260813 NEM CASH OUT $27.74 181417 08/13/2026 NEM CASH OUT 463727-260813 NEM CASH OUT $20.71 181418 08/13/2026 NEM CASH OUT 506097-260813 NEM CASH OUT $103.54 181419 08/13/2026 NEM CASH OUT 271594-260813 NEM CASH OUT $91.87 181420 08/13/2026 NEM CASH OUT 324722-260813 NEM CASH OUT $14.53 181421 08/13/2026 NEM CASH OUT 88457-260813 NEM CASH OUT $352.48 181422 08/13/2026 NEM CASH OUT 228743-260813 NEM CASH OUT $0.34 181423 08/13/2026 NEM CASH OUT 686043-260813 NEM CASH OUT $86.05 181424 08/13/2026 NEM CASH OUT 411011-260813 NEM CASH OUT $3.03 181425 08/13/2026 NEM CASH OUT 440181-260813 NEM CASH OUT $88.05 181426 08/13/2026 NEM CASH OUT 523987-260813 NEM CASH OUT $229.69 181427 08/13/2026 NEM CASH OUT 518551-260813 NEM CASH OUT $140.42 181428 08/13/2026 NEM CASH OUT 363585-260813 NEM CASH OUT $156.31 181429 08/13/2026 NEM CASH OUT 271611-260813 NEM CASH OUT $78.18 181430 08/13/2026 NEM CASH OUT 502689-260813 NEM CASH OUT $12.40 181431 08/13/2026 NEM CASH OUT 683833-260813 NEM CASH OUT $246.06 181432 08/13/2026 NEM CASH OUT 423719-260813 NEM CASH OUT $129.15 181433 08/13/2026 NEM CASH OUT 422075-260813 NEM CASH OUT $31.85 181434 08/13/2026 NEM CASH OUT 404609-260813 NEM CASH OUT $33.83 181435 08/13/2026 NEM CASH OUT 434491-260813 NEM CASH OUT $158.21 181436 08/13/2026 NEM CASH OUT 992203-260813 NEM CASH OUT $83.04 181437 08/13/2026 NEM CASH OUT 541829-260813 NEM CASH OUT $251.44 181438 08/13/2026 NEM CASH OUT 121135-260813 NEM CASH OUT $9.36 181439 08/13/2026 NEM CASH OUT 150971-260813 NEM CASH OUT $507.07 181440 08/13/2026 NEM CASH OUT 411349-260813 NEM CASH OUT $52.61 181441 08/13/2026 NEM CASH OUT 37401-260813 NEM CASH OUT $371.53

Page 38 of 465 ends

181442 08/13/2026 NEM CASH OUT 590456-260813 NEM CASH OUT $33.19 181443 08/13/2026 NEM CASH OUT 981804-260813 NEM CASH OUT $15.18 181444 08/13/2026 NEM CASH OUT 396716-260813 NEM CASH OUT $122.61 181445 08/13/2026 NEM CASH OUT 917538-260813 NEM CASH OUT $20.04 181446 08/13/2026 NEM CASH OUT 391952-260813 NEM CASH OUT $212.05 181447 08/13/2026 NEM CASH OUT 449457-260813 NEM CASH OUT $531.87 181448 08/13/2026 NEM CASH OUT 666533-260813 NEM CASH OUT $371.13 181449 08/13/2026 NEM CASH OUT 422099-260813 NEM CASH OUT $530.73 181450 08/13/2026 NEM CASH OUT 161438-260813 NEM CASH OUT $167.90 181451 08/13/2026 NEM CASH OUT 917607-260813 NEM CASH OUT $644.16 181452 08/13/2026 NEM CASH OUT 472822-260813 NEM CASH OUT $94.42 181453 08/13/2026 NEM CASH OUT 974011-260813 NEM CASH OUT $11.07 181454 08/13/2026 NEM CASH OUT 347036-260813 NEM CASH OUT $48.34 181455 08/13/2026 NEM CASH OUT 506159-260813 NEM CASH OUT $120.36 181456 08/13/2026 NEM CASH OUT 660570-260813 NEM CASH OUT $49.46 181457 08/13/2026 NEM CASH OUT 701487-260813 NEM CASH OUT $542.76 181458 08/13/2026 NEM CASH OUT 421590-260813 NEM CASH OUT $7.58 181459 08/13/2026 NEM CASH OUT 95901-260813 NEM CASH OUT $229.06 181460 08/13/2026 NEM CASH OUT 25105-260813 NEM CASH OUT $35.40 181461 08/13/2026 NEM CASH OUT 586431-260813 NEM CASH OUT $372.08 181462 08/13/2026 NEM CASH OUT 212511-260813 NEM CASH OUT $87.02 181463 08/13/2026 NEM CASH OUT 734410-260813 NEM CASH OUT $140.40 181464 08/13/2026 NEM CASH OUT 14053-260813 NEM CASH OUT $36.46 181465 08/13/2026 NEM CASH OUT 213841-260813 NEM CASH OUT $36.49 181466 08/13/2026 NEM CASH OUT 486205-260813 NEM CASH OUT $74.60 181467 08/13/2026 NEM CASH OUT 985623-260813 NEM CASH OUT $312.01 181468 08/13/2026 NEM CASH OUT 374045-260813 NEM CASH OUT $44.31 181469 08/13/2026 NEM CASH OUT 401700-260813 NEM CASH OUT $172.55 181470 08/13/2026 NEM CASH OUT 585803-260813 NEM CASH OUT $164.66 181471 08/13/2026 NEM CASH OUT 836238-260813 NEM CASH OUT $370.94 181472 08/13/2026 NEM CASH OUT 505191-260813 NEM CASH OUT $77.40 181473 08/13/2026 NEM CASH OUT 409111-260813 NEM CASH OUT $231.40 181474 08/13/2026 NEM CASH OUT 378312-260813 NEM CASH OUT $112.36 181475 08/13/2026 NEM CASH OUT 319307-260813 NEM CASH OUT $645.78

Page 39 of 465 ends

181476 08/13/2026 NEM CASH OUT 935512-260813 NEM CASH OUT $378.92 181477 08/13/2026 NEM CASH OUT 918306-260813 NEM CASH OUT $37.90 181478 08/13/2026 NEM CASH OUT 679648-260813 NEM CASH OUT $81.80 181479 08/13/2026 NEM CASH OUT 37693-260813 NEM CASH OUT $240.42 181480 08/13/2026 NEM CASH OUT 309735-260813 NEM CASH OUT $45.29 181481 08/13/2026 NEM CASH OUT 506637-260813 NEM CASH OUT $144.44 181482 08/13/2026 NEM CASH OUT 381236-260813 NEM CASH OUT $78.60 181483 08/13/2026 NEM CASH OUT 917547-260813 NEM CASH OUT $42.07 181484 08/13/2026 NEM CASH OUT 639338-260813 NEM CASH OUT $84.12 181485 08/13/2026 NEM CASH OUT 417240-260813 NEM CASH OUT $201.99 181486 08/13/2026 NEM CASH OUT 745202-260813 NEM CASH OUT $89.70 181487 08/13/2026 NEM CASH OUT 733243-260813 NEM CASH OUT $6.85 181488 08/13/2026 NEM CASH OUT 248361-260813 NEM CASH OUT $271.85 181489 08/13/2026 NEM CASH OUT 488920-260813 NEM CASH OUT $206.93 181490 08/13/2026 NEM CASH OUT 851650-260813 NEM CASH OUT $42.49 181491 08/13/2026 NEM CASH OUT 95992-260813 NEM CASH OUT $98.90 181492 08/13/2026 NEM CASH OUT 166368-260813 NEM CASH OUT $301.65 181493 08/13/2026 NEM CASH OUT 977398-260813 NEM CASH OUT $12.12 181494 08/13/2026 NEM CASH OUT 472764-260813 NEM CASH OUT $295.13 181495 08/13/2026 NEM CASH OUT 72311-260813 NEM CASH OUT $45.24 181496 08/13/2026 NEM CASH OUT 22960-260813 NEM CASH OUT $111.18 181497 08/13/2026 NEM CASH OUT 506172-260813 NEM CASH OUT $259.48 181498 08/13/2026 NEM CASH OUT 679625-260813 NEM CASH OUT $4.29 181499 08/13/2026 NEM CASH OUT 845657-260813 NEM CASH OUT $158.95 181500 08/13/2026 NEM CASH OUT 53195-260813 NEM CASH OUT $11.57 181501 08/13/2026 NEM CASH OUT 922576-260813 NEM CASH OUT $323.29 181502 08/13/2026 NEM CASH OUT 992534-260813 NEM CASH OUT $113.45 181503 08/13/2026 NEM CASH OUT 457521-260813 NEM CASH OUT $121.55 181504 08/13/2026 NEM CASH OUT 455309-260813 NEM CASH OUT $112.49 181505 08/13/2026 NEM CASH OUT 519191-260813 NEM CASH OUT $54.38 181506 08/13/2026 NEM CASH OUT 622589-260813 NEM CASH OUT $92.34 181507 08/13/2026 NEM CASH OUT 745142-260813 NEM CASH OUT $105.53 181508 08/13/2026 NEM CASH OUT 426804-260813 NEM CASH OUT $54.65 181509 08/13/2026 NEM CASH OUT 897060-260813 NEM CASH OUT $65.95

Page 40 of 465 ends

181510 08/13/2026 NEM CASH OUT 404584-260813 NEM CASH OUT $538.83 181511 08/13/2026 NEM CASH OUT 587072-260813 NEM CASH OUT $243.30 181512 08/13/2026 NEM CASH OUT 347023-260813 NEM CASH OUT $0.98 181513 08/13/2026 NEM CASH OUT 585400-260813 NEM CASH OUT $1,589.98 181514 08/13/2026 NEM CASH OUT 5390-260813 NEM CASH OUT $56.97 181515 08/13/2026 NEM CASH OUT 933507-260813 NEM CASH OUT $61.09 181516 08/13/2026 NEM CASH OUT 187783-260813 NEM CASH OUT $623.77 181517 08/13/2026 NEM CASH OUT 41552-260813 NEM CASH OUT $19.74 181518 08/13/2026 NEM CASH OUT 961011-260813 NEM CASH OUT $335.10 181519 08/13/2026 NEM CASH OUT 960374-260813 NEM CASH OUT $323.11 181520 08/13/2026 NEM CASH OUT 987243-260813 NEM CASH OUT $190.62 181521 08/13/2026 NEM CASH OUT 461603-260813 NEM CASH OUT $141.61 181522 08/13/2026 NEM CASH OUT 2699-260813 NEM CASH OUT $296.12 181523 08/13/2026 NEM CASH OUT 15199-260813 NEM CASH OUT $247.94 181524 08/13/2026 NEM CASH OUT 231731-260813 NEM CASH OUT $265.87 181525 08/13/2026 NEM CASH OUT 954776-260813 NEM CASH OUT $43.34 181526 08/13/2026 NEM CASH OUT 718830-260813 NEM CASH OUT $556.23 181527 08/13/2026 NEM CASH OUT 351323-260813 NEM CASH OUT $42.24 181528 08/13/2026 NEM CASH OUT 419125-260813 NEM CASH OUT $219.05 181529 08/13/2026 NEM CASH OUT 42148-260813 NEM CASH OUT $170.43 181530 08/13/2026 NEM CASH OUT 372176-260813 NEM CASH OUT $328.52 181531 08/13/2026 NEM CASH OUT 461372-260813 NEM CASH OUT $196.33 181532 08/13/2026 NEM CASH OUT 301112-260813 NEM CASH OUT $28.26 181533 08/13/2026 NEM CASH OUT 878282-260813 NEM CASH OUT $72.03 181534 08/13/2026 NEM CASH OUT 177547-260813 NEM CASH OUT $31.59 181535 08/13/2026 NEM CASH OUT 205374-260813 NEM CASH OUT $4,989.00 181536 08/13/2026 NEM CASH OUT 587935-260813 NEM CASH OUT $5.37 181537 08/13/2026 NEM CASH OUT 677199-260813 NEM CASH OUT $9.67 181538 08/13/2026 NEM CASH OUT 522779-260813 NEM CASH OUT $150.58 181539 08/13/2026 NEM CASH OUT 916941-260813 NEM CASH OUT $270.75 181540 08/13/2026 NEM CASH OUT 879315-260813 NEM CASH OUT $20.15 181541 08/13/2026 NEM CASH OUT 414304-260813 NEM CASH OUT $930.34 181542 08/13/2026 NEM CASH OUT 170985-260813 NEM CASH OUT $392.56 181543 08/13/2026 NEM CASH OUT 888995-260813 NEM CASH OUT $195.49

Page 41 of 465 ends

181544 08/13/2026 NEM CASH OUT 625225-260813 NEM CASH OUT $47.91 181545 08/13/2026 NEM CASH OUT 381576-260813 NEM CASH OUT $13.62 181546 08/13/2026 NEM CASH OUT 204428-260813 NEM CASH OUT $401.87 181547 08/13/2026 NEM CASH OUT 348723-260813 NEM CASH OUT $252.28 181548 08/13/2026 NEM CASH OUT 589787-260813 NEM CASH OUT $27.42 181549 08/13/2026 NEM CASH OUT 351262-260813 NEM CASH OUT $317.91 181550 08/13/2026 NEM CASH OUT 371311-260813 NEM CASH OUT $2.12 181551 08/13/2026 NEM CASH OUT 49840-260813 NEM CASH OUT $147.54 181552 08/13/2026 NEM CASH OUT 43045-260813 NEM CASH OUT $238.97 181553 08/13/2026 NEM CASH OUT 798398-260813 NEM CASH OUT $365.37 181554 08/13/2026 NEM CASH OUT 6275-260813 NEM CASH OUT $30.23 181555 08/13/2026 NEM CASH OUT 644208-260813 NEM CASH OUT $5.46 181556 08/13/2026 NEM CASH OUT 928319-260813 NEM CASH OUT $80.13 181557 08/13/2026 NEM CASH OUT 98673-260813 NEM CASH OUT $237.29 181558 08/13/2026 NEM CASH OUT 936263-260813 NEM CASH OUT $53.54 181559 08/13/2026 NEM CASH OUT 343665-260813 NEM CASH OUT $339.56 181560 08/13/2026 NEM CASH OUT 773541-260813 NEM CASH OUT $121.26 181561 08/13/2026 NEM CASH OUT 963004-260813 NEM CASH OUT $253.48 181562 08/13/2026 NEM CASH OUT 991172-260813 NEM CASH OUT $352.35 181563 08/13/2026 NEM CASH OUT 214600-260813 NEM CASH OUT $546.52 181564 08/13/2026 NEM CASH OUT 661209-260813 NEM CASH OUT $95.02 181565 08/13/2026 NEM CASH OUT 735772-260813 NEM CASH OUT $46.77 181566 08/13/2026 NEM CASH OUT 62749-260813 NEM CASH OUT $509.54 181567 08/13/2026 NEM CASH OUT 206057-260813 NEM CASH OUT $6.12 181568 08/13/2026 NEM CASH OUT 587070-260813 NEM CASH OUT $126.00 181569 08/13/2026 NEM CASH OUT 446768-260813 NEM CASH OUT $33.52 181570 08/13/2026 NEM CASH OUT 940317-260813 NEM CASH OUT $85.32 181571 08/13/2026 NEM CASH OUT 324720-260813 NEM CASH OUT $169.87 181572 08/13/2026 NEM CASH OUT 404627-260813 NEM CASH OUT $120.24 181573 08/13/2026 NEM CASH OUT 745171-260813 NEM CASH OUT $203.20 181574 08/13/2026 NEM CASH OUT 614908-260813 NEM CASH OUT $23.05 181575 08/13/2026 NEM CASH OUT 170934-260813 NEM CASH OUT $445.40 181576 08/13/2026 NEM CASH OUT 393488-260813 NEM CASH OUT $276.94 181577 08/13/2026 NEM CASH OUT 722010-260813 NEM CASH OUT $86.02

Page 42 of 465 ends

181578 08/13/2026 NEM CASH OUT 13678-260813 NEM CASH OUT $14.49 181579 08/13/2026 NEM CASH OUT 434161-260813 NEM CASH OUT $27.75 181580 08/13/2026 NEM CASH OUT 30243-260813 NEM CASH OUT $238.10 181581 08/13/2026 NEM CASH OUT 382251-26081302 NEM CASH OUT $26.56 181582 08/13/2026 NEM CASH OUT 947738-26081302 NEM CASH OUT $126.31 181583 08/13/2026 NEM CASH OUT 530354-26081302 NEM CASH OUT $78.54 181584 08/13/2026 NEM CASH OUT 871710-26081302 NEM CASH OUT $42.98 181585 08/13/2026 NEM CASH OUT 414976-26081302 NEM CASH OUT $352.79 181586 08/13/2026 NEM CASH OUT 500837-26081302 NEM CASH OUT $218.67 181587 08/13/2026 NEM CASH OUT 948630-26081302 NEM CASH OUT $62.09 181588 08/13/2026 NEM CASH OUT 30492-26081302 NEM CASH OUT $62.95 181589 08/13/2026 NEM CASH OUT 467326-26081302 NEM CASH OUT $85.17 181590 08/13/2026 NEM CASH OUT 381567-26081302 NEM CASH OUT $99.22 181591 08/13/2026 NEM CASH OUT 428974-26081302 NEM CASH OUT $170.59 181592 08/13/2026 NEM CASH OUT 58829-26081302 NEM CASH OUT $88.43 181593 08/13/2026 NEM CASH OUT 510999-26081302 NEM CASH OUT $9.36 181594 08/13/2026 NEM CASH OUT 573572-26081302 NEM CASH OUT $636.73 181595 08/13/2026 NEM CASH OUT 420170-26081302 NEM CASH OUT $88.05 181596 08/13/2026 NEM CASH OUT 890481-26081302 NEM CASH OUT $115.06 181597 08/13/2026 NEM CASH OUT 42420-26081302 NEM CASH OUT $104.55 181598 08/13/2026 NEM CASH OUT 300881-26081302 NEM CASH OUT $827.10 181599 08/13/2026 NEM CASH OUT 376508-26081302 NEM CASH OUT $314.84 181600 08/13/2026 NEM CASH OUT 980986-26081302 NEM CASH OUT $267.05 181601 08/13/2026 NEM CASH OUT 549753-26081302 NEM CASH OUT $145.60 181602 08/13/2026 NEM CASH OUT 401432-26081302 NEM CASH OUT $2.37 181603 08/13/2026 NEM CASH OUT 74869-26081302 NEM CASH OUT $271.71 181604 08/13/2026 NEM CASH OUT 363583-26081302 NEM CASH OUT $261.09 181605 08/13/2026 NEM CASH OUT 180550-26081302 NEM CASH OUT $88.62 181606 08/13/2026 NEM CASH OUT 413250-26081302 NEM CASH OUT $12.68 181607 08/13/2026 NEM CASH OUT 430482-26081302 NEM CASH OUT $240.31 181608 08/13/2026 NEM CASH OUT 941536-26081302 NEM CASH OUT $327.13 181609 08/13/2026 NEM CASH OUT 183693-26081302 NEM CASH OUT $431.73 181610 08/13/2026 NEM CASH OUT 301133-26081302 NEM CASH OUT $9.21 181611 08/13/2026 NEM CASH OUT 986058-26081302 NEM CASH OUT $94.86

Page 43 of 465 ends

181612 08/13/2026 NEM CASH OUT 893272-26081302 NEM CASH OUT $239.08 181613 08/13/2026 NEM CASH OUT 404690-26081302 NEM CASH OUT $89.88 181614 08/13/2026 NEM CASH OUT 604057-26081302 NEM CASH OUT $340.14 181615 08/13/2026 NEM CASH OUT 550166-26081302 NEM CASH OUT $1.31 181616 08/13/2026 NEM CASH OUT 117317-26081302 NEM CASH OUT $519.39 181617 08/13/2026 NEM CASH OUT 72617-26081302 NEM CASH OUT $153.67 181618 08/13/2026 NEM CASH OUT 206063-26081302 NEM CASH OUT $188.02 181619 08/13/2026 NEM CASH OUT 376266-26081302 NEM CASH OUT $65.03 181620 08/13/2026 NEM CASH OUT 381498-26081302 NEM CASH OUT $34.82 181621 08/13/2026 NEM CASH OUT 745085-26081302 NEM CASH OUT $139.26 181622 08/13/2026 NEM CASH OUT 381617-26081302 NEM CASH OUT $71.72 181623 08/13/2026 NEM CASH OUT 35869-26081302 NEM CASH OUT $78.43 181624 08/13/2026 NEM CASH OUT 62019-26081302 NEM CASH OUT $1.60 181625 08/13/2026 NEM CASH OUT 433965-26081302 NEM CASH OUT $5.64 181626 08/13/2026 NEM CASH OUT 393486-26081302 NEM CASH OUT $33.93 181627 08/13/2026 NEM CASH OUT 404668-26081302 NEM CASH OUT $223.64 181628 08/13/2026 NEM CASH OUT 260889-26081302 NEM CASH OUT $39.03 181629 08/13/2026 NEM CASH OUT 616852-26081302 NEM CASH OUT $33.18 181630 08/13/2026 NEM CASH OUT 78842-26081302 NEM CASH OUT $303.92 181631 08/13/2026 NEM CASH OUT 221266-26081302 NEM CASH OUT $93.27 181632 08/13/2026 NEM CASH OUT 955602-26081302 NEM CASH OUT $41.87 181633 08/13/2026 NEM CASH OUT 502687-26081302 NEM CASH OUT $140.33 181634 08/13/2026 NEM CASH OUT 121004-26081302 NEM CASH OUT $56.52 181635 08/13/2026 NEM CASH OUT 300927-26081302 NEM CASH OUT $26.10 181636 08/13/2026 NEM CASH OUT 8140-26081302 NEM CASH OUT $63.99 181637 08/13/2026 NEM CASH OUT 350755-26081302 NEM CASH OUT $189.97 181638 08/13/2026 NEM CASH OUT 203917-26081302 NEM CASH OUT $16.62 181639 08/13/2026 NEM CASH OUT 368233-26081302 NEM CASH OUT $81.90 181640 08/13/2026 NEM CASH OUT 932701-26081302 NEM CASH OUT $148.12 181641 08/13/2026 NEM CASH OUT 508641-26081302 NEM CASH OUT $18.60 181642 08/13/2026 NEM CASH OUT 759356-26081302 NEM CASH OUT $53.18 181643 08/13/2026 NEM CASH OUT 372765-26081302 NEM CASH OUT $19.65 181644 08/13/2026 NEM CASH OUT 691329-26081302 NEM CASH OUT $105.26 181645 08/13/2026 NEM CASH OUT 942770-26081302 NEM CASH OUT $81.79

Page 44 of 465 ends

181646 08/13/2026 NEM CASH OUT 481099-26081302 NEM CASH OUT $190.80 181647 08/13/2026 NEM CASH OUT 20562-26081302 NEM CASH OUT $310.26 181648 08/13/2026 NEM CASH OUT 625114-26081302 NEM CASH OUT $468.54 181649 08/13/2026 NEM CASH OUT 275680-26081302 NEM CASH OUT $27.15 181650 08/13/2026 NEM CASH OUT 971765-26081302 NEM CASH OUT $6.66 181651 08/13/2026 NEM CASH OUT 210757-26081302 NEM CASH OUT $85.54 181652 08/13/2026 NEM CASH OUT 44699-26081302 NEM CASH OUT $329.34 181653 08/13/2026 NEM CASH OUT 195107-26081302 NEM CASH OUT $112.03 181654 08/13/2026 NEM CASH OUT 291252-26081302 NEM CASH OUT $144.48 181655 08/13/2026 NEM CASH OUT 263314-26081302 NEM CASH OUT $309.05 181656 08/13/2026 NEM CASH OUT 375468-26081302 NEM CASH OUT $1.86 181657 08/13/2026 NEM CASH OUT 978399-26081302 NEM CASH OUT $101.33 181658 08/13/2026 NEM CASH OUT 387637-26081302 NEM CASH OUT $49.65 181659 08/13/2026 NEM CASH OUT 211376-26081302 NEM CASH OUT $32.06 181660 08/13/2026 NEM CASH OUT 376701-26081302 NEM CASH OUT $6.07 181661 08/13/2026 NEM CASH OUT 359970-26081302 NEM CASH OUT $141.18 181662 08/13/2026 NEM CASH OUT 41927-26081302 NEM CASH OUT $172.16 181663 08/13/2026 NEM CASH OUT 127445-26081302 NEM CASH OUT $335.46 181664 08/13/2026 NEM CASH OUT 139188-26081302 NEM CASH OUT $435.88 181665 08/13/2026 NEM CASH OUT 427327-26081302 NEM CASH OUT $8.71 181666 08/13/2026 NEM CASH OUT 502501-26081302 NEM CASH OUT $55.70 181667 08/13/2026 NEM CASH OUT 575668-26081302 NEM CASH OUT $291.05 181668 08/13/2026 NEM CASH OUT 737503-26081302 NEM CASH OUT $196.40 181669 08/13/2026 NEM CASH OUT 347525-26081302 NEM CASH OUT $226.50 181670 08/13/2026 NEM CASH OUT 915974-26081302 NEM CASH OUT $137.49 181671 08/13/2026 NEM CASH OUT 77642-26081302 NEM CASH OUT $268.97 181672 08/13/2026 NEM CASH OUT 672984-26081302 NEM CASH OUT $7.91 181673 08/13/2026 NEM CASH OUT 459126-26081302 NEM CASH OUT $44.24 181674 08/13/2026 NEM CASH OUT 437560-26081302 NEM CASH OUT $125.32 181675 08/13/2026 NEM CASH OUT 373165-26081302 NEM CASH OUT $127.94 181676 08/13/2026 NEM CASH OUT 450140-26081302 NEM CASH OUT $33.59 181677 08/13/2026 NEM CASH OUT 320670-26081302 NEM CASH OUT $123.25 181678 08/13/2026 NEM CASH OUT 381518-26081302 NEM CASH OUT $117.66 181679 08/13/2026 NEM CASH OUT 639893-26081302 NEM CASH OUT $485.56

Page 45 of 465 ends

181680 08/13/2026 NEM CASH OUT 17869-26081302 NEM CASH OUT $231.36 181681 08/13/2026 NEM CASH OUT 990484-26081302 NEM CASH OUT $379.11 181682 08/13/2026 NEM CASH OUT 522652-26081302 NEM CASH OUT $290.95 181683 08/13/2026 NEM CASH OUT 278308-26081302 NEM CASH OUT $129.99 181684 08/13/2026 NEM CASH OUT 888538-26081302 NEM CASH OUT $253.29 181685 08/13/2026 NEM CASH OUT 42102-26081302 NEM CASH OUT $110.42 181686 08/13/2026 NEM CASH OUT 16477-26081302 NEM CASH OUT $20.31 181687 08/13/2026 NEM CASH OUT 412587-26081302 NEM CASH OUT $34.74 181688 08/13/2026 NEM CASH OUT 209984-26081302 NEM CASH OUT $76.07 181689 08/13/2026 NEM CASH OUT 404608-26081302 NEM CASH OUT $223.82 181690 08/13/2026 NEM CASH OUT 26767-26081302 NEM CASH OUT $339.43 181691 08/13/2026 NEM CASH OUT 299993-26081302 NEM CASH OUT $750.95 181692 08/13/2026 NEM CASH OUT 105725-26081302 NEM CASH OUT $52.50 181693 08/13/2026 NEM CASH OUT 488636-26081302 NEM CASH OUT $142.88 181694 08/13/2026 NEM CASH OUT 513099-26081302 NEM CASH OUT $203.81 181695 08/13/2026 NEM CASH OUT 526336-26081302 NEM CASH OUT $15.53 181696 08/13/2026 NEM CASH OUT 327471-26081302 NEM CASH OUT $79.68 181697 08/13/2026 NEM CASH OUT 4485-26081302 NEM CASH OUT $100.83 181698 08/13/2026 NEM CASH OUT 947598-26081302 NEM CASH OUT $30.30 181699 08/13/2026 NEM CASH OUT 23580-26081302 NEM CASH OUT $211.02 181700 08/13/2026 NEM CASH OUT 455519-26081302 NEM CASH OUT $5.08 181701 08/13/2026 NEM CASH OUT 74834-26081302 NEM CASH OUT $257.33 181702 08/13/2026 NEM CASH OUT 596688-26081302 NEM CASH OUT $656.00 181703 08/13/2026 NEM CASH OUT 34358-26081302 NEM CASH OUT $100.69 181704 08/13/2026 NEM CASH OUT 589321-26081302 NEM CASH OUT $45.12 181705 08/13/2026 NEM CASH OUT 369884-26081302 NEM CASH OUT $26.93 181706 08/13/2026 NEM CASH OUT 471702-26081302 NEM CASH OUT $142.15 181707 08/13/2026 NEM CASH OUT 922864-26081302 NEM CASH OUT $590.42 181708 08/13/2026 NEM CASH OUT 437661-26081302 NEM CASH OUT $204.92 181709 08/13/2026 NEM CASH OUT 963266-26081302 NEM CASH OUT $279.18 181710 08/13/2026 NEM CASH OUT 902025-26081302 NEM CASH OUT $127.75 181711 08/13/2026 NEM CASH OUT 300152-26081302 NEM CASH OUT $71.61 181712 08/13/2026 NEM CASH OUT 45909-26081302 NEM CASH OUT $35.65 181713 08/13/2026 NEM CASH OUT 144531-26081302 NEM CASH OUT $7.91

Page 46 of 465 ends

181714 08/13/2026 NEM CASH OUT 346962-26081302 NEM CASH OUT $44.04 181715 08/13/2026 NEM CASH OUT 335148-26081302 NEM CASH OUT $80.87 181716 08/13/2026 NEM CASH OUT 501866-26081302 NEM CASH OUT $80.06 181717 08/13/2026 NEM CASH OUT 980514-26081302 NEM CASH OUT $97.18 181718 08/13/2026 NEM CASH OUT 242707-26081302 NEM CASH OUT $133.59 181719 08/13/2026 NEM CASH OUT 353498-26081302 NEM CASH OUT $56.03 181720 08/13/2026 NEM CASH OUT 300880-26081302 NEM CASH OUT $154.04 181721 08/13/2026 NEM CASH OUT 851829-26081302 NEM CASH OUT $388.46 181722 08/13/2026 NEM CASH OUT 476954-26081302 NEM CASH OUT $31.98 181723 08/13/2026 NEM CASH OUT 886655-26081302 NEM CASH OUT $35.01 181724 08/13/2026 NEM CASH OUT 423266-26081302 NEM CASH OUT $0.48 181725 08/13/2026 NEM CASH OUT 191641-26081302 NEM CASH OUT $3.18 181726 08/13/2026 NEM CASH OUT 414224-26081302 NEM CASH OUT $622.63 181727 08/13/2026 NEM CASH OUT 825203-26081302 NEM CASH OUT $94.41 181728 08/13/2026 NEM CASH OUT 940689-26081302 NEM CASH OUT $3.05 181729 08/13/2026 NEM CASH OUT 586432-26081302 NEM CASH OUT $350.13 181730 08/13/2026 NEM CASH OUT 887245-26081302 NEM CASH OUT $26.17 181731 08/13/2026 NEM CASH OUT 486026-26081302 NEM CASH OUT $75.23 181732 08/13/2026 NEM CASH OUT 416369-26081302 NEM CASH OUT $58.67 181733 08/13/2026 NEM CASH OUT 63627-26081302 NEM CASH OUT $36.48 181734 08/13/2026 NEM CASH OUT 478517-26081302 NEM CASH OUT $33.68 181735 08/13/2026 NEM CASH OUT 121991-26081302 NEM CASH OUT $450.00 181736 08/13/2026 NEM CASH OUT 712522-26081302 NEM CASH OUT $80.28 181737 08/13/2026 NEM CASH OUT 434013-26081302 NEM CASH OUT $200.51 181738 08/13/2026 NEM CASH OUT 447266-26081302 NEM CASH OUT $179.38 181739 08/13/2026 NEM CASH OUT 991108-26081302 NEM CASH OUT $193.57 181740 08/13/2026 NEM CASH OUT 399529-26081302 NEM CASH OUT $107.17 181741 08/13/2026 NEM CASH OUT 960894-26081302 NEM CASH OUT $111.12 181742 08/13/2026 NEM CASH OUT 435127-26081302 NEM CASH OUT $32.50 181743 08/13/2026 NEM CASH OUT 449521-26081302 NEM CASH OUT $433.68 181744 08/13/2026 NEM CASH OUT 487506-26081302 NEM CASH OUT $327.02 181745 08/13/2026 NEM CASH OUT 289910-26081302 NEM CASH OUT $132.44 181746 08/13/2026 NEM CASH OUT 728885-26081302 NEM CASH OUT $316.87 181747 08/13/2026 NEM CASH OUT 530121-26081302 NEM CASH OUT $71.38

Page 47 of 465 ends

181748 08/13/2026 NEM CASH OUT 391969-26081302 NEM CASH OUT $172.80 181749 08/13/2026 NEM CASH OUT 669031-26081302 NEM CASH OUT $148.98 181750 08/13/2026 NEM CASH OUT 487512-26081302 NEM CASH OUT $109.73 181751 08/13/2026 NEM CASH OUT 94641-26081302 NEM CASH OUT $23.24 181752 08/13/2026 NEM CASH OUT 291188-26081302 NEM CASH OUT $20.91 181753 08/13/2026 NEM CASH OUT 849440-26081302 NEM CASH OUT $14.17 181754 08/13/2026 NEM CASH OUT 500681-26081302 NEM CASH OUT $75.98 181755 08/13/2026 NEM CASH OUT 941501-26081302 NEM CASH OUT $153.85 181756 08/13/2026 NEM CASH OUT 192467-26081302 NEM CASH OUT $216.63 181757 08/13/2026 NEM CASH OUT 975384-26081302 NEM CASH OUT $802.85 181758 08/13/2026 NEM CASH OUT 434489-26081302 NEM CASH OUT $181.72 181759 08/13/2026 NEM CASH OUT 379371-26081302 NEM CASH OUT $85.69 181760 08/13/2026 NEM CASH OUT 463720-26081302 NEM CASH OUT $35.45 181761 08/13/2026 NEM CASH OUT 264512-26081302 NEM CASH OUT $385.56 181762 08/13/2026 NEM CASH OUT 692876-26081302 NEM CASH OUT $163.71 181763 08/13/2026 NEM CASH OUT 272401-26081302 NEM CASH OUT $133.06 181764 08/13/2026 NEM CASH OUT 871856-26081302 NEM CASH OUT $500.45 181765 08/13/2026 NEM CASH OUT 377476-26081302 NEM CASH OUT $6.21 181766 08/13/2026 NEM CASH OUT 540917-26081302 NEM CASH OUT $153.43 181767 08/13/2026 NEM CASH OUT 304336-26081302 NEM CASH OUT $32.34 181768 08/13/2026 NEM CASH OUT 918393-26081302 NEM CASH OUT $71.40 181769 08/13/2026 NEM CASH OUT 608205-26081302 NEM CASH OUT $604.27 181770 08/13/2026 NEM CASH OUT 129542-26081302 NEM CASH OUT $104.02 181771 08/13/2026 NEM CASH OUT 415867-26081302 NEM CASH OUT $264.90 181772 08/13/2026 NEM CASH OUT 838016-26081302 NEM CASH OUT $2.22 181773 08/13/2026 NEM CASH OUT 502146-26081302 NEM CASH OUT $455.02 181774 08/13/2026 NEM CASH OUT 10603-26081302 NEM CASH OUT $517.34 181775 08/13/2026 NEM CASH OUT 913171-26081302 NEM CASH OUT $45.61 181776 08/13/2026 NEM CASH OUT 204436-26081302 NEM CASH OUT $168.44 181777 08/13/2026 NEM CASH OUT 500695-26081302 NEM CASH OUT $139.53 181778 08/13/2026 NEM CASH OUT 368217-26081302 NEM CASH OUT $993.72 181779 08/13/2026 NEM CASH OUT 38078-26081302 NEM CASH OUT $41.07 181780 08/13/2026 NEM CASH OUT 360488-26081302 NEM CASH OUT $90.91 181781 08/13/2026 NEM CASH OUT 657111-26081302 NEM CASH OUT $69.50

Page 48 of 465 ends

181782 08/13/2026 NEM CASH OUT 911023-26081302 NEM CASH OUT $274.72 181783 08/13/2026 NEM CASH OUT 924426-26081302 NEM CASH OUT $345.82 181784 08/13/2026 NEM CASH OUT 24014-26081302 NEM CASH OUT $243.35 181785 08/13/2026 NEM CASH OUT 274303-26081302 NEM CASH OUT $214.63 181786 08/13/2026 NEM CASH OUT 895329-26081302 NEM CASH OUT $128.02 181787 08/13/2026 NEM CASH OUT 38697-26081302 NEM CASH OUT $354.00 181788 08/13/2026 NEM CASH OUT 180067-26081302 NEM CASH OUT $52.72 181789 08/13/2026 NEM CASH OUT 303925-26081302 NEM CASH OUT $5.79 181790 08/13/2026 NEM CASH OUT 17798-26081302 NEM CASH OUT $14.16 181791 08/13/2026 NEM CASH OUT 47808-26081302 NEM CASH OUT $52.62 181792 08/13/2026 NEM CASH OUT 956013-26081302 NEM CASH OUT $54.91 181793 08/13/2026 NEM CASH OUT 628992-26081302 NEM CASH OUT $72.83 181794 08/13/2026 NEM CASH OUT 479624-26081302 NEM CASH OUT $387.20 181795 08/13/2026 NEM CASH OUT 310770-26081302 NEM CASH OUT $31.37 181796 08/13/2026 NEM CASH OUT 295671-26081302 NEM CASH OUT $127.54 181797 08/13/2026 NEM CASH OUT 878617-26081302 NEM CASH OUT $55.02 181798 08/13/2026 NEM CASH OUT 473103-26081302 NEM CASH OUT $353.92 181799 08/13/2026 NEM CASH OUT 568268-26081302 NEM CASH OUT $153.06 181800 08/13/2026 NEM CASH OUT 404568-26081302 NEM CASH OUT $77.20 181801 08/13/2026 NEM CASH OUT 212768-26081302 NEM CASH OUT $16.31 181802 08/13/2026 NEM CASH OUT 354806-26081302 NEM CASH OUT $477.35 181803 08/13/2026 NEM CASH OUT 454757-26081302 NEM CASH OUT $955.00 181804 08/13/2026 NEM CASH OUT 359992-26081302 NEM CASH OUT $380.07 181805 08/13/2026 NEM CASH OUT 261960-26081302 NEM CASH OUT $173.44 181806 08/13/2026 NEM CASH OUT 60857-26081302 NEM CASH OUT $273.54 181807 08/13/2026 NEM CASH OUT 305249-26081302 NEM CASH OUT $137.63 181808 08/13/2026 NEM CASH OUT 319283-26081302 NEM CASH OUT $32.07 181809 08/13/2026 NEM CASH OUT 542412-26081302 NEM CASH OUT $63.21 181810 08/13/2026 NEM CASH OUT 460196-26081302 NEM CASH OUT $63.02 181811 08/13/2026 NEM CASH OUT 209955-26081302 NEM CASH OUT $518.22 181812 08/13/2026 NEM CASH OUT 454711-26081302 NEM CASH OUT $254.03 181813 08/13/2026 NEM CASH OUT 368597-26081302 NEM CASH OUT $13.52 181814 08/13/2026 NEM CASH OUT 13161-26081302 NEM CASH OUT $4.22 181815 08/13/2026 NEM CASH OUT 624569-26081302 NEM CASH OUT $108.69

Page 49 of 465 ends

181816 08/13/2026 NEM CASH OUT 339171-26081302 NEM CASH OUT $155.45 181817 08/13/2026 NEM CASH OUT 982347-26081302 NEM CASH OUT $13.03 181818 08/13/2026 NEM CASH OUT 726797-26081302 NEM CASH OUT $360.67 181819 08/13/2026 NEM CASH OUT 639680-26081302 NEM CASH OUT $92.52 181820 08/13/2026 NEM CASH OUT 496494-26081302 NEM CASH OUT $112.80 181821 08/13/2026 NEM CASH OUT 369869-26081302 NEM CASH OUT $172.61 181822 08/13/2026 NEM CASH OUT 939214-26081302 NEM CASH OUT $73.56 181823 08/13/2026 NEM CASH OUT 929264-26081302 NEM CASH OUT $52.32 181824 08/13/2026 NEM CASH OUT 854626-26081302 NEM CASH OUT $107.40 181825 08/13/2026 NEM CASH OUT 404588-26081302 NEM CASH OUT $153.73 181826 08/13/2026 NEM CASH OUT 435613-26081302 NEM CASH OUT $80.73 181827 08/13/2026 NEM CASH OUT 26322-26081302 NEM CASH OUT $224.74 181828 08/13/2026 NEM CASH OUT 689128-26081302 NEM CASH OUT $135.03 181829 08/13/2026 NEM CASH OUT 207038-26081302 NEM CASH OUT $57.29 181830 08/13/2026 NEM CASH OUT 883688-26081302 NEM CASH OUT $23.07 181831 08/13/2026 NEM CASH OUT 421585-26081302 NEM CASH OUT $30.19 181832 08/13/2026 NEM CASH OUT 435209-26081302 NEM CASH OUT $16.62 181833 08/13/2026 NEM CASH OUT 381957-26081302 NEM CASH OUT $135.14 181834 08/13/2026 NEM CASH OUT 271597-26081302 NEM CASH OUT $205.73 181835 08/13/2026 NEM CASH OUT 171559-26081302 NEM CASH OUT $38.64 181836 08/13/2026 NEM CASH OUT 772580-26081302 NEM CASH OUT $163.52 181837 08/13/2026 NEM CASH OUT 837862-26081302 NEM CASH OUT $119.19 181838 08/13/2026 NEM CASH OUT 393531-26081302 NEM CASH OUT $338.79 181839 08/13/2026 NEM CASH OUT 448654-26081302 NEM CASH OUT $259.96 181840 08/13/2026 NEM CASH OUT 778649-26081302 NEM CASH OUT $724.76 181841 08/13/2026 NEM CASH OUT 291098-26081302 NEM CASH OUT $87.43 181842 08/13/2026 NEM CASH OUT 482944-26081302 NEM CASH OUT $193.70 181843 08/13/2026 NEM CASH OUT 204421-26081302 NEM CASH OUT $300.49 181844 08/13/2026 NEM CASH OUT 271256-26081302 NEM CASH OUT $13.74 181845 08/13/2026 NEM CASH OUT 241689-26081302 NEM CASH OUT $65.28 181846 08/13/2026 NEM CASH OUT 413526-26081302 NEM CASH OUT $106.88 181847 08/13/2026 NEM CASH OUT 161092-26081302 NEM CASH OUT $47.69 181848 08/13/2026 NEM CASH OUT 591592-26081302 NEM CASH OUT $98.44 181849 08/13/2026 NEM CASH OUT 34423-26081302 NEM CASH OUT $67.27

Page 50 of 465 ends

181850 08/13/2026 NEM CASH OUT 150975-26081302 NEM CASH OUT $176.17 181851 08/13/2026 NEM CASH OUT 180185-26081302 NEM CASH OUT $65.29 181852 08/13/2026 NEM CASH OUT 228730-26081302 NEM CASH OUT $12.72 181853 08/13/2026 NEM CASH OUT 450141-26081302 NEM CASH OUT $54.21 181854 08/13/2026 NEM CASH OUT 5207-26081302 NEM CASH OUT $268.55 181855 08/13/2026 NEM CASH OUT 935566-26081302 NEM CASH OUT $66.00 181856 08/13/2026 NEM CASH OUT 431815-26081302 NEM CASH OUT $106.88 181857 08/13/2026 NEM CASH OUT 492811-26081302 NEM CASH OUT $75.00 181858 08/13/2026 NEM CASH OUT 526176-26081302 NEM CASH OUT $291.76 181859 08/13/2026 NEM CASH OUT 917608-26081302 NEM CASH OUT $37.12 181860 08/13/2026 NEM CASH OUT 409160-26081302 NEM CASH OUT $55.59 181861 08/13/2026 NEM CASH OUT 363947-26081302 NEM CASH OUT $26.00 181862 08/13/2026 NEM CASH OUT 96139-26081302 NEM CASH OUT $46.37 181863 08/13/2026 NEM CASH OUT 439462-26081302 NEM CASH OUT $69.75 181864 08/13/2026 NEM CASH OUT 573518-26081302 NEM CASH OUT $44.30 181865 08/13/2026 NEM CASH OUT 359949-26081302 NEM CASH OUT $162.52 181866 08/13/2026 NEM CASH OUT 206062-26081302 NEM CASH OUT $13.37 181867 08/13/2026 NEM CASH OUT 500564-26081302 NEM CASH OUT $130.20 181868 08/13/2026 NEM CASH OUT 426791-26081302 NEM CASH OUT $7.02 181869 08/13/2026 NEM CASH OUT 12039-26081302 NEM CASH OUT $792.94 181870 08/13/2026 NEM CASH OUT 486023-26081302 NEM CASH OUT $7.91 181871 08/13/2026 NEM CASH OUT 26303-26081302 NEM CASH OUT $346.06 181872 08/13/2026 NEM CASH OUT 551133-26081302 NEM CASH OUT $71.76 181873 08/13/2026 NEM CASH OUT 74868-26081302 NEM CASH OUT $89.94 181874 08/13/2026 NEM CASH OUT 430472-26081302 NEM CASH OUT $156.86 181875 08/13/2026 NEM CASH OUT 214909-26081302 NEM CASH OUT $148.88 181876 08/13/2026 NEM CASH OUT 472767-26081302 NEM CASH OUT $916.66 181877 08/13/2026 NEM CASH OUT 378443-26081302 NEM CASH OUT $257.54 181878 08/13/2026 NEM CASH OUT 916541-26081302 NEM CASH OUT $2.32 181879 08/13/2026 NEM CASH OUT 319280-26081302 NEM CASH OUT $188.20 181880 08/13/2026 NEM CASH OUT 374335-26081302 NEM CASH OUT $250.97 181881 08/13/2026 NEM CASH OUT 397679-26081303 NEM CASH OUT $234.34 181882 08/13/2026 NEM CASH OUT 390590-26081303 NEM CASH OUT $112.74 181883 08/13/2026 NEM CASH OUT 9859-26081303 NEM CASH OUT $176.52

Page 51 of 465 ends

181884 08/13/2026 NEM CASH OUT 301756-26081303 NEM CASH OUT $632.38 181885 08/13/2026 NEM CASH OUT 420245-26081303 NEM CASH OUT $377.48 181886 08/13/2026 NEM CASH OUT 977888-26081303 NEM CASH OUT $110.78 181887 08/13/2026 NEM CASH OUT 309911-26081303 NEM CASH OUT $156.33 181888 08/13/2026 NEM CASH OUT 204424-26081303 NEM CASH OUT $651.33 181889 08/13/2026 NEM CASH OUT 506686-26081303 NEM CASH OUT $14.68 181890 08/13/2026 NEM CASH OUT 303001-26081303 NEM CASH OUT $571.13 181891 08/13/2026 NEM CASH OUT 379240-26081303 NEM CASH OUT $217.70 181892 08/13/2026 NEM CASH OUT 812665-26081303 NEM CASH OUT $104.49 181893 08/13/2026 NEM CASH OUT 560189-26081303 NEM CASH OUT $212.18 181894 08/13/2026 NEM CASH OUT 941561-26081303 NEM CASH OUT $221.57 181895 08/13/2026 NEM CASH OUT 866063-26081303 NEM CASH OUT $25.60 181896 08/13/2026 NEM CASH OUT 854629-26081303 NEM CASH OUT $17.06 181897 08/13/2026 NEM CASH OUT 33720-26081303 NEM CASH OUT $8.60 181898 08/13/2026 NEM CASH OUT 549230-26081303 NEM CASH OUT $275.94 181899 08/13/2026 NEM CASH OUT 20674-26081303 NEM CASH OUT $23.69 181900 08/13/2026 NEM CASH OUT 863872-26081303 NEM CASH OUT $67.38 181901 08/13/2026 NEM CASH OUT 760127-26081303 NEM CASH OUT $49.13 181902 08/13/2026 NEM CASH OUT 888665-26081303 NEM CASH OUT $35.39 181903 08/13/2026 NEM CASH OUT 971717-26081303 NEM CASH OUT $79.26 181904 08/13/2026 NEM CASH OUT 300840-26081303 NEM CASH OUT $440.20 181905 08/13/2026 NEM CASH OUT 559331-26081303 NEM CASH OUT $326.26 181906 08/13/2026 NEM CASH OUT 128272-26081303 NEM CASH OUT $1.95 181907 08/13/2026 NEM CASH OUT 392032-26081303 NEM CASH OUT $220.05 181908 08/13/2026 NEM CASH OUT 24647-26081303 NEM CASH OUT $392.90 181909 08/13/2026 NEM CASH OUT 377537-26081303 NEM CASH OUT $14.06 181910 08/13/2026 NEM CASH OUT 275578-26081303 NEM CASH OUT $180.43 181911 08/13/2026 NEM CASH OUT 625057-26081303 NEM CASH OUT $148.32 181912 08/13/2026 NEM CASH OUT 844735-26081303 NEM CASH OUT $434.59 181913 08/13/2026 NEM CASH OUT 712754-26081303 NEM CASH OUT $50.70 181914 08/13/2026 NEM CASH OUT 395369-26081303 NEM CASH OUT $99.28 181915 08/13/2026 NEM CASH OUT 347030-26081303 NEM CASH OUT $306.18 181916 08/13/2026 NEM CASH OUT 414934-26081303 NEM CASH OUT $3.87 181917 08/13/2026 NEM CASH OUT 628423-26081303 NEM CASH OUT $155.60

Page 52 of 465 ends

181918 08/13/2026 NEM CASH OUT 566593-26081303 NEM CASH OUT $6.98 181919 08/13/2026 NEM CASH OUT 445993-26081303 NEM CASH OUT $193.78 181920 08/13/2026 NEM CASH OUT 13829-26081303 NEM CASH OUT $221.48 181921 08/13/2026 NEM CASH OUT 759666-26081303 NEM CASH OUT $9.34 181922 08/13/2026 NEM CASH OUT 303959-26081303 NEM CASH OUT $72.29 181923 08/13/2026 NEM CASH OUT 267250-26081303 NEM CASH OUT $180.53 181924 08/13/2026 NEM CASH OUT 567780-26081303 NEM CASH OUT $254.79 181925 08/13/2026 NEM CASH OUT 765775-26081303 NEM CASH OUT $225.93 181926 08/13/2026 NEM CASH OUT 413563-26081303 NEM CASH OUT $105.18 181927 08/13/2026 NEM CASH OUT 330443-26081303 NEM CASH OUT $998.71 181928 08/13/2026 NEM CASH OUT 11087-26081303 NEM CASH OUT $127.45 181929 08/13/2026 NEM CASH OUT 10267-26081303 NEM CASH OUT $229.55 181930 08/13/2026 NEM CASH OUT 581945-26081303 NEM CASH OUT $79.44 181931 08/13/2026 NEM CASH OUT 566240-26081303 NEM CASH OUT $624.13 181932 08/13/2026 NEM CASH OUT 441201-26081303 NEM CASH OUT $284.54 181933 08/13/2026 NEM CASH OUT 384798-26081303 NEM CASH OUT $312.89 181934 08/13/2026 NEM CASH OUT 85939-26081303 NEM CASH OUT $380.96 181935 08/13/2026 NEM CASH OUT 186512-26081303 NEM CASH OUT $62.33 181936 08/13/2026 NEM CASH OUT 462173-26081303 NEM CASH OUT $147.49 181937 08/13/2026 NEM CASH OUT 609576-26081303 NEM CASH OUT $197.82 181938 08/13/2026 NEM CASH OUT 990904-26081303 NEM CASH OUT $88.90 181939 08/13/2026 NEM CASH OUT 882674-26081303 NEM CASH OUT $654.36 181940 08/13/2026 NEM CASH OUT 455310-26081303 NEM CASH OUT $73.42 181941 08/13/2026 NEM CASH OUT 167194-26081303 NEM CASH OUT $171.67 181942 08/13/2026 NEM CASH OUT 894407-26081303 NEM CASH OUT $176.04 181943 08/13/2026 NEM CASH OUT 978293-26081303 NEM CASH OUT $62.55 181944 08/13/2026 NEM CASH OUT 204381-26081303 NEM CASH OUT $35.81 181945 08/13/2026 NEM CASH OUT 923907-26081303 NEM CASH OUT $12.88 181946 08/13/2026 NEM CASH OUT 480830-26081303 NEM CASH OUT $108.07 181947 08/13/2026 NEM CASH OUT 623109-26081303 NEM CASH OUT $7.99 181948 08/13/2026 NEM CASH OUT 150131-26081303 NEM CASH OUT $67.44 181949 08/13/2026 NEM CASH OUT 486025-26081303 NEM CASH OUT $145.44 181950 08/13/2026 NEM CASH OUT 737500-26081303 NEM CASH OUT $42.12 181951 08/13/2026 NEM CASH OUT 289155-26081303 NEM CASH OUT $271.70

Page 53 of 465 ends

181952 08/13/2026 NEM CASH OUT 381522-26081303 NEM CASH OUT $69.24 181953 08/13/2026 NEM CASH OUT 42051-26081303 NEM CASH OUT $12.03 181954 08/13/2026 NEM CASH OUT 291060-26081303 NEM CASH OUT $180.88 181955 08/13/2026 NEM CASH OUT 882654-26081303 NEM CASH OUT $23.77 181956 08/13/2026 NEM CASH OUT 27049-26081303 NEM CASH OUT $50.63 181957 08/13/2026 NEM CASH OUT 563519-26081303 NEM CASH OUT $108.90 181958 08/13/2026 NEM CASH OUT 125382-26081303 NEM CASH OUT $37.16 181959 08/13/2026 NEM CASH OUT 198630-26081303 NEM CASH OUT $97.74 181960 08/13/2026 NEM CASH OUT 57030-26081303 NEM CASH OUT $64.05 181961 08/13/2026 NEM CASH OUT 505073-26081303 NEM CASH OUT $254.41 181962 08/13/2026 NEM CASH OUT 437696-26081303 NEM CASH OUT $167.44 181963 08/13/2026 NEM CASH OUT 320263-26081303 NEM CASH OUT $248.48 181964 08/13/2026 NEM CASH OUT 426801-26081303 NEM CASH OUT $161.61 181965 08/13/2026 NEM CASH OUT 846489-26081303 NEM CASH OUT $126.24 181966 08/13/2026 NEM CASH OUT 57122-26081303 NEM CASH OUT $248.52 181967 08/13/2026 NEM CASH OUT 933296-26081303 NEM CASH OUT $412.09 181968 08/13/2026 NEM CASH OUT 686044-26081303 NEM CASH OUT $15.23 181969 08/13/2026 NEM CASH OUT 17832-26081303 NEM CASH OUT $266.41 181970 08/13/2026 NEM CASH OUT 461370-26081303 NEM CASH OUT $217.94 181971 08/13/2026 NEM CASH OUT 917064-26081303 NEM CASH OUT $29.70 181972 08/13/2026 NEM CASH OUT 209323-26081303 NEM CASH OUT $67.61 181973 08/13/2026 NEM CASH OUT 546497-26081303 NEM CASH OUT $133.04 181974 08/13/2026 NEM CASH OUT 212595-26081303 NEM CASH OUT $66.69 181975 08/13/2026 NEM CASH OUT 756390-26081303 NEM CASH OUT $120.03 181976 08/13/2026 NEM CASH OUT 991055-26081303 NEM CASH OUT $106.92 181977 08/13/2026 NEM CASH OUT 34481-26081303 NEM CASH OUT $255.35 181978 08/13/2026 NEM CASH OUT 236377-26081303 NEM CASH OUT $108.13 181979 08/13/2026 NEM CASH OUT 426964-26081303 NEM CASH OUT $13.43 181980 08/13/2026 NEM CASH OUT 919554-26081303 NEM CASH OUT $59.86 181981 08/13/2026 NEM CASH OUT 322237-26081303 NEM CASH OUT $168.72 181982 08/13/2026 NEM CASH OUT 245104-26081303 NEM CASH OUT $3.96 181983 08/13/2026 NEM CASH OUT 332926-26081303 NEM CASH OUT $80.29 181984 08/13/2026 NEM CASH OUT 546634-26081303 NEM CASH OUT $161.31 181985 08/13/2026 NEM CASH OUT 214495-26081303 NEM CASH OUT $116.92

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181986 08/13/2026 NEM CASH OUT 392053-26081303 NEM CASH OUT $342.03 181987 08/13/2026 NEM CASH OUT 7933-26081303 NEM CASH OUT $153.76 181988 08/13/2026 NEM CASH OUT 920849-26081303 NEM CASH OUT $126.07 181989 08/13/2026 NEM CASH OUT 60518-26081303 NEM CASH OUT $78.80 181990 08/13/2026 NEM CASH OUT 21056-26081303 NEM CASH OUT $139.86 181991 08/13/2026 NEM CASH OUT 982302-26081303 NEM CASH OUT $143.34 181992 08/13/2026 NEM CASH OUT 955172-26081303 NEM CASH OUT $217.06 181993 08/13/2026 NEM CASH OUT 814931-26081303 NEM CASH OUT $201.29 181994 08/13/2026 NEM CASH OUT 291050-26081303 NEM CASH OUT $212.52 181995 08/13/2026 NEM CASH OUT 459151-26081303 NEM CASH OUT $105.24 181996 08/13/2026 NEM CASH OUT 47802-26081303 NEM CASH OUT $181.79 181997 08/13/2026 NEM CASH OUT 286556-26081303 NEM CASH OUT $549.24 181998 08/13/2026 NEM CASH OUT 369892-26081303 NEM CASH OUT $444.52 181999 08/13/2026 NEM CASH OUT 322190-26081303 NEM CASH OUT $25.26 182000 08/13/2026 NEM CASH OUT 343796-26081303 NEM CASH OUT $394.58 182001 08/13/2026 NEM CASH OUT 679697-26081303 NEM CASH OUT $37.17 182002 08/13/2026 NEM CASH OUT 275358-26081303 NEM CASH OUT $102.11 182003 08/13/2026 NEM CASH OUT 346959-26081303 NEM CASH OUT $82.96 182004 08/13/2026 NEM CASH OUT 515896-26081303 NEM CASH OUT $91.87 182005 08/13/2026 NEM CASH OUT 699959-26081303 NEM CASH OUT $133.97 182006 08/13/2026 NEM CASH OUT 11071-26081303 NEM CASH OUT $217.84 182007 08/13/2026 NEM CASH OUT 734501-26081303 NEM CASH OUT $150.12 182008 08/13/2026 NEM CASH OUT 474492-26081303 NEM CASH OUT $223.02 182009 08/13/2026 NEM CASH OUT 39181-26081303 NEM CASH OUT $207.50 182010 08/13/2026 NEM CASH OUT 483035-26081303 NEM CASH OUT $53.56 182011 08/13/2026 NEM CASH OUT 987498-26081303 NEM CASH OUT $49.20 182012 08/13/2026 NEM CASH OUT 419284-26081303 NEM CASH OUT $58.37 182013 08/13/2026 NEM CASH OUT 555378-26081303 NEM CASH OUT $84.21 182014 08/13/2026 NEM CASH OUT 624096-26081303 NEM CASH OUT $51.33 182015 08/13/2026 NEM CASH OUT 39179-26081303 NEM CASH OUT $112.02 182016 08/13/2026 NEM CASH OUT 957492-26081303 NEM CASH OUT $134.14 182017 08/13/2026 NEM CASH OUT 526379-26081303 NEM CASH OUT $277.49 182018 08/13/2026 NEM CASH OUT 882290-26081303 NEM CASH OUT $8.63 182019 08/13/2026 NEM CASH OUT 260897-26081303 NEM CASH OUT $65.94

Page 55 of 465 ends

182020 08/13/2026 NEM CASH OUT 50386-26081303 NEM CASH OUT $109.08 182021 08/13/2026 NEM CASH OUT 151072-26081303 NEM CASH OUT $108.45 182022 08/13/2026 NEM CASH OUT 213725-26081303 NEM CASH OUT $505.66 182023 08/13/2026 NEM CASH OUT 42497-26081303 NEM CASH OUT $194.06 182024 08/13/2026 NEM CASH OUT 395396-26081303 NEM CASH OUT $361.71 182025 08/13/2026 NEM CASH OUT 209980-26081303 NEM CASH OUT $231.66 182026 08/13/2026 NEM CASH OUT 57947-26081303 NEM CASH OUT $102.71 182027 08/13/2026 NEM CASH OUT 404572-26081303 NEM CASH OUT $547.44 182028 08/13/2026 NEM CASH OUT 585814-26081303 NEM CASH OUT $185.65 182029 08/13/2026 NEM CASH OUT 29548-26081303 NEM CASH OUT $3.92 182030 08/13/2026 NEM CASH OUT 601536-26081303 NEM CASH OUT $499.26 182031 08/13/2026 NEM CASH OUT 404667-26081303 NEM CASH OUT $193.05 182032 08/13/2026 NEM CASH OUT 395354-26081303 NEM CASH OUT $366.34 182033 08/13/2026 NEM CASH OUT 428269-26081303 NEM CASH OUT $172.58 182034 08/13/2026 NEM CASH OUT 33179-26081303 NEM CASH OUT $422.67 182035 08/13/2026 NEM CASH OUT 476340-26081303 NEM CASH OUT $71.61 182036 08/13/2026 NEM CASH OUT 701735-26081303 NEM CASH OUT $88.00 182037 08/13/2026 NEM CASH OUT 298814-26081303 NEM CASH OUT $146.54 182038 08/13/2026 NEM CASH OUT 922014-26081303 NEM CASH OUT $204.50 182039 08/13/2026 NEM CASH OUT 212606-26081303 NEM CASH OUT $375.42 182040 08/13/2026 NEM CASH OUT 948740-26081303 NEM CASH OUT $245.33 182041 08/13/2026 NEM CASH OUT 461432-26081303 NEM CASH OUT $161.96 182042 08/13/2026 NEM CASH OUT 214464-26081303 NEM CASH OUT $227.73 182043 08/13/2026 NEM CASH OUT 399566-26081303 NEM CASH OUT $45.13 182044 08/13/2026 NEM CASH OUT 361818-26081303 NEM CASH OUT $115.91 182045 08/13/2026 NEM CASH OUT 61049-26081303 NEM CASH OUT $47.04 182046 08/13/2026 NEM CASH OUT 455002-26081303 NEM CASH OUT $14.26 182047 08/13/2026 NEM CASH OUT 462172-26081303 NEM CASH OUT $369.70 182048 08/13/2026 NEM CASH OUT 870930-26081303 NEM CASH OUT $666.61 182049 08/13/2026 NEM CASH OUT 313920-26081303 NEM CASH OUT $225.11 182050 08/13/2026 NEM CASH OUT 215523-26081303 NEM CASH OUT $256.40 182051 08/13/2026 NEM CASH OUT 368635-26081303 NEM CASH OUT $51.45 182052 08/13/2026 NEM CASH OUT 420230-26081303 NEM CASH OUT $253.33 182053 08/13/2026 NEM CASH OUT 528447-26081303 NEM CASH OUT $76.09

Page 56 of 465 ends

182054 08/13/2026 NEM CASH OUT 715363-26081303 NEM CASH OUT $93.19 182055 08/13/2026 NEM CASH OUT 695817-26081303 NEM CASH OUT $329.80 182056 08/13/2026 NEM CASH OUT 455534-26081303 NEM CASH OUT $68.64 182057 08/13/2026 NEM CASH OUT 586393-26081303 NEM CASH OUT $56.81 182058 08/13/2026 NEM CASH OUT 103963-26081303 NEM CASH OUT $244.48 182059 08/13/2026 NEM CASH OUT 597694-26081303 NEM CASH OUT $458.35 182060 08/13/2026 NEM CASH OUT 47648-26081303 NEM CASH OUT $33.43 182061 08/13/2026 NEM CASH OUT 508529-26081303 NEM CASH OUT $34.27 182062 08/13/2026 NEM CASH OUT 944385-26081303 NEM CASH OUT $726.23 182063 08/13/2026 NEM CASH OUT 35618-26081303 NEM CASH OUT $93.01 182064 08/13/2026 NEM CASH OUT 19618-26081303 NEM CASH OUT $115.47 182065 08/13/2026 NEM CASH OUT 993112-26081303 NEM CASH OUT $900.65 182066 08/13/2026 NEM CASH OUT 404606-26081303 NEM CASH OUT $488.43 182067 08/13/2026 NEM CASH OUT 478327-26081303 NEM CASH OUT $198.17 182068 08/13/2026 NEM CASH OUT 476336-26081303 NEM CASH OUT $66.48 182069 08/13/2026 NEM CASH OUT 562276-26081303 NEM CASH OUT $100.49 182070 08/13/2026 NEM CASH OUT 25021-26081303 NEM CASH OUT $196.36 182071 08/13/2026 NEM CASH OUT 434284-26081303 NEM CASH OUT $66.44 182072 08/13/2026 NEM CASH OUT 978311-26081303 NEM CASH OUT $164.06 182073 08/13/2026 NEM CASH OUT 536337-26081303 NEM CASH OUT $85.18 182074 08/13/2026 NEM CASH OUT 913182-26081303 NEM CASH OUT $286.43 182075 08/13/2026 NEM CASH OUT 27945-26081303 NEM CASH OUT $86.73 182076 08/13/2026 NEM CASH OUT 368641-26081303 NEM CASH OUT $361.56 182077 08/13/2026 NEM CASH OUT 289823-26081303 NEM CASH OUT $66.12 182078 08/13/2026 NEM CASH OUT 459198-26081303 NEM CASH OUT $17.75 182079 08/13/2026 NEM CASH OUT 303970-26081303 NEM CASH OUT $48.61 182080 08/13/2026 NEM CASH OUT 784048-26081303 NEM CASH OUT $46.26 182081 08/13/2026 NEM CASH OUT 423010-26081303 NEM CASH OUT $0.17 182082 08/13/2026 NEM CASH OUT 254964-26081303 NEM CASH OUT $59.04 182083 08/13/2026 NEM CASH OUT 378504-26081303 NEM CASH OUT $57.75 182084 08/13/2026 NEM CASH OUT 24102-26081303 NEM CASH OUT $112.07 182085 08/13/2026 NEM CASH OUT 15172-26081303 NEM CASH OUT $297.79 182086 08/13/2026 NEM CASH OUT 957153-26081303 NEM CASH OUT $537.68 182087 08/13/2026 NEM CASH OUT 15205-26081303 NEM CASH OUT $390.62

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182088 08/13/2026 NEM CASH OUT 222229-26081303 NEM CASH OUT $51.08 182089 08/13/2026 NEM CASH OUT 143837-26081303 NEM CASH OUT $6.26 182090 08/13/2026 NEM CASH OUT 347006-26081303 NEM CASH OUT $258.38 182091 08/13/2026 NEM CASH OUT 502332-26081303 NEM CASH OUT $140.35 182092 08/13/2026 NEM CASH OUT 39715-26081303 NEM CASH OUT $114.65 182093 08/13/2026 NEM CASH OUT 554362-26081303 NEM CASH OUT $16.22 182094 08/13/2026 NEM CASH OUT 417506-26081303 NEM CASH OUT $134.80 182095 08/13/2026 NEM CASH OUT 404315-26081303 NEM CASH OUT $4.66 182096 08/13/2026 NEM CASH OUT 978402-26081303 NEM CASH OUT $63.60 182097 08/13/2026 NEM CASH OUT 890432-26081303 NEM CASH OUT $21.94 182098 08/13/2026 NEM CASH OUT 112704-26081303 NEM CASH OUT $349.14 182099 08/13/2026 NEM CASH OUT 447185-26081303 NEM CASH OUT $366.75 182100 08/13/2026 NEM CASH OUT 347198-26081303 NEM CASH OUT $231.19 182101 08/13/2026 NEM CASH OUT 830022-26081303 NEM CASH OUT $213.43 182102 08/13/2026 NEM CASH OUT 42334-26081303 NEM CASH OUT $200.50 182103 08/13/2026 NEM CASH OUT 728817-26081303 NEM CASH OUT $128.27 182104 08/13/2026 NEM CASH OUT 12087-26081303 NEM CASH OUT $180.86 182105 08/13/2026 NEM CASH OUT 913801-26081303 NEM CASH OUT $13.49 182106 08/13/2026 NEM CASH OUT 971713-26081303 NEM CASH OUT $206.88 182107 08/13/2026 NEM CASH OUT 529203-26081303 NEM CASH OUT $127.50 182108 08/13/2026 NEM CASH OUT 937278-26081303 NEM CASH OUT $6.55 182109 08/13/2026 NEM CASH OUT 818234-26081303 NEM CASH OUT $296.22 182110 08/13/2026 NEM CASH OUT 119285-26081303 NEM CASH OUT $160.86 182111 08/13/2026 NEM CASH OUT 147874-26081303 NEM CASH OUT $98.41 182112 08/13/2026 NEM CASH OUT 946133-26081303 NEM CASH OUT $143.88 182113 08/13/2026 NEM CASH OUT 74866-26081303 NEM CASH OUT $165.25 182114 08/13/2026 NEM CASH OUT 400765-26081303 NEM CASH OUT $1,082.08 182115 08/13/2026 NEM CASH OUT 509849-26081303 NEM CASH OUT $10.51 182116 08/13/2026 NEM CASH OUT 799182-26081303 NEM CASH OUT $160.92 182117 08/13/2026 NEM CASH OUT 38700-26081303 NEM CASH OUT $526.35 182118 08/13/2026 NEM CASH OUT 303931-26081303 NEM CASH OUT $921.78 182119 08/13/2026 NEM CASH OUT 800689-26081303 NEM CASH OUT $4,829.62 182120 08/13/2026 NEM CASH OUT 150066-26081303 NEM CASH OUT $231.87 182121 08/13/2026 NEM CASH OUT 493100-26081303 NEM CASH OUT $187.47

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182122 08/13/2026 NEM CASH OUT 893243-26081303 NEM CASH OUT $337.37 182123 08/13/2026 NEM CASH OUT 372089-26081303 NEM CASH OUT $87.45 182124 08/13/2026 NEM CASH OUT 412384-26081303 NEM CASH OUT $28.03 182125 08/13/2026 NEM CASH OUT 167745-26081303 NEM CASH OUT $165.94 182126 08/13/2026 NEM CASH OUT 817246-26081303 NEM CASH OUT $14.94 182127 08/13/2026 NEM CASH OUT 37691-26081303 NEM CASH OUT $977.56 182128 08/13/2026 NEM CASH OUT 414901-26081303 NEM CASH OUT $98.81 182129 08/13/2026 NEM CASH OUT 480954-26081303 NEM CASH OUT $528.36 182130 08/13/2026 NEM CASH OUT 372153-26081303 NEM CASH OUT $82.99 182131 08/13/2026 NEM CASH OUT 129695-26081303 NEM CASH OUT $108.09 182132 08/13/2026 NEM CASH OUT 745141-26081303 NEM CASH OUT $7.37 182133 08/13/2026 NEM CASH OUT 447755-26081303 NEM CASH OUT $116.64 182134 08/13/2026 NEM CASH OUT 998190-26081303 NEM CASH OUT $68.57 182135 08/13/2026 NEM CASH OUT 984710-26081303 NEM CASH OUT $386.95 182136 08/13/2026 NEM CASH OUT 958748-26081303 NEM CASH OUT $102.70 182137 08/13/2026 NEM CASH OUT 387387-26081303 NEM CASH OUT $182.06 182138 08/13/2026 NEM CASH OUT 566219-26081303 NEM CASH OUT $23.69 182139 08/13/2026 NEM CASH OUT 47803-26081303 NEM CASH OUT $39.62 182140 08/13/2026 NEM CASH OUT 456104-26081303 NEM CASH OUT $169.32 182141 08/13/2026 NEM CASH OUT 874551-26081303 NEM CASH OUT $337.77 182142 08/13/2026 NEM CASH OUT 967961-26081303 NEM CASH OUT $31.18 182143 08/13/2026 NEM CASH OUT 507209-26081303 NEM CASH OUT $37.91 182144 08/13/2026 NEM CASH OUT 435192-26081303 NEM CASH OUT $59.20 182145 08/13/2026 NEM CASH OUT 922424-26081303 NEM CASH OUT $285.60 182146 08/13/2026 NEM CASH OUT 397696-26081303 NEM CASH OUT $50.55 182147 08/13/2026 NEM CASH OUT 107549-26081303 NEM CASH OUT $94.94 182148 08/13/2026 NEM CASH OUT 977014-26081303 NEM CASH OUT $31.85 182149 08/13/2026 NEM CASH OUT 614909-26081303 NEM CASH OUT $62.52 182150 08/13/2026 NEM CASH OUT 242054-26081303 NEM CASH OUT $196.27 182151 08/13/2026 NEM CASH OUT 372189-26081303 NEM CASH OUT $402.49 182152 08/13/2026 NEM CASH OUT 149333-26081303 NEM CASH OUT $8.90 182153 08/13/2026 NEM CASH OUT 394196-26081303 NEM CASH OUT $81.25 182154 08/13/2026 NEM CASH OUT 226066-26081303 NEM CASH OUT $845.74 182155 08/13/2026 NEM CASH OUT 343041-26081303 NEM CASH OUT $80.54

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182156 08/13/2026 NEM CASH OUT 111260-26081303 NEM CASH OUT $157.06 182157 08/13/2026 NEM CASH OUT 980331-26081303 NEM CASH OUT $339.34 182158 08/13/2026 NEM CASH OUT 34265-26081303 NEM CASH OUT $165.85 182159 08/13/2026 NEM CASH OUT 721991-26081303 NEM CASH OUT $135.06 182160 08/13/2026 NEM CASH OUT 420974-26081303 NEM CASH OUT $70.74 182161 08/13/2026 NEM CASH OUT 370143-26081303 NEM CASH OUT $108.04 182162 08/13/2026 NEM CASH OUT 122001-26081303 NEM CASH OUT $51.88 182163 08/13/2026 NEM CASH OUT 829635-26081303 NEM CASH OUT $110.51 182164 08/13/2026 NEM CASH OUT 280493-26081303 NEM CASH OUT $345.02 182165 08/13/2026 NEM CASH OUT 464434-26081303 NEM CASH OUT $216.97 182166 08/13/2026 NEM CASH OUT 404673-26081303 NEM CASH OUT $60.24 182167 08/13/2026 NEM CASH OUT 36751-26081303 NEM CASH OUT $64.26 182168 08/13/2026 NEM CASH OUT 1222-26081303 NEM CASH OUT $336.96 182169 08/13/2026 NEM CASH OUT 615835-26081303 NEM CASH OUT $466.38 182170 08/13/2026 NEM CASH OUT 3615-26081303 NEM CASH OUT $61.75 182171 08/13/2026 NEM CASH OUT 388500-26081303 NEM CASH OUT $90.96 182172 08/13/2026 NEM CASH OUT 854572-26081303 NEM CASH OUT $201.19 182173 08/13/2026 NEM CASH OUT 566244-26081303 NEM CASH OUT $106.25 182174 08/13/2026 NEM CASH OUT 268523-26081303 NEM CASH OUT $134.19 182175 08/13/2026 NEM CASH OUT 759908-26081303 NEM CASH OUT $110.92 182176 08/13/2026 NEM CASH OUT 849860-26081303 NEM CASH OUT $642.58 182177 08/13/2026 NEM CASH OUT 477561-26081303 NEM CASH OUT $662.30 182178 08/13/2026 NEM CASH OUT 314622-26081303 NEM CASH OUT $2.94 182179 08/13/2026 NEM CASH OUT 70900-26081303 NEM CASH OUT $128.78 182180 08/13/2026 NEM CASH OUT 586367-26081304 NEM CASH OUT $22.41 182181 08/13/2026 NEM CASH OUT 23885-26081304 NEM CASH OUT $80.76 182182 08/13/2026 NEM CASH OUT 185987-26081304 NEM CASH OUT $385.05 182183 08/13/2026 NEM CASH OUT 553308-26081304 NEM CASH OUT $90.46 182184 08/13/2026 NEM CASH OUT 87782-26081304 NEM CASH OUT $44.75 182185 08/13/2026 NEM CASH OUT 472984-26081304 NEM CASH OUT $27.75 182186 08/13/2026 NEM CASH OUT 310732-26081304 NEM CASH OUT $113.31 182187 08/13/2026 NEM CASH OUT 922840-26081304 NEM CASH OUT $94.50 182188 08/13/2026 NEM CASH OUT 478375-26081304 NEM CASH OUT $429.42 182189 08/13/2026 NEM CASH OUT 291066-26081304 NEM CASH OUT $188.49

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182190 08/13/2026 NEM CASH OUT 245079-26081304 NEM CASH OUT $21.55 182191 08/13/2026 NEM CASH OUT 246851-26081304 NEM CASH OUT $1,003.15 182192 08/13/2026 NEM CASH OUT 373253-26081304 NEM CASH OUT $398.17 182193 08/13/2026 NEM CASH OUT 349096-26081304 NEM CASH OUT $84.41 182194 08/13/2026 NEM CASH OUT 761277-26081304 NEM CASH OUT $129.38 182195 08/13/2026 NEM CASH OUT 485961-26081304 NEM CASH OUT $385.14 182196 08/13/2026 NEM CASH OUT 883895-26081304 NEM CASH OUT $77.27 182197 08/13/2026 NEM CASH OUT 602952-26081304 NEM CASH OUT $173.91 182198 08/13/2026 NEM CASH OUT 837867-26081304 NEM CASH OUT $82.23 182199 08/13/2026 NEM CASH OUT 31875-26081304 NEM CASH OUT $166.39 182200 08/13/2026 NEM CASH OUT 275224-26081304 NEM CASH OUT $38.74 182201 08/13/2026 NEM CASH OUT 66355-26081304 NEM CASH OUT $22.95 182202 08/13/2026 NEM CASH OUT 625224-26081304 NEM CASH OUT $117.18 182203 08/13/2026 NEM CASH OUT 426819-26081304 NEM CASH OUT $5.35 182204 08/13/2026 NEM CASH OUT 31026-26081304 NEM CASH OUT $145.26 182205 08/13/2026 NEM CASH OUT 70675-26081304 NEM CASH OUT $141.89 182206 08/13/2026 NEM CASH OUT 445660-26081304 NEM CASH OUT $66.91 182207 08/13/2026 NEM CASH OUT 871704-26081304 NEM CASH OUT $360.23 182208 08/13/2026 NEM CASH OUT 17593-26081304 NEM CASH OUT $450.63 182209 08/13/2026 NEM CASH OUT 443730-26081304 NEM CASH OUT $193.54 182210 08/13/2026 NEM CASH OUT 153679-26081304 NEM CASH OUT $939.48 182211 08/13/2026 NEM CASH OUT 425928-26081304 NEM CASH OUT $70.12 182212 08/13/2026 NEM CASH OUT 745277-26081304 NEM CASH OUT $26.28 182213 08/13/2026 NEM CASH OUT 954760-26081304 NEM CASH OUT $22.98 182214 08/13/2026 NEM CASH OUT 21823-26081304 NEM CASH OUT $117.94 182215 08/13/2026 NEM CASH OUT 783927-26081304 NEM CASH OUT $172.26 182216 08/13/2026 NEM CASH OUT 76184-26081304 NEM CASH OUT $40.68 182217 08/13/2026 NEM CASH OUT 263505-26081304 NEM CASH OUT $232.65 182218 08/13/2026 NEM CASH OUT 463285-26081304 NEM CASH OUT $182.93 182219 08/13/2026 NEM CASH OUT 716433-26081304 NEM CASH OUT $42.15 182220 08/13/2026 NEM CASH OUT 317973-26081304 NEM CASH OUT $541.12 182221 08/13/2026 NEM CASH OUT 56214-26081304 NEM CASH OUT $166.71 182222 08/13/2026 NEM CASH OUT 421985-26081304 NEM CASH OUT $1,000.92 182223 08/13/2026 NEM CASH OUT 642251-26081304 NEM CASH OUT $390.63

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182224 08/13/2026 NEM CASH OUT 716282-26081304 NEM CASH OUT $147.17 182225 08/13/2026 NEM CASH OUT 924421-26081304 NEM CASH OUT $162.96 182226 08/13/2026 NEM CASH OUT 435249-26081304 NEM CASH OUT $138.31 182227 08/13/2026 NEM CASH OUT 24717-26081304 NEM CASH OUT $134.40 182228 08/13/2026 NEM CASH OUT 960889-26081304 NEM CASH OUT $586.10 182229 08/13/2026 NEM CASH OUT 301093-26081304 NEM CASH OUT $294.77 182230 08/13/2026 NEM CASH OUT 990906-26081304 NEM CASH OUT $233.36 182231 08/13/2026 NEM CASH OUT 367901-26081304 NEM CASH OUT $135.76 182232 08/13/2026 NEM CASH OUT 119289-26081304 NEM CASH OUT $65.85 182233 08/13/2026 NEM CASH OUT 334971-26081304 NEM CASH OUT $231.65 182234 08/13/2026 NEM CASH OUT 215588-26081304 NEM CASH OUT $168.72 182235 08/13/2026 NEM CASH OUT 332977-26081304 NEM CASH OUT $16.32 182236 08/13/2026 NEM CASH OUT 309751-26081304 NEM CASH OUT $94.28 182237 08/13/2026 NEM CASH OUT 369188-26081304 NEM CASH OUT $370.22 182238 08/13/2026 NEM CASH OUT 587075-26081304 NEM CASH OUT $136.46 182239 08/13/2026 NEM CASH OUT 532800-26081304 NEM CASH OUT $511.79 182240 08/13/2026 NEM CASH OUT 431819-26081304 NEM CASH OUT $16.23 182241 08/13/2026 NEM CASH OUT 460111-26081304 NEM CASH OUT $68.31 182242 08/13/2026 NEM CASH OUT 448580-26081304 NEM CASH OUT $68.57 182243 08/13/2026 NEM CASH OUT 971893-26081304 NEM CASH OUT $115.29 182244 08/13/2026 NEM CASH OUT 712885-26081304 NEM CASH OUT $704.81 182245 08/13/2026 NEM CASH OUT 25883-26081304 NEM CASH OUT $267.53 182246 08/13/2026 NEM CASH OUT 324711-26081304 NEM CASH OUT $77.48 182247 08/13/2026 NEM CASH OUT 158793-26081304 NEM CASH OUT $338.60 182248 08/13/2026 NEM CASH OUT 42368-26081304 NEM CASH OUT $171.80 182249 08/13/2026 NEM CASH OUT 457263-26081304 NEM CASH OUT $110.69 182250 08/13/2026 NEM CASH OUT 476913-26081304 NEM CASH OUT $34.81 182251 08/13/2026 NEM CASH OUT 380927-26081304 NEM CASH OUT $198.55 182252 08/13/2026 NEM CASH OUT 661207-26081304 NEM CASH OUT $111.79 182253 08/13/2026 NEM CASH OUT 809736-26081304 NEM CASH OUT $422.98 182254 08/13/2026 NEM CASH OUT 462773-26081304 NEM CASH OUT $79.04 182255 08/13/2026 NEM CASH OUT 309722-26081304 NEM CASH OUT $568.45 182256 08/13/2026 NEM CASH OUT 717614-26081304 NEM CASH OUT $358.32 182257 08/13/2026 NEM CASH OUT 967045-26081304 NEM CASH OUT $141.47

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182258 08/13/2026 NEM CASH OUT 564264-26081304 NEM CASH OUT $377.80 182259 08/13/2026 NEM CASH OUT 935575-26081304 NEM CASH OUT $364.86 182260 08/13/2026 NEM CASH OUT 472763-26081304 NEM CASH OUT $108.88 182261 08/13/2026 NEM CASH OUT 426829-26081304 NEM CASH OUT $211.09 182262 08/13/2026 NEM CASH OUT 267949-26081304 NEM CASH OUT $10.86 182263 08/13/2026 NEM CASH OUT 441164-26081304 NEM CASH OUT $392.42 182264 08/13/2026 NEM CASH OUT 303951-26081304 NEM CASH OUT $375.58 182265 08/13/2026 NEM CASH OUT 5169-26081304 NEM CASH OUT $47.31 182266 08/13/2026 NEM CASH OUT 944913-26081304 NEM CASH OUT $96.89 182267 08/13/2026 NEM CASH OUT 550170-26081304 NEM CASH OUT $80.21 182268 08/13/2026 NEM CASH OUT 278799-26081304 NEM CASH OUT $309.85 182269 08/13/2026 NEM CASH OUT 564278-26081304 NEM CASH OUT $260.94 182270 08/13/2026 NEM CASH OUT 414911-26081304 NEM CASH OUT $56.89 182271 08/13/2026 NEM CASH OUT 940126-26081304 NEM CASH OUT $53.69 182272 08/13/2026 NEM CASH OUT 37410-26081304 NEM CASH OUT $205.41 182273 08/13/2026 NEM CASH OUT 268512-26081304 NEM CASH OUT $120.74 182274 08/13/2026 NEM CASH OUT 196715-26081304 NEM CASH OUT $262.83 182275 08/13/2026 NEM CASH OUT 369048-26081304 NEM CASH OUT $289.94 182276 08/13/2026 NEM CASH OUT 306383-26081304 NEM CASH OUT $48.35 182277 08/13/2026 NEM CASH OUT 226150-26081304 NEM CASH OUT $314.34 182278 08/13/2026 NEM CASH OUT 570834-26081304 NEM CASH OUT $0.87 182279 08/13/2026 NEM CASH OUT 300873-26081304 NEM CASH OUT $496.23 182280 08/13/2026 NEM CASH OUT 33004-26081304 NEM CASH OUT $347.77 182281 08/13/2026 NEM CASH OUT 386540-26081304 NEM CASH OUT $33.28 182282 08/13/2026 NEM CASH OUT 372979-26081304 NEM CASH OUT $91.52 182283 08/13/2026 NEM CASH OUT 389558-26081304 NEM CASH OUT $106.21 182284 08/13/2026 NEM CASH OUT 854616-26081304 NEM CASH OUT $102.05 182285 08/13/2026 NEM CASH OUT 528975-26081304 NEM CASH OUT $44.71 182286 08/13/2026 NEM CASH OUT 919712-26081304 NEM CASH OUT $13.84 182287 08/13/2026 NEM CASH OUT 212515-26081304 NEM CASH OUT $18.61 182288 08/13/2026 NEM CASH OUT 397644-26081304 NEM CASH OUT $103.53 182289 08/13/2026 NEM CASH OUT 455474-26081304 NEM CASH OUT $284.24 182290 08/13/2026 NEM CASH OUT 382292-26081304 NEM CASH OUT $184.17 182291 08/13/2026 NEM CASH OUT 861237-26081304 NEM CASH OUT $310.90

Page 63 of 465 ends

182292 08/13/2026 NEM CASH OUT 210005-26081304 NEM CASH OUT $29.52 182293 08/13/2026 NEM CASH OUT 122634-26081304 NEM CASH OUT $479.13 182294 08/13/2026 NEM CASH OUT 373947-26081304 NEM CASH OUT $144.78 182295 08/13/2026 NEM CASH OUT 956156-26081304 NEM CASH OUT $150.59 182296 08/13/2026 NEM CASH OUT 524035-26081304 NEM CASH OUT $272.52 182297 08/13/2026 NEM CASH OUT 507395-26081304 NEM CASH OUT $289.32 182298 08/13/2026 NEM CASH OUT 317088-26081304 NEM CASH OUT $556.08 182299 08/13/2026 NEM CASH OUT 133632-26081304 NEM CASH OUT $341.40 182300 08/13/2026 NEM CASH OUT 847417-26081304 NEM CASH OUT $7.50 182301 08/13/2026 NEM CASH OUT 194610-26081304 NEM CASH OUT $6.94 182302 08/13/2026 NEM CASH OUT 456561-26081304 NEM CASH OUT $44.31 182303 08/13/2026 NEM CASH OUT 504696-26081304 NEM CASH OUT $7.59 182304 08/13/2026 NEM CASH OUT 300886-26081304 NEM CASH OUT $185.15 182305 08/13/2026 NEM CASH OUT 880729-26081304 NEM CASH OUT $112.18 182306 08/13/2026 NEM CASH OUT 854599-26081304 NEM CASH OUT $30.81 182307 08/13/2026 NEM CASH OUT 900572-26081304 NEM CASH OUT $56.07 182308 08/13/2026 NEM CASH OUT 500651-26081304 NEM CASH OUT $25.69 182309 08/13/2026 NEM CASH OUT 291053-26081304 NEM CASH OUT $98.63 182310 08/13/2026 NEM CASH OUT 854628-26081304 NEM CASH OUT $161.01 182311 08/13/2026 NEM CASH OUT 128288-26081304 NEM CASH OUT $267.12 182312 08/13/2026 NEM CASH OUT 292612-26081304 NEM CASH OUT $346.73 182313 08/13/2026 NEM CASH OUT 500739-26081304 NEM CASH OUT $280.36 182314 08/13/2026 NEM CASH OUT 586394-26081304 NEM CASH OUT $27.40 182315 08/13/2026 NEM CASH OUT 554347-26081304 NEM CASH OUT $296.42 182316 08/13/2026 NEM CASH OUT 428899-26081304 NEM CASH OUT $422.55 182317 08/13/2026 NEM CASH OUT 413114-26081304 NEM CASH OUT $35.25 182318 08/13/2026 NEM CASH OUT 813327-26081304 NEM CASH OUT $5.08 182319 08/13/2026 NEM CASH OUT 209309-26081304 NEM CASH OUT $41.96 182320 08/13/2026 NEM CASH OUT 33762-26081304 NEM CASH OUT $9.95 182321 08/13/2026 NEM CASH OUT 493112-26081304 NEM CASH OUT $121.67 182322 08/13/2026 NEM CASH OUT 24321-26081304 NEM CASH OUT $334.50 182323 08/13/2026 NEM CASH OUT 472659-26081304 NEM CASH OUT $18.22 182324 08/13/2026 NEM CASH OUT 488570-26081304 NEM CASH OUT $143.15 182325 08/13/2026 NEM CASH OUT 562227-26081304 NEM CASH OUT $100.70

Page 64 of 465 ends

182326 08/13/2026 NEM CASH OUT 422844-26081304 NEM CASH OUT $119.79 182327 08/13/2026 NEM CASH OUT 15170-26081304 NEM CASH OUT $51.61 182328 08/13/2026 NEM CASH OUT 917101-26081304 NEM CASH OUT $30.75 182329 08/13/2026 NEM CASH OUT 455814-26081304 NEM CASH OUT $148.45 182330 08/13/2026 NEM CASH OUT 217440-26081304 NEM CASH OUT $233.77 182331 08/13/2026 NEM CASH OUT 13435-26081304 NEM CASH OUT $216.16 182332 08/13/2026 NEM CASH OUT 319314-26081304 NEM CASH OUT $154.79 182333 08/13/2026 NEM CASH OUT 428904-26081304 NEM CASH OUT $809.01 182334 08/13/2026 NEM CASH OUT 956749-26081304 NEM CASH OUT $7.68 182335 08/13/2026 NEM CASH OUT 392313-26081304 NEM CASH OUT $266.72 182336 08/13/2026 NEM CASH OUT 465849-26081304 NEM CASH OUT $18.36 182337 08/13/2026 NEM CASH OUT 48007-26081304 NEM CASH OUT $174.17 182338 08/13/2026 NEM CASH OUT 288888-26081304 NEM CASH OUT $76.45 182339 08/13/2026 NEM CASH OUT 6993-26081304 NEM CASH OUT $39.65 182340 08/13/2026 NEM CASH OUT 819627-26081304 NEM CASH OUT $208.32 182341 08/13/2026 NEM CASH OUT 377496-26081304 NEM CASH OUT $22.28 182342 08/13/2026 NEM CASH OUT 403418-26081304 NEM CASH OUT $223.95 182343 08/13/2026 NEM CASH OUT 69714-26081304 NEM CASH OUT $193.03 182344 08/13/2026 NEM CASH OUT 481087-26081304 NEM CASH OUT $73.83 182345 08/13/2026 NEM CASH OUT 394216-26081304 NEM CASH OUT $28.37 182346 08/13/2026 NEM CASH OUT 388946-26081304 NEM CASH OUT $52.14 182347 08/13/2026 NEM CASH OUT 237429-26081304 NEM CASH OUT $30.55 182348 08/13/2026 NEM CASH OUT 589332-26081304 NEM CASH OUT $48.75 182349 08/13/2026 NEM CASH OUT 463340-26081304 NEM CASH OUT $429.03 182350 08/13/2026 NEM CASH OUT 46906-26081304 NEM CASH OUT $400.26 182351 08/13/2026 NEM CASH OUT 418287-26081304 NEM CASH OUT $123.59 182352 08/13/2026 NEM CASH OUT 639691-26081304 NEM CASH OUT $46.39 182353 08/13/2026 NEM CASH OUT 98675-26081304 NEM CASH OUT $50.45 182354 08/13/2026 NEM CASH OUT 19410-26081304 NEM CASH OUT $12.04 182355 08/13/2026 NEM CASH OUT 300913-26081304 NEM CASH OUT $87.70 182356 08/13/2026 NEM CASH OUT 416581-26081304 NEM CASH OUT $121.38 182357 08/13/2026 NEM CASH OUT 404638-26081304 NEM CASH OUT $110.73 182358 08/13/2026 NEM CASH OUT 146828-26081304 NEM CASH OUT $12.79 182359 08/13/2026 NEM CASH OUT 207018-26081304 NEM CASH OUT $80.17

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182360 08/13/2026 NEM CASH OUT 226176-26081304 NEM CASH OUT $525.36 182361 08/13/2026 NEM CASH OUT 372771-26081304 NEM CASH OUT $443.96 182362 08/13/2026 NEM CASH OUT 368236-26081304 NEM CASH OUT $181.35 182363 08/13/2026 NEM CASH OUT 351238-26081304 NEM CASH OUT $2.19 182364 08/13/2026 NEM CASH OUT 140056-26081304 NEM CASH OUT $79.21 182365 08/13/2026 NEM CASH OUT 2605-26081304 NEM CASH OUT $475.44 182366 08/13/2026 NEM CASH OUT 180011-26081304 NEM CASH OUT $29.82 182367 08/13/2026 NEM CASH OUT 308209-26081304 NEM CASH OUT $142.54 182368 08/13/2026 NEM CASH OUT 35518-26081304 NEM CASH OUT $32.11 182369 08/13/2026 NEM CASH OUT 63395-26081304 NEM CASH OUT $325.75 182370 08/13/2026 NEM CASH OUT 325970-26081304 NEM CASH OUT $244.72 182371 08/13/2026 NEM CASH OUT 677170-26081304 NEM CASH OUT $278.69 182372 08/13/2026 NEM CASH OUT 488662-26081304 NEM CASH OUT $265.91 182373 08/13/2026 NEM CASH OUT 971886-26081304 NEM CASH OUT $246.18 182374 08/13/2026 NEM CASH OUT 251313-26081304 NEM CASH OUT $207.59 182375 08/13/2026 NEM CASH OUT 680755-26081304 NEM CASH OUT $244.25 182376 08/13/2026 NEM CASH OUT 300883-26081304 NEM CASH OUT $96.89 182377 08/13/2026 NEM CASH OUT 418897-26081304 NEM CASH OUT $82.59 182378 08/13/2026 NEM CASH OUT 29562-26081304 NEM CASH OUT $18.31 182379 08/13/2026 NEM CASH OUT 639684-26081304 NEM CASH OUT $323.17 182380 08/13/2026 NEM CASH OUT 935538-26081304 NEM CASH OUT $290.02 182381 08/13/2026 NEM CASH OUT 182164-26081304 NEM CASH OUT $17.36 182382 08/13/2026 NEM CASH OUT 404597-26081304 NEM CASH OUT $160.48 182383 08/13/2026 NEM CASH OUT 322526-26081304 NEM CASH OUT $71.99 182384 08/13/2026 NEM CASH OUT 400374-26081304 NEM CASH OUT $108.63 182385 08/13/2026 NEM CASH OUT 291282-26081304 NEM CASH OUT $111.47 182386 08/13/2026 NEM CASH OUT 588934-26081304 NEM CASH OUT $100.27 182387 08/13/2026 NEM CASH OUT 391933-26081304 NEM CASH OUT $298.74 182388 08/13/2026 NEM CASH OUT 414910-26081304 NEM CASH OUT $402.56 182389 08/13/2026 NEM CASH OUT 543407-26081304 NEM CASH OUT $98.88 182390 08/13/2026 NEM CASH OUT 632997-26081304 NEM CASH OUT $166.08 182391 08/13/2026 NEM CASH OUT 666715-26081304 NEM CASH OUT $19.83 182392 08/13/2026 NEM CASH OUT 487503-26081304 NEM CASH OUT $155.08 182393 08/13/2026 NEM CASH OUT 919089-26081304 NEM CASH OUT $104.67

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182394 08/13/2026 NEM CASH OUT 422302-26081304 NEM CASH OUT $145.47 182395 08/13/2026 NEM CASH OUT 625111-26081304 NEM CASH OUT $10.91 182396 08/13/2026 NEM CASH OUT 180103-26081304 NEM CASH OUT $35.85 182397 08/13/2026 NEM CASH OUT 661146-26081304 NEM CASH OUT $115.22 182398 08/13/2026 NEM CASH OUT 309733-26081304 NEM CASH OUT $14.76 182399 08/13/2026 NEM CASH OUT 885648-26081304 NEM CASH OUT $61.15 182400 08/13/2026 NEM CASH OUT 371357-26081304 NEM CASH OUT $8.79 182401 08/13/2026 NEM CASH OUT 562197-26081304 NEM CASH OUT $21.56 182402 08/13/2026 NEM CASH OUT 276840-26081304 NEM CASH OUT $52.37 182403 08/13/2026 NEM CASH OUT 212513-26081304 NEM CASH OUT $1.10 182404 08/13/2026 NEM CASH OUT 144453-26081304 NEM CASH OUT $271.10 182405 08/13/2026 NEM CASH OUT 33240-26081304 NEM CASH OUT $53.24 182406 08/13/2026 NEM CASH OUT 473191-26081304 NEM CASH OUT $117.85 182407 08/13/2026 NEM CASH OUT 105748-26081304 NEM CASH OUT $117.74 182408 08/13/2026 NEM CASH OUT 750922-26081304 NEM CASH OUT $61.12 182409 08/13/2026 NEM CASH OUT 481108-26081304 NEM CASH OUT $310.43 182410 08/13/2026 NEM CASH OUT 43415-26081304 NEM CASH OUT $48.21 182411 08/13/2026 NEM CASH OUT 421032-26081304 NEM CASH OUT $10.78 182412 08/13/2026 NEM CASH OUT 817822-26081304 NEM CASH OUT $220.77 182413 08/13/2026 NEM CASH OUT 477057-26081304 NEM CASH OUT $293.82 182414 08/13/2026 NEM CASH OUT 902022-26081304 NEM CASH OUT $244.28 182415 08/13/2026 NEM CASH OUT 338351-26081304 NEM CASH OUT $28.78 182416 08/13/2026 NEM CASH OUT 526645-26081304 NEM CASH OUT $133.03 182417 08/13/2026 NEM CASH OUT 304327-26081304 NEM CASH OUT $141.29 182418 08/13/2026 NEM CASH OUT 347432-26081304 NEM CASH OUT $109.78 182419 08/13/2026 NEM CASH OUT 984708-26081304 NEM CASH OUT $325.60 182420 08/13/2026 NEM CASH OUT 166934-26081304 NEM CASH OUT $311.09 182421 08/13/2026 NEM CASH OUT 217175-26081304 NEM CASH OUT $39.35 182422 08/13/2026 NEM CASH OUT 551255-26081304 NEM CASH OUT $56.12 182423 08/13/2026 NEM CASH OUT 729769-26081304 NEM CASH OUT $1.84 182424 08/13/2026 NEM CASH OUT 372679-26081304 NEM CASH OUT $130.33 182425 08/13/2026 NEM CASH OUT 729991-26081304 NEM CASH OUT $528.02 182426 08/13/2026 NEM CASH OUT 415100-26081304 NEM CASH OUT $152.93 182427 08/13/2026 NEM CASH OUT 226132-26081304 NEM CASH OUT $72.97

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182428 08/13/2026 NEM CASH OUT 854607-26081304 NEM CASH OUT $117.92 182429 08/13/2026 NEM CASH OUT 948318-26081304 NEM CASH OUT $241.92 182430 08/13/2026 NEM CASH OUT 5786-26081304 NEM CASH OUT $5.80 182431 08/13/2026 NEM CASH OUT 587109-26081304 NEM CASH OUT $14.48 182432 08/13/2026 NEM CASH OUT 264542-26081304 NEM CASH OUT $21.41 182433 08/13/2026 NEM CASH OUT 923790-26081304 NEM CASH OUT $60.57 182434 08/13/2026 NEM CASH OUT 404629-26081304 NEM CASH OUT $281.09 182435 08/13/2026 NEM CASH OUT 712514-26081304 NEM CASH OUT $60.60 182436 08/13/2026 NEM CASH OUT 96095-26081304 NEM CASH OUT $141.67 182437 08/13/2026 NEM CASH OUT 712772-26081304 NEM CASH OUT $114.32 182438 08/13/2026 NEM CASH OUT 95856-26081304 NEM CASH OUT $35.47 182439 08/13/2026 NEM CASH OUT 896128-26081304 NEM CASH OUT $503.39 182440 08/13/2026 NEM CASH OUT 166982-26081304 NEM CASH OUT $139.81 182441 08/13/2026 NEM CASH OUT 674125-26081304 NEM CASH OUT $74.83 182442 08/13/2026 NEM CASH OUT 465847-26081304 NEM CASH OUT $193.70 182443 08/13/2026 NEM CASH OUT 757761-26081304 NEM CASH OUT $132.86 182444 08/13/2026 NEM CASH OUT 263978-26081304 NEM CASH OUT $119.33 182445 08/13/2026 NEM CASH OUT 450153-26081304 NEM CASH OUT $115.64 182446 08/13/2026 NEM CASH OUT 552215-26081304 NEM CASH OUT $143.98 182447 08/13/2026 NEM CASH OUT 378811-26081304 NEM CASH OUT $186.04 182448 08/13/2026 NEM CASH OUT 426052-26081304 NEM CASH OUT $481.02 182449 08/13/2026 NEM CASH OUT 50892-26081304 NEM CASH OUT $340.62 182450 08/13/2026 NEM CASH OUT 411022-26081304 NEM CASH OUT $67.02 182451 08/13/2026 NEM CASH OUT 67868-26081304 NEM CASH OUT $59.76 182452 08/13/2026 NEM CASH OUT 501122-26081304 NEM CASH OUT $114.80 182453 08/13/2026 NEM CASH OUT 729619-26081304 NEM CASH OUT $264.86 182454 08/13/2026 NEM CASH OUT 300877-26081304 NEM CASH OUT $148.10 182455 08/13/2026 NEM CASH OUT 13434-26081304 NEM CASH OUT $76.19 182456 08/13/2026 NEM CASH OUT 642528-26081304 NEM CASH OUT $340.77 182457 08/13/2026 NEM CASH OUT 23589-26081304 NEM CASH OUT $163.50 182458 08/13/2026 NEM CASH OUT 64112-26081304 NEM CASH OUT $129.95 182459 08/13/2026 NEM CASH OUT 46889-26081304 NEM CASH OUT $154.51 182460 08/13/2026 NEM CASH OUT 284339-26081304 NEM CASH OUT $142.52 182461 08/13/2026 NEM CASH OUT 810272-26081304 NEM CASH OUT $208.83

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182462 08/13/2026 NEM CASH OUT 423012-26081304 NEM CASH OUT $370.61 182463 08/13/2026 NEM CASH OUT 846562-26081304 NEM CASH OUT $42.65 182464 08/13/2026 NEM CASH OUT 350395-26081304 NEM CASH OUT $77.82 182465 08/13/2026 NEM CASH OUT 360703-26081304 NEM CASH OUT $149.34 182466 08/13/2026 NEM CASH OUT 459159-26081304 NEM CASH OUT $78.28 182467 08/13/2026 NEM CASH OUT 35657-26081304 NEM CASH OUT $351.85 182468 08/13/2026 NEM CASH OUT 435497-26081304 NEM CASH OUT $851.73 182469 08/13/2026 NEM CASH OUT 161097-26081304 NEM CASH OUT $207.16 182470 08/13/2026 NEM CASH OUT 314587-26081304 NEM CASH OUT $88.37 182471 08/13/2026 NEM CASH OUT 300918-26081304 NEM CASH OUT $270.16 182472 08/13/2026 NEM CASH OUT 995706-26081304 NEM CASH OUT $46.99 182473 08/13/2026 NEM CASH OUT 925409-26081304 NEM CASH OUT $63.23 182474 08/13/2026 NEM CASH OUT 854881-26081304 NEM CASH OUT $434.99 182475 08/13/2026 NEM CASH OUT 400791-26081304 NEM CASH OUT $108.86 182476 08/13/2026 NEM CASH OUT 659671-26081304 NEM CASH OUT $79.62 182477 08/13/2026 NEM CASH OUT 65551-26081304 NEM CASH OUT $237.72 182478 08/13/2026 NEM CASH OUT 200578-26081304 NEM CASH OUT $118.31 182479 08/13/2026 NEM CASH OUT 459109-26081304 NEM CASH OUT $285.71 182480 08/13/2026 NEM CASH OUT 500683-26081305 NEM CASH OUT $30.68 182481 08/13/2026 NEM CASH OUT 219589-26081305 NEM CASH OUT $114.06 182482 08/13/2026 NEM CASH OUT 285890-26081305 NEM CASH OUT $176.27 182483 08/13/2026 NEM CASH OUT 340703-26081305 NEM CASH OUT $110.69 182484 08/13/2026 NEM CASH OUT 387142-26081305 NEM CASH OUT $63.93 182485 08/13/2026 NEM CASH OUT 948948-26081305 NEM CASH OUT $20.69 182486 08/13/2026 NEM CASH OUT 712614-26081305 NEM CASH OUT $21.08 182487 08/13/2026 NEM CASH OUT 902854-26081305 NEM CASH OUT $48.32 182488 08/13/2026 NEM CASH OUT 40607-26081305 NEM CASH OUT $18.32 182489 08/13/2026 NEM CASH OUT 372875-26081305 NEM CASH OUT $28.53 182490 08/13/2026 NEM CASH OUT 712888-26081305 NEM CASH OUT $90.27 182491 08/13/2026 NEM CASH OUT 885810-26081305 NEM CASH OUT $69.26 182492 08/13/2026 NEM CASH OUT 86229-26081305 NEM CASH OUT $85.26 182493 08/13/2026 NEM CASH OUT 587086-26081305 NEM CASH OUT $157.08 182494 08/13/2026 NEM CASH OUT 552943-26081305 NEM CASH OUT $27.11 182495 08/13/2026 NEM CASH OUT 339097-26081305 NEM CASH OUT $214.09

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182496 08/13/2026 NEM CASH OUT 207264-26081305 NEM CASH OUT $16.60 182497 08/13/2026 NEM CASH OUT 216238-26081305 NEM CASH OUT $252.72 182498 08/13/2026 NEM CASH OUT 414955-26081305 NEM CASH OUT $73.20 182499 08/13/2026 NEM CASH OUT 92525-26081305 NEM CASH OUT $209.03 182500 08/13/2026 NEM CASH OUT 43245-26081305 NEM CASH OUT $120.68 182501 08/13/2026 NEM CASH OUT 987267-26081305 NEM CASH OUT $88.66 182502 08/13/2026 NEM CASH OUT 985712-26081305 NEM CASH OUT $78.56 182503 08/13/2026 NEM CASH OUT 212809-26081305 NEM CASH OUT $86.61 182504 08/13/2026 NEM CASH OUT 169649-26081305 NEM CASH OUT $189.36 182505 08/13/2026 NEM CASH OUT 351068-26081305 NEM CASH OUT $99.92 182506 08/13/2026 NEM CASH OUT 458976-26081305 NEM CASH OUT $29.95 182507 08/13/2026 NEM CASH OUT 378565-26081305 NEM CASH OUT $68.52 182508 08/13/2026 NEM CASH OUT 291030-26081305 NEM CASH OUT $263.70 182509 08/13/2026 NEM CASH OUT 625820-26081305 NEM CASH OUT $610.37 182510 08/13/2026 NEM CASH OUT 854586-26081305 NEM CASH OUT $296.90 182511 08/13/2026 NEM CASH OUT 807374-26081305 NEM CASH OUT $231.52 182512 08/13/2026 NEM CASH OUT 37695-26081305 NEM CASH OUT $39.95 182513 08/13/2026 NEM CASH OUT 476316-26081305 NEM CASH OUT $154.61 182514 08/13/2026 NEM CASH OUT 761237-26081305 NEM CASH OUT $1.40 182515 08/13/2026 NEM CASH OUT 974934-26081305 NEM CASH OUT $11.42 182516 08/13/2026 NEM CASH OUT 517343-26081305 NEM CASH OUT $18.50 182517 08/13/2026 NEM CASH OUT 601168-26081305 NEM CASH OUT $152.36 182518 08/13/2026 NEM CASH OUT 46562-26081305 NEM CASH OUT $56.82 182519 08/13/2026 NEM CASH OUT 209322-26081305 NEM CASH OUT $118.75 182521 08/13/2026 NEM CASH OUT 378542-26081305 NEM CASH OUT $235.13 182522 08/13/2026 NEM CASH OUT 724886-26081305 NEM CASH OUT $155.69 182523 08/13/2026 NEM CASH OUT 931513-26081305 NEM CASH OUT $186.73 182524 08/13/2026 NEM CASH OUT 121190-26081305 NEM CASH OUT $462.45 182525 08/13/2026 NEM CASH OUT 21856-26081305 NEM CASH OUT $79.20 182526 08/13/2026 NEM CASH OUT 681305-26081305 NEM CASH OUT $114.07 182527 08/13/2026 NEM CASH OUT 25789-26081305 NEM CASH OUT $375.73 182528 08/13/2026 NEM CASH OUT 291203-26081305 NEM CASH OUT $111.80 182529 08/13/2026 NEM CASH OUT 948574-26081305 NEM CASH OUT $40.41 182530 08/13/2026 NEM CASH OUT 447243-26081305 NEM CASH OUT $116.47

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182531 08/13/2026 NEM CASH OUT 894398-26081305 NEM CASH OUT $41.74 182532 08/13/2026 NEM CASH OUT 23854-26081305 NEM CASH OUT $239.09 182533 08/13/2026 NEM CASH OUT 991058-26081305 NEM CASH OUT $256.34 182534 08/13/2026 NEM CASH OUT 187348-26081305 NEM CASH OUT $204.12 182535 08/13/2026 NEM CASH OUT 431809-26081305 NEM CASH OUT $62.48 182536 08/13/2026 NEM CASH OUT 860858-26081305 NEM CASH OUT $127.36 182537 08/13/2026 NEM CASH OUT 745200-26081305 NEM CASH OUT $68.33 182538 08/13/2026 NEM CASH OUT 745188-26081305 NEM CASH OUT $124.43 182539 08/13/2026 NEM CASH OUT 127502-26081305 NEM CASH OUT $7.49 182540 08/13/2026 NEM CASH OUT 19591-26081305 NEM CASH OUT $7.78 182541 08/13/2026 NEM CASH OUT 285621-26081305 NEM CASH OUT $341.07 182542 08/13/2026 NEM CASH OUT 23583-26081305 NEM CASH OUT $59.22 182543 08/13/2026 NEM CASH OUT 90719-26081305 NEM CASH OUT $157.01 182544 08/13/2026 NEM CASH OUT 500731-26081305 NEM CASH OUT $22.03 182545 08/13/2026 NEM CASH OUT 232580-26081305 NEM CASH OUT $54.56 182546 08/13/2026 NEM CASH OUT 679858-26081305 NEM CASH OUT $582.43 182547 08/13/2026 NEM CASH OUT 283531-26081305 NEM CASH OUT $275.17 182548 08/13/2026 NEM CASH OUT 894410-26081305 NEM CASH OUT $160.59 182549 08/13/2026 NEM CASH OUT 799442-26081305 NEM CASH OUT $75.41 182550 08/13/2026 NEM CASH OUT 426835-26081305 NEM CASH OUT $63.24 182551 08/13/2026 NEM CASH OUT 452284-26081305 NEM CASH OUT $89.12 182552 08/13/2026 NEM CASH OUT 452280-26081305 NEM CASH OUT $81.24 182553 08/13/2026 NEM CASH OUT 882426-26081305 NEM CASH OUT $44.28 182554 08/13/2026 NEM CASH OUT 837402-26081305 NEM CASH OUT $21.53 182555 08/13/2026 NEM CASH OUT 291023-26081305 NEM CASH OUT $31.01 182556 08/13/2026 NEM CASH OUT 726830-26081305 NEM CASH OUT $140.12 182557 08/13/2026 NEM CASH OUT 20241-26081305 NEM CASH OUT $331.61 182558 08/13/2026 NEM CASH OUT 366365-26081305 NEM CASH OUT $57.65 182559 08/13/2026 NEM CASH OUT 219231-26081305 NEM CASH OUT $410.11 182560 08/13/2026 NEM CASH OUT 214478-26081305 NEM CASH OUT $598.16 182561 08/13/2026 NEM CASH OUT 50785-26081305 NEM CASH OUT $77.11 182562 08/13/2026 NEM CASH OUT 890528-26081305 NEM CASH OUT $99.00 182563 08/13/2026 NEM CASH OUT 421538-26081305 NEM CASH OUT $313.62 182564 08/13/2026 NEM CASH OUT 391928-26081305 NEM CASH OUT $49.99

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182565 08/13/2026 NEM CASH OUT 459171-26081305 NEM CASH OUT $143.11 182566 08/13/2026 NEM CASH OUT 683127-26081305 NEM CASH OUT $174.34 182567 08/13/2026 NEM CASH OUT 854583-26081305 NEM CASH OUT $135.61 182568 08/13/2026 NEM CASH OUT 47742-26081305 NEM CASH OUT $51.61 182569 08/13/2026 NEM CASH OUT 307185-26081305 NEM CASH OUT $236.69 182570 08/13/2026 NEM CASH OUT 420243-26081305 NEM CASH OUT $17.24 182571 08/13/2026 NEM CASH OUT 75474-26081305 NEM CASH OUT $46.55 182572 08/13/2026 NEM CASH OUT 334928-26081305 NEM CASH OUT $49.64 182573 08/13/2026 NEM CASH OUT 533889-26081305 NEM CASH OUT $70.86 182574 08/13/2026 NEM CASH OUT 73839-26081305 NEM CASH OUT $293.64 182575 08/13/2026 NEM CASH OUT 446017-26081305 NEM CASH OUT $221.91 182576 08/13/2026 NEM CASH OUT 196835-26081305 NEM CASH OUT $44.91 182577 08/13/2026 NEM CASH OUT 103968-26081305 NEM CASH OUT $540.31 182578 08/13/2026 NEM CASH OUT 439812-26081305 NEM CASH OUT $132.20 182579 08/13/2026 NEM CASH OUT 40693-26081305 NEM CASH OUT $226.85 182580 08/13/2026 NEM CASH OUT 209316-26081305 NEM CASH OUT $249.10 182581 08/13/2026 NEM CASH OUT 897057-26081305 NEM CASH OUT $5.96 182582 08/13/2026 NEM CASH OUT 431022-26081305 NEM CASH OUT $157.21 182583 08/13/2026 NEM CASH OUT 500004-26081305 NEM CASH OUT $247.50 182584 08/13/2026 NEM CASH OUT 58428-26081305 NEM CASH OUT $318.64 182585 08/13/2026 NEM CASH OUT 566572-26081305 NEM CASH OUT $540.83 182586 08/13/2026 NEM CASH OUT 922219-26081305 NEM CASH OUT $843.30 182587 08/13/2026 NEM CASH OUT 57091-26081305 NEM CASH OUT $179.13 182588 08/13/2026 NEM CASH OUT 922237-26081305 NEM CASH OUT $330.76 182589 08/13/2026 NEM CASH OUT 95875-26081305 NEM CASH OUT $71.72 182590 08/13/2026 NEM CASH OUT 623041-26081305 NEM CASH OUT $346.34 182591 08/13/2026 NEM CASH OUT 426076-26081305 NEM CASH OUT $18.79 182592 08/13/2026 NEM CASH OUT 207470-26081305 NEM CASH OUT $225.93 182593 08/13/2026 NEM CASH OUT 309753-26081305 NEM CASH OUT $366.30 182594 08/13/2026 NEM CASH OUT 369114-26081306 NEM CASH OUT $465.06 182595 08/13/2026 NEM CASH OUT 759908-26081306 NEM CASH OUT $642.15 182596 08/13/2026 NEM CASH OUT 381224-26081306 NEM CASH OUT $192.40 182597 08/13/2026 NEM CASH OUT 63970-26081306 NEM CASH OUT $286.52 182598 08/13/2026 NEM CASH OUT 371085-26081306 NEM CASH OUT $1,963.67

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182599 08/13/2026 NEM CASH OUT 421585-26081306 NEM CASH OUT $32.03 182600 08/13/2026 NEM CASH OUT 875161-26081306 NEM CASH OUT $510.56 182601 08/13/2026 NEM CASH OUT 152132-26081306 NEM CASH OUT $10.05 182602 08/13/2026 NEM CASH OUT 991204-26081306 NEM CASH OUT $26.39 182603 08/13/2026 NEM CASH OUT 476477-26081306 NEM CASH OUT $356.16 182604 08/13/2026 NEM CASH OUT 0987441-26081306 NEM CASH OUT $140.92 182605 08/13/2026 NEM CASH OUT 966566-26081306 NEM CASH OUT $111.28 182606 08/13/2026 NEM CASH OUT 45909-26081306 NEM CASH OUT $347.66 182607 08/13/2026 NEM CASH OUT 455942-26081306 NEM CASH OUT $202.54 182608 08/13/2026 NEM CASH OUT 47294-26081306 NEM CASH OUT $47.36 182609 08/13/2026 NEM CASH OUT 146828-26081306 NEM CASH OUT $74.01 182610 08/13/2026 NEM CASH OUT 954760-26081306 NEM CASH OUT $114.24 182611 08/13/2026 NEM CASH OUT 981804-26081306 NEM CASH OUT $56.06 182612 08/13/2026 NEM CASH OUT 318116-26081306 NEM CASH OUT $58.71 182613 08/13/2026 NEM CASH OUT 381950-26081306 NEM CASH OUT $216.29 182614 08/13/2026 NEM CASH OUT 212514-26081306 NEM CASH OUT $142.91 182615 08/13/2026 NEM CASH OUT 49336-26081306 NEM CASH OUT $8.12 182616 08/13/2026 NEM CASH OUT 852313-26081306 NEM CASH OUT $117.81 182617 08/13/2026 NEM CASH OUT 737500-26081306 NEM CASH OUT $18.51 182618 08/13/2026 NEM CASH OUT 971717-26081306 NEM CASH OUT $112.62 182619 08/13/2026 NEM CASH OUT 882426-26081306 NEM CASH OUT $199.74 182620 08/13/2026 NEM CASH OUT 175828-26081306 NEM CASH OUT $92.87 182621 08/13/2026 NEM CASH OUT 947598-26081306 NEM CASH OUT $62.52 182622 08/13/2026 NEM CASH OUT 894392-26081306 NEM CASH OUT $33.54 182623 08/13/2026 NEM CASH OUT 980945-26081306 NEM CASH OUT $3.23 182624 08/13/2026 NEM CASH OUT 392014-26081306 NEM CASH OUT $65.66 182625 08/13/2026 NEM CASH OUT 322459-26081306 NEM CASH OUT $149.05 182626 08/13/2026 NEM CASH OUT 387451-26081306 NEM CASH OUT $96.08 182627 08/13/2026 NEM CASH OUT 639691-26081306 NEM CASH OUT $92.17 182628 08/13/2026 NEM CASH OUT 722434-26081306 NEM CASH OUT $101.17 182629 08/13/2026 NEM CASH OUT 14733-26081306 NEM CASH OUT $58.72 182630 08/13/2026 NEM CASH OUT 566593-26081306 NEM CASH OUT $14.12 182631 08/13/2026 NEM CASH OUT 4111-26081306 NEM CASH OUT $293.39 182632 08/13/2026 NEM CASH OUT 292291-26081306 NEM CASH OUT $38.29

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182633 08/13/2026 NEM CASH OUT 211877-26081306 NEM CASH OUT $321.76 182634 08/13/2026 NEM CASH OUT 587109-26081306 NEM CASH OUT $89.98 182635 08/13/2026 NEM CASH OUT 412386-26081306 NEM CASH OUT $59.10 182636 08/13/2026 NEM CASH OUT 275358-26081306 NEM CASH OUT $36.10 182637 08/13/2026 NEM CASH OUT 399566-26081306 NEM CASH OUT $21.85 182638 08/13/2026 NEM CASH OUT 987441-26081306 NEM CASH OUT $3.47 182639 08/13/2026 NEM CASH OUT 563518-26081306 NEM CASH OUT $130.14 182640 08/13/2026 NEM CASH OUT 453775-26081306 NEM CASH OUT $43.45 182641 08/13/2026 NEM CASH OUT 290925-26081306 NEM CASH OUT $87.10 182642 08/13/2026 NEM CASH OUT 214433-26081307 NEM CASH OUT $20.27 182643 08/13/2026 NEM CASH OUT 54417-26081307 NEM CASH OUT $26.18 182644 08/13/2026 NEM CASH OUT 148891-26081307 NEM CASH OUT $188.10 182645 08/13/2026 NEM CASH OUT 409400-26081307 NEM CASH OUT $22.28 182646 08/13/2026 NEM CASH OUT 852313-26081307 NEM CASH OUT $65.04 182647 08/13/2026 NEM CASH OUT 434488-26081307 NEM CASH OUT $63.30 182648 08/13/2026 NEM CASH OUT 504709-26081307 NEM CASH OUT $25.41 182649 08/13/2026 NEM CASH OUT 500331-26081307 NEM CASH OUT $27.22 182650 08/13/2026 NEM CASH OUT 871595-26081307 NEM CASH OUT $417.21 182651 08/13/2026 NEM CASH OUT 74869-26081307 NEM CASH OUT $117.33 182652 08/13/2026 NEM CASH OUT 180550-26081307 NEM CASH OUT $74.73 182653 08/13/2026 NEM CASH OUT 737473-26081307 NEM CASH OUT $3.70 182654 08/13/2026 NEM CASH OUT 413463-26081307 NEM CASH OUT $24.94 182655 08/13/2026 NEM CASH OUT 654430-26081307 NEM CASH OUT $92.53 182656 08/13/2026 NEM CASH OUT 975384-26081307 NEM CASH OUT $88.97 182657 08/13/2026 NEM CASH OUT 504015-26081307 NEM CASH OUT $49.75 182658 08/13/2026 NEM CASH OUT 738380-26081307 NEM CASH OUT $14.69 182659 08/13/2026 NEM CASH OUT 0684463-26081307 NEM CASH OUT $17.19 182660 08/13/2026 NEM CASH OUT 759441-26081307 NEM CASH OUT $19.57 182661 08/13/2026 NEM CASH OUT 684463-26081307 NEM CASH OUT $48.93 182662 08/13/2026 NEM CASH OUT 463716-26081307 NEM CASH OUT $8.73 182663 08/13/2026 NEM CASH OUT 62574-26081307 NEM CASH OUT $18.06 182664 08/13/2026 NEM CASH OUT 210622-26081307 NEM CASH OUT $109.94 182665 08/13/2026 NEM CASH OUT 419284-26081307 NEM CASH OUT $62.59 182666 08/13/2026 NEM CASH OUT 12087-26081307 NEM CASH OUT $59.83

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182667 08/13/2026 NEM CASH OUT 14671-26081307 NEM CASH OUT $31.86 182668 08/13/2026 NEM CASH OUT 756454-26081307 NEM CASH OUT $27.08 182669 08/13/2026 NEM CASH OUT 677200-26081307 NEM CASH OUT $10.73 182670 08/13/2026 NEM CASH OUT 426829-26081307 NEM CASH OUT $111.20 182671 08/13/2026 NEM CASH OUT 322141-26081307 NEM CASH OUT $10.98 182672 08/13/2026 NEM CASH OUT 562261-26081307 NEM CASH OUT $23.77 182673 08/13/2026 NEM CASH OUT 381226-26081307 NEM CASH OUT $141.99 182674 08/13/2026 NEM CASH OUT 404629-26081307 NEM CASH OUT $141.84 182675 08/13/2026 NEM CASH OUT 486011-26081307 NEM CASH OUT $10.27 182676 08/13/2026 NEM CASH OUT 675329-26081307 NEM CASH OUT $20.65 182677 08/13/2026 NEM CASH OUT 759443-26081307 NEM CASH OUT $12.94 182678 08/13/2026 NEM CASH OUT 9186-26081307 NEM CASH OUT $25.97 182679 08/13/2026 NEM CASH OUT 210623-26081307 NEM CASH OUT $36.86 182680 08/13/2026 NEM CASH OUT 613934-26081307 NEM CASH OUT $53.06 182681 08/13/2026 NEM CASH OUT 459171-26081307 NEM CASH OUT $65.92 182682 08/13/2026 NEM CASH OUT 413820-26081308 NEM CASH OUT $104.90 182683 08/13/2026 NEM CASH OUT 435481-26081308 NEM CASH OUT $27.29 182684 08/13/2026 NEM CASH OUT 347064-26081308 NEM CASH OUT $119.60 182685 08/13/2026 NEM CASH OUT 963292-26081308 NEM CASH OUT $6.32 182686 08/13/2026 NEM CASH OUT 783982-26081308 NEM CASH OUT $33.67 182687 08/13/2026 NEM CASH OUT 20674-26081308 NEM CASH OUT $99.40 182689 08/13/2026 NEM CASH OUT 474410-26081308 NEM CASH OUT $78.46 182690 08/13/2026 NEM CASH OUT 21509-26081308 NEM CASH OUT $33.40 182691 08/13/2026 NEM CASH OUT 34301-26081308 NEM CASH OUT $123.88 182692 08/13/2026 NEM CASH OUT 529198-26081308 NEM CASH OUT $13.01 182693 08/13/2026 NEM CASH OUT 400788-26081308 NEM CASH OUT $513.31 182694 08/13/2026 NEM CASH OUT 502689-26081308 NEM CASH OUT $1.36 182695 08/13/2026 NEM CASH OUT 148354-26081308 NEM CASH OUT $8.13 182696 08/13/2026 NEM CASH OUT 985623-26081308 NEM CASH OUT $52.12 182697 08/13/2026 NEM CASH OUT 381236-26081308 NEM CASH OUT $38.77 182698 08/13/2026 NEM CASH OUT 420992-26081308 NEM CASH OUT $4.58 182699 08/13/2026 NEM CASH OUT 420170-26081308 NEM CASH OUT $62.45 182700 08/13/2026 NEM CASH OUT 413250-26081308 NEM CASH OUT $11.32 182701 08/13/2026 NEM CASH OUT 454539-26081308 NEM CASH OUT $254.61

Page 75 of 465 ends

182702 08/13/2026 NEM CASH OUT 43410-26081308 NEM CASH OUT $17.31 182703 08/13/2026 NEM CASH OUT 0415169-26081308 NEM CASH OUT $35.61 182704 08/13/2026 NEM CASH OUT 90718-26081308 NEM CASH OUT $156.46 182705 08/13/2026 NEM CASH OUT 204424-26081308 NEM CASH OUT $42.18 182706 08/13/2026 NEM CASH OUT 998101-26081308 NEM CASH OUT $107.13 182707 08/13/2026 NEM CASH OUT 513476-26081308 NEM CASH OUT $268.05 182708 08/13/2026 NEM CASH OUT 62574-26081308 NEM CASH OUT $22.65 182709 08/13/2026 NEM CASH OUT 415169-26081308 NEM CASH OUT $15.21 182710 08/13/2026 NEM CASH OUT 463716-26081308 NEM CASH OUT $43.83 182711 08/13/2026 NEM CASH OUT 954669-26081308 NEM CASH OUT $37.80 182712 08/13/2026 NEM CASH OUT 954368-26081308 NEM CASH OUT $131.90 182713 08/13/2026 NEM CASH OUT 428899-26081308 NEM CASH OUT $456.61 182714 08/13/2026 NEM CASH OUT 208214-26081308 NEM CASH OUT $263.44 182715 08/13/2026 NEM CASH OUT 291282-26081308 NEM CASH OUT $129.56 182716 08/13/2026 NEM CASH OUT 58783-26081308 NEM CASH OUT $120.59 182717 08/13/2026 NEM CASH OUT 948318-26081308 NEM CASH OUT $243.47 182718 08/13/2026 NEM CASH OUT 22846-26081308 NEM CASH OUT $190.89 182719 08/13/2026 NEM CASH OUT 987441-26081308 NEM CASH OUT $18.18 182720 08/13/2026 NEM CASH OUT 467274-26081308 NEM CASH OUT $383.32 182721 08/13/2026 NEM CASH OUT 929286-26081308 NEM CASH OUT $583.14 182722 08/13/2026 NEM CASH OUT 33602-26081308 NEM CASH OUT $4.58 182723 08/13/2026 NEM CASH OUT 961872-26081308 NEM CASH OUT $150.39 182724 08/13/2026 ACUSHNET COMPANY 923108662 Resale Balls $2,205.01 182725 08/13/2026 BCT ENTERTAINMENT INC 11907 Singh Center- Stage Box Truss $24,232.09 182726
08/13/2026 BEAR VALLEY ANIMAL

HOSPITAL
710658 Spay/Neuter Services $746.13
182727 08/13/2026 BOOT BARN INC INV00631848 Boots- M. Ahern $200.00 182728
08/13/2026 BRIGHTVIEW LANDSCAPE

SERVICES
9803518 Landscape Maintenance Services June
2026
$20,710.48
182729
08/13/2026 CHARLES ABBOTT ASSOCIATES 70062 February 2026 Engineering $148,279.75 182729
08/13/2026 CHARLES ABBOTT ASSOCIATES 70244 March 2026 Engineering $171,593.25

Page 76 of 465 ends

182729
08/13/2026 CHARLES ABBOTT ASSOCIATES 70280 April 2026 Building & Safety $78,200.75 182729
08/13/2026 CHARLES ABBOTT ASSOCIATES 70325 April 2026 Engineering $176,057.00 182729
08/13/2026 CHARLES ABBOTT ASSOCIATES 70628 June 2026 Building & Safety $83,965.25 182729
08/13/2026 CHARLES ABBOTT ASSOCIATES 70629 June RRLP $92.00 182729
08/13/2026 CHARLES ABBOTT ASSOCIATES 70630 June 2026 Engineering $143,302.00 182730
08/13/2026 COUNTY OF SAN BERNARDINO IN0494509 Medical Waste $168.00 182731
08/13/2026 DESERT GATE & AUTOMATION 1189 PW Gate Service $230.00 182731
08/13/2026 DESERT GATE & AUTOMATION 1312 PW Gate Service $275.00 182732 08/13/2026 EDISON COMPANY 700530940052-250808 07/08/25-08/05/25 $45.76 182733
08/13/2026 HITT PLUMBING CO., INC. 111897 Golf Course Kitchen Drain Line repair $37,135.00 182734
08/13/2026 HOME DEPOT CREDIT SEVICES 2014149 Various supplies- Grounds/WW/STS $275.10 182735
08/13/2026 HR GREEN PACIFIC, INC 203177 Bear Valley Rd Connectivity/Bus Turnout Project
$20,207.50
182735
08/13/2026 HR GREEN PACIFIC, INC 204652 Bear Valley Rd Connectivity/Bus Turnout Project
$26,285.00
182736 08/13/2026 JOHNSON CONTROLS 1-137748508783 DSB Boiler/Chiller Repairs $2,750.00 182737 08/13/2026 MDG ASSOCIATES INC 20931 CDBG Admin June $6,436.00 182737 08/13/2026 MDG ASSOCIATES INC 20932 HOME ADMIN June $1,209.50 182737 08/13/2026 MDG ASSOCIATES INC 20933 RRLP Income Determination $1,416.00 182738
08/13/2026 MOJAVE DESERT &

MOUNTAIN
1959 MRF Ops $55,736.60
182738
08/13/2026 MOJAVE DESERT &

MOUNTAIN
1961 MRF June 2026 $16,554.24
182739 08/13/2026 R&R PRODUCTS CD3166363 FWY Mower Blade $247.29

Page 77 of 465 ends

182740
08/13/2026 SAN BERNARDINO &

RIVERSIDE
164M 959700 Golf COurse Fire Protection Service $220.39 182740
08/13/2026 SAN BERNARDINO &

RIVERSIDE
164M 959701 Golf Course Fire Protection Service $269.96 182741 08/13/2026 SEITZ, LYNN 6.23.26 Employee Work Boots $200.00 182742 08/13/2026 TANKNOLOGY INC. SC1-3486728 Vapor Recovery test $1,845.56 182743 08/13/2026 TOWN OF APPLE VALLEY 8/2026 Senior Scholarship Program May $2,902.00 182744 08/13/2026 TOWN OF APPLE VALLEY 8/2026-1 Senior Scholarship Program June $3,338.00 182745 08/13/2026 TURF STAR INC. FIN012956 Finance Charge $176.98 182745 08/13/2026 TURF STAR INC. INV155601 Golf-Rough Mower $32,625.00 182746
08/13/2026 VALLEY SECURITY SYSTEMS
INC
067062 James Woody Monitoring Service $520.00
182746
08/13/2026 VALLEY SECURITY SYSTEMS
INC
067170 James Woody Monitoring Service $329.00
182747
08/13/2026 A & B HITCHES AND MUFFLERS 10013 CE Trailer Electrical Repair $1,723.90 182748 08/13/2026 ABF PRINTS, INC. 64391 Required Postage $173.76 182748 08/13/2026 ABF PRINTS, INC. 64392 Required Postage $433.58 182749
08/13/2026 ADVANTAGE COLORGRAPHICS 262158 "A Better Way to Play" Recreation Guide Brochure
$11,340.97
182750 08/13/2026 ALBERTSONS LLC 00801320 JPIA Training Snacks $63.21 182751
08/13/2026 ALL GOOD DRIVING SCHOOL,
INC.

7.2026 Online Drivers Ed Instructor Pay $159.60
182751 08/13/2026 LUPICA, CINDY 7.2026 Yoga Fit Instructor Pay $475.20 182751 08/13/2026 NIX, PATRICIA 7.2026 Line Dancing Instructor Pay $526.40 182752
08/13/2026 AMAZON CAPITAL SERVICES 1GWG-PPDW-1VHD PLANNING SUPPLIES $6.51 182752
08/13/2026 AMAZON CAPITAL SERVICES 1LMG-39RT-344X ASAP $118.18 182752
08/13/2026 AMAZON CAPITAL SERVICES 1MKK-YXT4-1L7H ASAP $191.85 182752
08/13/2026 AMAZON CAPITAL SERVICES 1N6Y-H97L-FDM4 TOOLS FOR EMERGENCY TRAILER $111.95

Page 78 of 465 ends

182752
08/13/2026 AMAZON CAPITAL SERVICES 1TY7-GNMM-P7CW DSB Breakroom Water Filtration System
$421.54
182753
08/13/2026 APPLE VALLEY FIRE

PROTECTION
INV-2026-0001606 Singh Center Assembly Permit $227.00
182754
08/13/2026 A.V. TOWN & COUNTRY TIRE,
INC.
155289 Tire Repair 131 $20.00
182754
08/13/2026 A.V. TOWN & COUNTRY TIRE,
INC.
155338 Dump Trailer Grounds #2 $446.83
182754
08/13/2026 A.V. TOWN & COUNTRY TIRE,
INC.
155662 Tire Repair and replacement CE Trailer $215.97
182754
08/13/2026 A.V. TOWN & COUNTRY TIRE,
INC.
155727 Tire Dismount $20.00
182754
08/13/2026 A.V. TOWN & COUNTRY TIRE,
INC.
155938 Tire Dismount $20.00
182755
08/13/2026 AVCOM SERVICES INC. 50230 TOAV ANSWERING SERVICE JULY 2026 $367.40 182756
08/13/2026 BEAR VALLEY ANIMAL

HOSPITAL
710781 Spay/Neuter Services $490.27
182756
08/13/2026 BEAR VALLEY ANIMAL

HOSPITAL
710947 Medical Services $928.68
182757 08/13/2026 BOOT BARN INC INV00633136 Boots - Terry $161.48 182758
08/13/2026 BRIGHTVIEW LANDSCAPE

SERVICES
9879266 AV RD Medians - Damaged Irrigation $5,125.43
182759
08/13/2026 CONSOLIDATED ELECTRICAL
DISTRIBUTORS, INC.
9085-1075537 DSB Emergency Exit Signs $216.83
182760 08/13/2026 CHICAGO TITLE COMPANY 194619 12960 CHIEF JOSEPH ROAD $42.87 182761
08/13/2026 COUNTY OF SAN BERNARDINO 26-166374 SBC Recorder Clerk Documents $60.00 182762
08/13/2026 COUNTY OF SAN BERNARDINO Acc 1046 6-1/7-15-26 Acc 1046 6-1/7-15-26 $129,422.11 182763
08/13/2026 DESERT GATE & AUTOMATION 1473 PW and PD gate service $475.00 182764 08/13/2026 EDISON COMPANY 700169523712-260722 523712: 6/18/26-7/19/26 $15.98

Page 79 of 465 ends

182764 08/13/2026 EDISON COMPANY 700211387902-260805 387902: 6/26/26-7/27/26 $909.13 182764 08/13/2026 EDISON COMPANY 700249522137-260806 522137: 7/8/26-8/5/26 $74.15 182764 08/13/2026 EDISON COMPANY 700289972349-260731 972349: 6/29/26-7/28/26 $326.48 182764 08/13/2026 EDISON COMPANY 700408653869-260427 653869: 3/24/26-4/22/26 ($19.01) 182764 08/13/2026 EDISON COMPANY 700408653869-260527 653869: 4/23/26-5/21/26 ($3.24) 182764 08/13/2026 EDISON COMPANY 700408653869-260625 653869: 5/22/26-6/22/26 $13.90 182764 08/13/2026 EDISON COMPANY 700408653869-260727 653869: 6/23/26-7/22/26 $16.94 182764 08/13/2026 EDISON COMPANY 700507120084-260729 120084: 6/15/26-7/14/26 $4,175.90 182764 08/13/2026 EDISON COMPANY 700614285381-260427 285381: 3/24/26-4/22/26 ($20.82) 182764 08/13/2026 EDISON COMPANY 700614285381-260527 285381: 4/23/26-5/21/26 ($6.13) 182764 08/13/2026 EDISON COMPANY 700614285381-260625 285381: 5/22/26-6/22/26 $9.30 182764 08/13/2026 EDISON COMPANY 700614285381-260727 285381: 6/23/26-7/22/26 $15.16 182765
08/13/2026 FAUST MEDIA SERVICES, LLC 8290 Sponsor Plaques $311.03 182766 08/13/2026 FISH WINDOW CLEANING 2805-141275 PD Window Cleaning Service $202.00 182766 08/13/2026 FISH WINDOW CLEANING 2805-141291 DSB Window Cleaning Service $608.00 182766 08/13/2026 FISH WINDOW CLEANING 2805-14292 TH Window cleaning Service $442.00 182767
08/13/2026 G.A. OSBORNE PIPE & SUPPLY 101-60784 Parks Supplies $429.47 182768 08/13/2026 GARDA CL WEST, INC 10854008 Services August 2026 $2,072.36 182769 08/13/2026 GEOTAB USA, INC. IN503143 FLEET MANAGEMENT JULY 2026 $1,063.50 182770
08/13/2026 GOLDEN STATE WATER

COMPANY
98072141926-260728 141926: 6/24/26-7/27/26 $168.76
182771
08/13/2026 GRAINGER, INC. 9019261321 Graffiti Removal Pump Sprayer Repair Parts
$91.19
182771 08/13/2026 GRAINGER, INC. 9019261339 Band Saw Blades Replacement $106.01 182772 08/13/2026 GRIDPOINT, INC. SF195213 HVAC Software $1,299.90 182773 08/13/2026 HAAKER EQUIPMENT CO CM61785 Credit for INV13468 ($149.79) 182773 08/13/2026 HAAKER EQUIPMENT CO INV43710 Vehicle #93 $2,800.00 182774 08/13/2026 HASA INC. 1146497 Pool Chemicals $2,192.19 182774 08/13/2026 HASA INC. 1148961 Pool Chemicals $2,141.94 182775
08/13/2026 HIGH DESERT BACKFLOW 16680 Annual Backflow testing reporting fees $1,330.55

Page 80 of 465 ends

182776
08/13/2026 HINDERLITER, DE LLAMAS &

ASSOCIATES
SIN066309 ANNUAL RENEWAL BUSINESS LICENSE

SOFTWARE
$13,520.38
182777 08/13/2026 JAYDEN KEENER 8.10.26 Adult Coed Volleyball Official Pay $100.00 182777 08/13/2026 SCMAF 8.10.26 Contract Class Insurance July 2026 $1,225.00 182778
08/13/2026 JULES & ASSOCIATES, INC. 2792129 WW - Vactor Impact Lease Payment $73,435.28 182779
08/13/2026 KELLEYS UNDERGROUND
CONST. INC
3867 Emergency Repair Crown Valley Court $3,858.42
182780 08/13/2026 KONICA MINOLTA 49565908 FLEET COPIERS - 8/22/2026 $5,025.22 182780 08/13/2026 KONICA MINOLTA 49565909 AS COPIER - 8/22/2026 $725.41 182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006528851-260805 528851: 6/2/26-8/3/26 $337.27
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006528935-260730 528935: 6/24/26-7/24/26 $134.05
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006528943-260601 528943: 4/28/26-5/26/26 $230.29
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006528950-260727 528950: 5/21/26-7/21/26 $580.81
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529032-260727 529032: 5/21/26-7/21/26 $2,037.24
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529081-260721 529081: 5/15/26-7/15/26 $1,048.69
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529123-260727 529123: 5/21/26-7/21/26 $84.19
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529131-260727 529131: 5/21/26-7/21/26 $117.61
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529149-260727 529149: 5/21/26-7/21/26 $160.59
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529156-260721 529156: 5/15/26-7/15/26 $6,315.35
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529164-260721 529164: 5/15/26-7/15/26 $2,585.92
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529222-260727 529222- 5/21/26-7/21/26 $427.91

Page 81 of 465 ends

182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529305-260601 529305: 4/28/26-5/26/26 ($15.79)
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529321-260609 529321: 4/7/26-6/3/26 $671.06
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529339-260603 529339: 4/28/26-5/26-26 $230.29
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529347-260730 529347: 6/24/26-7/24/26 $338.53
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529354-260603 529354: 3/31/26-5/29/26 $638.02
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529370-260730 529370: 6/24/26-7/24/26 $714.92
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006533992-260728 533992: 5/21/26-7/21/26 $10,302.64
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006536698-260609 536698: 4/7/26-6/3/26 $1,134.26
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006536714-260612 536714: 4/9/26-6/5/26 $93.73
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006536722-260721 536722: 5/15/26-7/15/26 $2,724.60
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006536730-260721 536730: 5/15/26-7/15/26 $2,524.04
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006568360-260727 568360: 5/21/26-7/21/26 $270.42
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006568378-260805 568378: 5/29/26-7/30/26 $1,148.97
182781
08/13/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200016242709-260731 242709: 6/24/26-7/24/26 $576.44
182782 08/13/2026 LOGICALIS IN254088 VMWARE RENEWAL $19,261.44 182783 08/13/2026 LOWE'S (LAR) 970034-RBITYP Aquatic Center-Slide Repair $18.55 182783
08/13/2026 LOWE'S (LAR) 975587-RBRSAG Aquatic Center lane line reel repair $25.76 182783 08/13/2026 LOWE'S (LAR) 975994-RAEJBK CCP-Light Replacement $75.37

Page 82 of 465 ends

182783
08/13/2026 LOWE'S (LAR) 993686-RBCJOR Custoduial Supplies & Prunes for McConnell
$99.05
182785
08/13/2026 MICHAEL PEARSON 8.4.26 Reimbursement for Walmart Purchases
$91.15
182786 08/13/2026 MISAC 300006623 MEMBERSHIP FOR B. CALES $205.00 182787
08/13/2026 MOJAVE DESERT &

MOUNTAIN
1960 Q Ending Sept 30 2026 $18,691.00
182789 08/13/2026 TRASH REFUND 133573 TRASH REFUND $0.17 182790 08/13/2026 TRASH REFUND 118922 TRASH REFUND $0.50 182791 08/13/2026 TRASH REFUND 343065 TRASH REFUND $1.90 182792 08/13/2026 TRASH REFUND 322716 TRASH REFUND $97.90 182793 08/13/2026 TRASH REFUND 311550 TRASH REFUND $2.42 182794 08/13/2026 TRASH REFUND 284575 TRASH REFUND $101.50 182795 08/13/2026 TRASH REFUND 259278 TRASH REFUND $2.44 182796
08/13/2026 PACIFIC PRODUCTS & SVC LLC 38706 Traffic Signs $3,942.19 182797 08/13/2026 PRECISION LOCK & SAFE 3320 Facilities Staff Keys $228.13 182797 08/13/2026 PRECISION LOCK & SAFE 3321 James Woody Latch/Door Repairs $220.84 182797 08/13/2026 PRECISION LOCK & SAFE 3327 James Woody Lock replacement $27.96 182798 08/13/2026 R&R PRODUCTS CD3185014 Maintenance Mower Repair $5.32 182799 08/13/2026 RIGHT OF WAY, INC 78997 Brewster Reclaimed Water $532.88 182800 08/13/2026 RMC CONSULTING INC. 29197 ANNUAL RENEWAL BLUEBEAM REV $2,688.00 182802 08/13/2026 SMART & FINAL 480288 ASAP- Refund for incorrect charge ($6.49) 182802 08/13/2026 SMART & FINAL 599111 ASAP- Snacks for school sites $685.59 182803
08/13/2026 STATES AND DOOR AND

HARDWARE INC
20260644 James Woody Door Closer
Replacement
$633.45
182803
08/13/2026 STATES AND DOOR AND

HARDWARE INC
20260673 Town Hall Door Closer $633.45
182804 08/13/2026 TOWN OF APPLE VALLEY 165800-260630 SEWER SERVICE: JULY 2026 $53.85 182804 08/13/2026 TOWN OF APPLE VALLEY 204410-260630 SEWER SERVICE: JULY 2026 $37.14 182804 08/13/2026 TOWN OF APPLE VALLEY 209958-260630 SEWER SERVICE: JULY 2026 $219.13 182804 08/13/2026 TOWN OF APPLE VALLEY 238221-260630 SEWER SERVICE: JULY 2026 $180.13 182804 08/13/2026 TOWN OF APPLE VALLEY 258823-260630 SEWER SERVICE: JULY 2026 $826.37 182804 08/13/2026 TOWN OF APPLE VALLEY 269601-260630 SEWER SERVICE: JULY 2026 $267.41

Page 83 of 465 ends

182804 08/13/2026 TOWN OF APPLE VALLEY 305859-260630 SEWER SERVICE: JULY 2026 $50.14 182804 08/13/2026 TOWN OF APPLE VALLEY 339553-260630 SEWER SERVICE: JULY 2026 $794.80 182804 08/13/2026 TOWN OF APPLE VALLEY 345843-260630 SEWER SERVICE: JULY 2026 $158.00 182805
08/13/2026 UNDERGROUND SERVICE
ALERT OF SO. CALIFORNIA
26-270002 Annual Regulatory Fees $1,722.22
182805
08/13/2026 UNDERGROUND SERVICE
ALERT OF SO. CALIFORNIA
720260034 Tickets and Monthly Service – July
2026
$553.75
182806
08/13/2026 VALLEYWIDE NEWSPAPERS
LLC
4858 DA 2026-002 $308.45
182807
08/13/2026 VAN LANT & FANKHANEL, LLP 8.11.2026 SCO FTR 24-25 & Progress Billing 22-23 Audit
$13,000.00
182808 08/13/2026 WAXIE SANITARY SUPPLY 84033034 Custodian Supplies $470.59 182809 08/13/2026 WPONCALL 298-821 WEBSITE MAINTENANCE $300.00 182810 08/20/2026 NEM CASH OUT 212078-260820 NEM CASH OUT $244.75 182811 08/20/2026 NEM CASH OUT 472313-260820 NEM CASH OUT $20.71 182812 08/20/2026 NEM CASH OUT 863649-260820 NEM CASH OUT $9.19 182813 08/20/2026 NEM CASH OUT 983999-260820 NEM CASH OUT $57.08 182814 08/20/2026 NEM CASH OUT 888582-260820 NEM CASH OUT $975.91 182815 08/20/2026 NEM CASH OUT 752367-260820 NEM CASH OUT $115.66 182816 08/20/2026 NEM CASH OUT 501836-260820 NEM CASH OUT $380.40 182817 08/20/2026 NEM CASH OUT 183355-260820 NEM CASH OUT $385.92 182818 08/20/2026 NEM CASH OUT 567846-260820 NEM CASH OUT $61.67 182819 08/20/2026 NEM CASH OUT 29077-260820 NEM CASH OUT $69.84 182820 08/20/2026 NEM CASH OUT 932852-260820 NEM CASH OUT $311.57 182821 08/20/2026 NEM CASH OUT 457508-260820 NEM CASH OUT $84.11 182822 08/20/2026 NEM CASH OUT 435071-260820 NEM CASH OUT $131.91 182823 08/20/2026 NEM CASH OUT 210619-260820 NEM CASH OUT $112.64 182824 08/20/2026 NEM CASH OUT 581960-260820 NEM CASH OUT $159.41 182825 08/20/2026 NEM CASH OUT 42085-260820 NEM CASH OUT $455.30 182826 08/20/2026 NEM CASH OUT 548893-260820 NEM CASH OUT $29.07 182827 08/20/2026 NEM CASH OUT 72051-260820 NEM CASH OUT $133.12 182828 08/20/2026 NEM CASH OUT 306055-260820 NEM CASH OUT $180.01 182829 08/20/2026 NEM CASH OUT 123973-260820 NEM CASH OUT $169.46 182830 08/20/2026 NEM CASH OUT 121173-260820 NEM CASH OUT $269.37

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182831 08/20/2026 NEM CASH OUT 478838-260820 NEM CASH OUT $378.35 182832 08/20/2026 NEM CASH OUT 607055-260820 NEM CASH OUT $24.87 182833 08/20/2026 NEM CASH OUT 623325-260820 NEM CASH OUT $146.20 182834 08/20/2026 NEM CASH OUT 260881-260820 NEM CASH OUT $214.87 182835 08/20/2026 NEM CASH OUT 421607-260820 NEM CASH OUT $238.62 182836 08/20/2026 NEM CASH OUT 632995-260820 NEM CASH OUT $36.01 182837 08/20/2026 NEM CASH OUT 262935-260820 NEM CASH OUT $264.78 182838 08/20/2026 NEM CASH OUT 179008-260820 NEM CASH OUT $194.46 182839 08/20/2026 NEM CASH OUT 908306-260820 NEM CASH OUT $230.02 182840 08/20/2026 NEM CASH OUT 737693-260820 NEM CASH OUT $17.96 182841 08/20/2026 NEM CASH OUT 372077-260820 NEM CASH OUT $134.74 182842 08/20/2026 NEM CASH OUT 612550-260820 NEM CASH OUT $75.45 182843 08/20/2026 NEM CASH OUT 81148-260820 NEM CASH OUT $48.54 182844 08/20/2026 NEM CASH OUT 524052-260820 NEM CASH OUT $20.92 182845 08/20/2026 NEM CASH OUT 4351-260820 NEM CASH OUT $174.81 182846 08/20/2026 NEM CASH OUT 465514-260820 NEM CASH OUT $15.43 182847 08/20/2026 NEM CASH OUT 474120-260820 NEM CASH OUT $70.74 182848 08/20/2026 NEM CASH OUT 175828-260820 NEM CASH OUT $35.61 182849 08/20/2026 NEM CASH OUT 918577-260820 NEM CASH OUT $97.59 182850 08/20/2026 NEM CASH OUT 245090-260820 NEM CASH OUT $50.18 182851 08/20/2026 NEM CASH OUT 494288-260820 NEM CASH OUT $54.92 182852 08/20/2026 NEM CASH OUT 383975-260820 NEM CASH OUT $63.20 182853 08/20/2026 NEM CASH OUT 646116-260820 NEM CASH OUT $116.64 182854 08/20/2026 NEM CASH OUT 661355-260820 NEM CASH OUT $22.45 182855 08/20/2026 NEM CASH OUT 4111-260820 NEM CASH OUT $1.11 182856 08/20/2026 NEM CASH OUT 438789-260820 NEM CASH OUT $247.06 182857 08/20/2026 NEM CASH OUT 753424-260820 NEM CASH OUT $138.44 182858 08/20/2026 NEM CASH OUT 440180-260820 NEM CASH OUT $24.51 182859 08/20/2026 NEM CASH OUT 378490-260820 NEM CASH OUT $234.29 182860 08/20/2026 NEM CASH OUT 991190-260820 NEM CASH OUT $8.19 182861 08/20/2026 NEM CASH OUT 492894-260820 NEM CASH OUT $4.24 182862 08/20/2026 NEM CASH OUT 88-260820 NEM CASH OUT $150.18 182863 08/20/2026 NEM CASH OUT 213132-260820 NEM CASH OUT $136.93 182864 08/20/2026 NEM CASH OUT 179039-260820 NEM CASH OUT $140.29

Page 85 of 465 ends

182865 08/20/2026 NEM CASH OUT 851282-260820 NEM CASH OUT $225.89 182866 08/20/2026 NEM CASH OUT 388558-260820 NEM CASH OUT $44.86 182867 08/20/2026 NEM CASH OUT 22668-260820 NEM CASH OUT $119.60 182868 08/20/2026 NEM CASH OUT 294447-260820 NEM CASH OUT $235.48 182869 08/20/2026 NEM CASH OUT 492897-260820 NEM CASH OUT $197.25 182870 08/20/2026 NEM CASH OUT 340676-260820 NEM CASH OUT $237.72 182871 08/20/2026 NEM CASH OUT 500602-260820 NEM CASH OUT $87.67 182872 08/20/2026 NEM CASH OUT 613777-260820 NEM CASH OUT $121.77 182873 08/20/2026 NEM CASH OUT 795843-260820 NEM CASH OUT $546.35 182874 08/20/2026 NEM CASH OUT 956157-260820 NEM CASH OUT $23.38 182875 08/20/2026 NEM CASH OUT 320634-260820 NEM CASH OUT $274.56 182876 08/20/2026 NEM CASH OUT 954725-260820 NEM CASH OUT $31.20 182877 08/20/2026 NEM CASH OUT 344908-260820 NEM CASH OUT $214.76 182878 08/20/2026 NEM CASH OUT 960945-260820 NEM CASH OUT $68.86 182879 08/20/2026 NEM CASH OUT 161392-260820 NEM CASH OUT $329.58 182880 08/20/2026 NEM CASH OUT 414134-260820 NEM CASH OUT $300.82 182881 08/20/2026 NEM CASH OUT 414773-260820 NEM CASH OUT $243.58 182882 08/20/2026 NEM CASH OUT 318072-260820 NEM CASH OUT $246.17 182883 08/20/2026 NEM CASH OUT 66939-260820 NEM CASH OUT $63.42 182884 08/20/2026 NEM CASH OUT 827899-260820 NEM CASH OUT $312.54 182885 08/20/2026 NEM CASH OUT 501572-260820 NEM CASH OUT $217.11 182886 08/20/2026 NEM CASH OUT 959980-260820 NEM CASH OUT $10.12 182887 08/20/2026 NEM CASH OUT 243286-260820 NEM CASH OUT $56.02 182888 08/20/2026 NEM CASH OUT 875750-260820 NEM CASH OUT $359.03 182889 08/20/2026 NEM CASH OUT 759611-260820 NEM CASH OUT $204.07 182890 08/20/2026 NEM CASH OUT 980257-260820 NEM CASH OUT $201.73 182891 08/20/2026 NEM CASH OUT 471653-260820 NEM CASH OUT $53.53 182892 08/20/2026 NEM CASH OUT 422050-260820 NEM CASH OUT $121.57 182893 08/20/2026 NEM CASH OUT 420987-260820 NEM CASH OUT $924.98 182894 08/20/2026 NEM CASH OUT 729055-260820 NEM CASH OUT $89.44 182895 08/20/2026 NEM CASH OUT 399698-260820 NEM CASH OUT $336.24 182896 08/20/2026 NEM CASH OUT 961989-260820 NEM CASH OUT $1,055.77 182897 08/20/2026 NEM CASH OUT 32547-260820 NEM CASH OUT $218.94 182898 08/20/2026 NEM CASH OUT 763506-260820 NEM CASH OUT $70.52

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182899 08/20/2026 NEM CASH OUT 500877-260820 NEM CASH OUT $309.48 182900 08/20/2026 NEM CASH OUT 173076-260820 NEM CASH OUT $10.26 182901 08/20/2026 NEM CASH OUT 207041-260820 NEM CASH OUT $207.70 182902 08/20/2026 NEM CASH OUT 381202-260820 NEM CASH OUT $417.67 182903 08/20/2026 NEM CASH OUT 955677-260820 NEM CASH OUT $79.43 182904 08/20/2026 NEM CASH OUT 894400-260820 NEM CASH OUT $46.48 182905 08/20/2026 NEM CASH OUT 26559-260820 NEM CASH OUT $206.58 182906 08/20/2026 NEM CASH OUT 367015-260820 NEM CASH OUT $508.68 182907 08/20/2026 NEM CASH OUT 243315-260820 NEM CASH OUT $121.26 182908 08/20/2026 NEM CASH OUT 391973-260820 NEM CASH OUT $101.13 182909 08/20/2026 NEM CASH OUT 780289-260820 NEM CASH OUT $38.25 182910 08/20/2026 NEM CASH OUT 789029-260820 NEM CASH OUT $181.08 182911 08/20/2026 NEM CASH OUT 980688-260820 NEM CASH OUT $44.39 182912 08/20/2026 NEM CASH OUT 410652-260820 NEM CASH OUT $407.40 182913 08/20/2026 NEM CASH OUT 150099-260820 NEM CASH OUT $582.17 182914 08/20/2026 NEM CASH OUT 369843-260820 NEM CASH OUT $212.26 182915 08/20/2026 NEM CASH OUT 839850-260820 NEM CASH OUT $162.19 182916 08/20/2026 NEM CASH OUT 48005-260820 NEM CASH OUT $216.09 182917 08/20/2026 NEM CASH OUT 149631-260820 NEM CASH OUT $229.02 182918 08/20/2026 NEM CASH OUT 492885-260820 NEM CASH OUT $56.39 182919 08/20/2026 NEM CASH OUT 301114-260820 NEM CASH OUT $986.86 182920 08/20/2026 NEM CASH OUT 946972-260820 NEM CASH OUT $155.53 182921 08/20/2026 NEM CASH OUT 561485-260820 NEM CASH OUT $329.02 182922 08/20/2026 NEM CASH OUT 715207-260820 NEM CASH OUT $91.79 182923 08/20/2026 NEM CASH OUT 465628-260820 NEM CASH OUT $129.25 182924 08/20/2026 NEM CASH OUT 824905-260820 NEM CASH OUT $218.60 182925 08/20/2026 NEM CASH OUT 360828-260820 NEM CASH OUT $460.06 182926 08/20/2026 NEM CASH OUT 734562-260820 NEM CASH OUT $157.31 182927 08/20/2026 NEM CASH OUT 212081-260820 NEM CASH OUT $267.84 182928 08/20/2026 NEM CASH OUT 378614-260820 NEM CASH OUT $265.06 182929 08/20/2026 NEM CASH OUT 526716-260820 NEM CASH OUT $41.84 182930 08/20/2026 NEM CASH OUT 731864-260820 NEM CASH OUT $5.71 182931 08/20/2026 NEM CASH OUT 302954-260820 NEM CASH OUT $178.52 182932 08/20/2026 NEM CASH OUT 729691-260820 NEM CASH OUT $316.39

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182933 08/20/2026 NEM CASH OUT 379877-260820 NEM CASH OUT $41.68 182934 08/20/2026 NEM CASH OUT 840252-260820 NEM CASH OUT $32.59 182935 08/20/2026 NEM CASH OUT 543644-260820 NEM CASH OUT $71.51 182936 08/20/2026 NEM CASH OUT 950155-260820 NEM CASH OUT $415.44 182937 08/20/2026 NEM CASH OUT 316923-260820 NEM CASH OUT $79.64 182938 08/20/2026 NEM CASH OUT 292338-260820 NEM CASH OUT $127.16 182939 08/20/2026 NEM CASH OUT 972591-260820 NEM CASH OUT $39.51 182940 08/20/2026 NEM CASH OUT 447204-260820 NEM CASH OUT $165.72 182941 08/20/2026 NEM CASH OUT 696513-260820 NEM CASH OUT $567.07 182942 08/20/2026 NEM CASH OUT 677158-260820 NEM CASH OUT $168.64 182943 08/20/2026 NEM CASH OUT 335094-260820 NEM CASH OUT $283.26 182944 08/20/2026 NEM CASH OUT 267454-260820 NEM CASH OUT $30.97 182945 08/20/2026 NEM CASH OUT 504709-260820 NEM CASH OUT $118.63 182946 08/20/2026 NEM CASH OUT 409366-260820 NEM CASH OUT $253.62 182947 08/20/2026 NEM CASH OUT 256794-260820 NEM CASH OUT $118.18 182948 08/20/2026 NEM CASH OUT 2673-260820 NEM CASH OUT $199.92 182949 08/20/2026 NEM CASH OUT 250587-260820 NEM CASH OUT $346.63 182950 08/20/2026 NEM CASH OUT 480829-260820 NEM CASH OUT $238.49 182951 08/20/2026 NEM CASH OUT 869885-260820 NEM CASH OUT $88.02 182952 08/20/2026 NEM CASH OUT 843621-260820 NEM CASH OUT $3.97 182953 08/20/2026 NEM CASH OUT 951179-260820 NEM CASH OUT $41.50 182954 08/20/2026 NEM CASH OUT 505574-260820 NEM CASH OUT $372.09 182955 08/20/2026 NEM CASH OUT 165309-260820 NEM CASH OUT $51.05 182956 08/20/2026 NEM CASH OUT 665178-260820 NEM CASH OUT $463.53 182957 08/20/2026 NEM CASH OUT 194842-260820 NEM CASH OUT $317.42 182958 08/20/2026 NEM CASH OUT 908313-260820 NEM CASH OUT $233.04 182959 08/20/2026 NEM CASH OUT 734591-260820 NEM CASH OUT $79.52 182960 08/20/2026 NEM CASH OUT 890518-260820 NEM CASH OUT $241.28 182961 08/20/2026 NEM CASH OUT 527039-260820 NEM CASH OUT $151.40 182962 08/20/2026 NEM CASH OUT 796352-260820 NEM CASH OUT $127.63 182963 08/20/2026 NEM CASH OUT 144451-260820 NEM CASH OUT $64.01 182964 08/20/2026 NEM CASH OUT 977390-260820 NEM CASH OUT $84.46 182965 08/20/2026 NEM CASH OUT 670056-260820 NEM CASH OUT $138.43 182966 08/20/2026 NEM CASH OUT 492348-260820 NEM CASH OUT $501.54

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182967 08/20/2026 NEM CASH OUT 465527-260820 NEM CASH OUT $87.46 182968 08/20/2026 NEM CASH OUT 300598-260820 NEM CASH OUT $105.06 182969 08/20/2026 NEM CASH OUT 562972-260820 NEM CASH OUT $433.53 182970 08/20/2026 NEM CASH OUT 369160-260820 NEM CASH OUT $15.34 182971 08/20/2026 NEM CASH OUT 696593-260820 NEM CASH OUT $79.47 182972 08/20/2026 NEM CASH OUT 735086-260820 NEM CASH OUT $344.34 182973 08/20/2026 NEM CASH OUT 522445-260820 NEM CASH OUT $0.38 182974 08/20/2026 NEM CASH OUT 371309-260820 NEM CASH OUT $26.00 182975 08/20/2026 NEM CASH OUT 638050-260820 NEM CASH OUT $222.33 182976 08/20/2026 NEM CASH OUT 213904-260820 NEM CASH OUT $65.30 182977 08/20/2026 NEM CASH OUT 817556-260820 NEM CASH OUT $428.40 182978 08/20/2026 NEM CASH OUT 2854-260820 NEM CASH OUT $126.67 182979 08/20/2026 NEM CASH OUT 271944-260820 NEM CASH OUT $157.83 182980 08/20/2026 NEM CASH OUT 430697-260820 NEM CASH OUT $73.08 182981 08/20/2026 NEM CASH OUT 692864-260820 NEM CASH OUT $80.29 182982 08/20/2026 NEM CASH OUT 974510-260820 NEM CASH OUT $54.07 182983 08/20/2026 NEM CASH OUT 44283-260820 NEM CASH OUT $290.89 182984 08/20/2026 NEM CASH OUT 382465-260820 NEM CASH OUT $129.64 182985 08/20/2026 NEM CASH OUT 161486-260820 NEM CASH OUT $173.45 182986 08/20/2026 NEM CASH OUT 390623-260820 NEM CASH OUT $27.89 182987 08/20/2026 NEM CASH OUT 712466-260820 NEM CASH OUT $287.17 182988 08/20/2026 NEM CASH OUT 922242-260820 NEM CASH OUT $162.28 182989 08/20/2026 NEM CASH OUT 954867-260820 NEM CASH OUT $3.01 182990 08/20/2026 NEM CASH OUT 435061-260820 NEM CASH OUT $287.75 182991 08/20/2026 NEM CASH OUT 536010-260820 NEM CASH OUT $9.36 182992 08/20/2026 NEM CASH OUT 896926-260820 NEM CASH OUT $22.13 182993 08/20/2026 NEM CASH OUT 427737-260820 NEM CASH OUT $81.08 182994 08/20/2026 NEM CASH OUT 728895-260820 NEM CASH OUT $326.67 182995 08/20/2026 NEM CASH OUT 159880-260820 NEM CASH OUT $71.67 182996 08/20/2026 NEM CASH OUT 965929-260820 NEM CASH OUT $59.91 182997 08/20/2026 NEM CASH OUT 722401-260820 NEM CASH OUT $83.88 182998 08/20/2026 NEM CASH OUT 464216-260820 NEM CASH OUT $17.04 182999 08/20/2026 NEM CASH OUT 373239-260820 NEM CASH OUT $11.11 183000 08/20/2026 NEM CASH OUT 245115-260820 NEM CASH OUT $52.96

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183001 08/20/2026 NEM CASH OUT 441173-260820 NEM CASH OUT $168.78 183002 08/20/2026 NEM CASH OUT 401725-260820 NEM CASH OUT $137.70 183003 08/20/2026 NEM CASH OUT 53972-260820 NEM CASH OUT $278.52 183004 08/20/2026 NEM CASH OUT 272965-260820 NEM CASH OUT $331.70 183005 08/20/2026 NEM CASH OUT 151787-260820 NEM CASH OUT $93.18 183006 08/20/2026 NEM CASH OUT 716423-260820 NEM CASH OUT $162.75 183007 08/20/2026 NEM CASH OUT 684456-260820 NEM CASH OUT $119.87 183008 08/20/2026 NEM CASH OUT 566290-260820 NEM CASH OUT $102.92 183009 08/20/2026 NEM CASH OUT 545805-260820 NEM CASH OUT $311.25 183010 08/20/2026 NEM CASH OUT 493631-260820 NEM CASH OUT $147.17 183011 08/20/2026 NEM CASH OUT 916175-260820 NEM CASH OUT $90.17 183012 08/20/2026 NEM CASH OUT 231047-260820 NEM CASH OUT $113.21 183013 08/20/2026 NEM CASH OUT 453313-260820 NEM CASH OUT $45.59 183014 08/20/2026 NEM CASH OUT 16742-260820 NEM CASH OUT $240.99 183015 08/20/2026 NEM CASH OUT 526683-260820 NEM CASH OUT $103.88 183016 08/20/2026 NEM CASH OUT 204431-260820 NEM CASH OUT $18.21 183017 08/20/2026 NEM CASH OUT 33422-260820 NEM CASH OUT $266.57 183018 08/20/2026 NEM CASH OUT 166416-260820 NEM CASH OUT $258.35 183019 08/20/2026 NEM CASH OUT 334966-260820 NEM CASH OUT $919.81 183020 08/20/2026 NEM CASH OUT 514064-260820 NEM CASH OUT $348.44 183021 08/20/2026 NEM CASH OUT 273998-260820 NEM CASH OUT $96.51 183022 08/20/2026 NEM CASH OUT 925346-260820 NEM CASH OUT $128.29 183023 08/20/2026 NEM CASH OUT 176694-260820 NEM CASH OUT $113.14 183024 08/20/2026 NEM CASH OUT 363151-260820 NEM CASH OUT $426.57 183025 08/20/2026 NEM CASH OUT 681766-260820 NEM CASH OUT $198.19 183026 08/20/2026 NEM CASH OUT 847640-260820 NEM CASH OUT $132.03 183027 08/20/2026 NEM CASH OUT 779249-260820 NEM CASH OUT $219.18 183028 08/20/2026 NEM CASH OUT 36939-260820 NEM CASH OUT $454.39 183029 08/20/2026 NEM CASH OUT 369061-260820 NEM CASH OUT $108.70 183030 08/20/2026 NEM CASH OUT 621655-260820 NEM CASH OUT $17.06 183031 08/20/2026 NEM CASH OUT 39455-260820 NEM CASH OUT $114.57 183032 08/20/2026 NEM CASH OUT 378574-260820 NEM CASH OUT $139.15 183033 08/20/2026 NEM CASH OUT 472811-260820 NEM CASH OUT $110.17 183034 08/20/2026 NEM CASH OUT 514467-260820 NEM CASH OUT $209.11

Page 90 of 465 ends

183035 08/20/2026 NEM CASH OUT 435078-260820 NEM CASH OUT $142.61 183036 08/20/2026 NEM CASH OUT 507405-260820 NEM CASH OUT $242.26 183037 08/20/2026 NEM CASH OUT 995751-260820 NEM CASH OUT $125.11 183038 08/20/2026 NEM CASH OUT 105253-260820 NEM CASH OUT $200.09 183039 08/20/2026 NEM CASH OUT 922256-260820 NEM CASH OUT $308.89 183040 08/20/2026 NEM CASH OUT 676172-260820 NEM CASH OUT $15.66 183041 08/20/2026 NEM CASH OUT 878971-260820 NEM CASH OUT $13.98 183042 08/20/2026 NEM CASH OUT 191647-260820 NEM CASH OUT $397.24 183043 08/20/2026 NEM CASH OUT 298817-260820 NEM CASH OUT $160.90 183044 08/20/2026 NEM CASH OUT 353433-260820 NEM CASH OUT $62.88 183045 08/20/2026 NEM CASH OUT 734074-260820 NEM CASH OUT $444.31 183046 08/20/2026 NEM CASH OUT 221224-260820 NEM CASH OUT $60.18 183047 08/20/2026 NEM CASH OUT 641986-260820 NEM CASH OUT $179.51 183048 08/20/2026 NEM CASH OUT 441147-260820 NEM CASH OUT $251.73 183049 08/20/2026 NEM CASH OUT 414299-260820 NEM CASH OUT $360.59 183050 08/20/2026 NEM CASH OUT 421536-260820 NEM CASH OUT $69.68 183051 08/20/2026 NEM CASH OUT 562199-260820 NEM CASH OUT $65.22 183052 08/20/2026 NEM CASH OUT 457534-260820 NEM CASH OUT $88.76 183053 08/20/2026 NEM CASH OUT 55539-260820 NEM CASH OUT $203.30 183054 08/20/2026 NEM CASH OUT 9878-260820 NEM CASH OUT $47.69 183055 08/20/2026 NEM CASH OUT 991204-260820 NEM CASH OUT $9.70 183056 08/20/2026 NEM CASH OUT 318074-260820 NEM CASH OUT $387.23 183057 08/20/2026 NEM CASH OUT 472732-260820 NEM CASH OUT $140.91 183058 08/20/2026 NEM CASH OUT 345078-260820 NEM CASH OUT $156.10 183059 08/20/2026 NEM CASH OUT 978394-260820 NEM CASH OUT $27.49 183060 08/20/2026 NEM CASH OUT 861173-260820 NEM CASH OUT $99.23 183061 08/20/2026 NEM CASH OUT 388508-260820 NEM CASH OUT $93.00 183062 08/20/2026 NEM CASH OUT 303619-260820 NEM CASH OUT $155.80 183063 08/20/2026 NEM CASH OUT 824921-260820 NEM CASH OUT $145.05 183064 08/20/2026 NEM CASH OUT 186580-260820 NEM CASH OUT $58.00 183065 08/20/2026 NEM CASH OUT 981790-260820 NEM CASH OUT $3.36 183066 08/20/2026 NEM CASH OUT 544155-260820 NEM CASH OUT $54.40 183067 08/20/2026 NEM CASH OUT 686588-260820 NEM CASH OUT $46.70 183068 08/20/2026 NEM CASH OUT 927472-260820 NEM CASH OUT $76.61

Page 91 of 465 ends

183069 08/20/2026 NEM CASH OUT 34301-260820 NEM CASH OUT $64.94 183070 08/20/2026 NEM CASH OUT 887574-260820 NEM CASH OUT $40.66 183071 08/20/2026 NEM CASH OUT 409402-260820 NEM CASH OUT $225.87 183072 08/20/2026 NEM CASH OUT 70989-260820 NEM CASH OUT $65.58 183073 08/20/2026 NEM CASH OUT 236355-260820 NEM CASH OUT $154.72 183074 08/20/2026 NEM CASH OUT 53502-260820 NEM CASH OUT $50.55 183075 08/20/2026 NEM CASH OUT 9564-260820 NEM CASH OUT $276.34 183076 08/20/2026 NEM CASH OUT 33553-260820 NEM CASH OUT $108.30 183077 08/20/2026 NEM CASH OUT 813869-260820 NEM CASH OUT $326.98 183078 08/20/2026 NEM CASH OUT 476598-260820 NEM CASH OUT $25.92 183079 08/20/2026 NEM CASH OUT 457258-260820 NEM CASH OUT $112.40 183080 08/20/2026 NEM CASH OUT 964753-260820 NEM CASH OUT $222.87 183081 08/20/2026 NEM CASH OUT 212045-260820 NEM CASH OUT $153.54 183082 08/20/2026 NEM CASH OUT 649939-260820 NEM CASH OUT $365.33 183083 08/20/2026 NEM CASH OUT 919687-260820 NEM CASH OUT $431.63 183084 08/20/2026 NEM CASH OUT 322497-260820 NEM CASH OUT $182.97 183085 08/20/2026 NEM CASH OUT 824248-260820 NEM CASH OUT $148.95 183086 08/20/2026 NEM CASH OUT 212107-260820 NEM CASH OUT $40.55 183087 08/20/2026 NEM CASH OUT 204949-260820 NEM CASH OUT $42.33 183088 08/20/2026 NEM CASH OUT 526684-260820 NEM CASH OUT $1.80 183089 08/20/2026 NEM CASH OUT 15308-260820 NEM CASH OUT $50.88 183090 08/20/2026 NEM CASH OUT 21766-260820 NEM CASH OUT $63.14 183091 08/20/2026 NEM CASH OUT 370565-260820 NEM CASH OUT $3.60 183092 08/20/2026 NEM CASH OUT 539224-260820 NEM CASH OUT $43.95 183093 08/20/2026 NEM CASH OUT 300656-260820 NEM CASH OUT $119.95 183094 08/20/2026 NEM CASH OUT 540732-260820 NEM CASH OUT $43.21 183095 08/20/2026 NEM CASH OUT 395604-260820 NEM CASH OUT $35.09 183096 08/20/2026 NEM CASH OUT 902845-260820 NEM CASH OUT $54.51 183097 08/20/2026 NEM CASH OUT 347203-260820 NEM CASH OUT $32.67 183098 08/20/2026 NEM CASH OUT 818983-260820 NEM CASH OUT $131.85 183099 08/20/2026 NEM CASH OUT 888531-260820 NEM CASH OUT $166.17 183100 08/20/2026 NEM CASH OUT 721656-260820 NEM CASH OUT $4.23 183101 08/20/2026 NEM CASH OUT 530985-260820 NEM CASH OUT $334.97 183102 08/20/2026 NEM CASH OUT 40760-260820 NEM CASH OUT $118.13

Page 92 of 465 ends

183103 08/20/2026 NEM CASH OUT 48008-260820 NEM CASH OUT $296.08 183104 08/20/2026 NEM CASH OUT 559428-260820 NEM CASH OUT $312.15 183105 08/20/2026 NEM CASH OUT 505225-260820 NEM CASH OUT $257.57 183106 08/20/2026 NEM CASH OUT 372215-260820 NEM CASH OUT $37.37 183107 08/20/2026 NEM CASH OUT 216007-260820 NEM CASH OUT $498.95 183108 08/20/2026 NEM CASH OUT 875741-260820 NEM CASH OUT $9.83 183109 08/20/2026 NEM CASH OUT 426121-260820 NEM CASH OUT $32.50 183110 08/20/2026 NEM CASH OUT 435052-260820 NEM CASH OUT $327.98 183111 08/20/2026 NEM CASH OUT 925154-260820 NEM CASH OUT $228.06 183112 08/20/2026 NEM CASH OUT 103911-260820 NEM CASH OUT $380.31 183113 08/20/2026 NEM CASH OUT 25520-260820 NEM CASH OUT $320.68 183114 08/20/2026 NEM CASH OUT 179058-260820 NEM CASH OUT $161.31 183115 08/20/2026 NEM CASH OUT 31803-260820 NEM CASH OUT $134.66 183116 08/20/2026 NEM CASH OUT 452831-260820 NEM CASH OUT $27.89 183117 08/20/2026 NEM CASH OUT 886735-260820 NEM CASH OUT $491.09 183118 08/20/2026 NEM CASH OUT 631307-260820 NEM CASH OUT $96.91 183119 08/20/2026 NEM CASH OUT 692933-260820 NEM CASH OUT $110.16 183120 08/20/2026 NEM CASH OUT 249771-260820 NEM CASH OUT $221.29 183121 08/20/2026 NEM CASH OUT 421579-260820 NEM CASH OUT $86.20 183122 08/20/2026 NEM CASH OUT 572250-260820 NEM CASH OUT $42.44 183123 08/20/2026 NEM CASH OUT 866720-260820 NEM CASH OUT $150.63 183124 08/20/2026 NEM CASH OUT 295691-260820 NEM CASH OUT $56.38 183125 08/20/2026 NEM CASH OUT 60372-260820 NEM CASH OUT $10.12 183126 08/20/2026 NEM CASH OUT 587591-260820 NEM CASH OUT $53.99 183127 08/20/2026 NEM CASH OUT 455938-260820 NEM CASH OUT $69.17 183128 08/20/2026 NEM CASH OUT 767156-260820 NEM CASH OUT $364.53 183129 08/20/2026 NEM CASH OUT 289356-260820 NEM CASH OUT $253.18 183130 08/20/2026 NEM CASH OUT 27237-260820 NEM CASH OUT $95.17 183131 08/20/2026 NEM CASH OUT 298918-260820 NEM CASH OUT $331.08 183132 08/20/2026 NEM CASH OUT 712505-260820 NEM CASH OUT $208.14 183133 08/20/2026 NEM CASH OUT 764665-260820 NEM CASH OUT $108.00 183134 08/20/2026 NEM CASH OUT 268476-260820 NEM CASH OUT $1,143.39 183135 08/20/2026 NEM CASH OUT 388658-260820 NEM CASH OUT $290.52 183136 08/20/2026 NEM CASH OUT 435062-260820 NEM CASH OUT $28.64

Page 93 of 465 ends

183137 08/20/2026 NEM CASH OUT 302978-260820 NEM CASH OUT $223.58 183138 08/20/2026 NEM CASH OUT 434681-260820 NEM CASH OUT $224.70 183139 08/20/2026 NEM CASH OUT 653930-260820 NEM CASH OUT $423.36 183140 08/20/2026 NEM CASH OUT 410734-260820 NEM CASH OUT $86.94 183141 08/20/2026 NEM CASH OUT 840170-260820 NEM CASH OUT $13.93 183142 08/20/2026 NEM CASH OUT 589773-260820 NEM CASH OUT $63.08 183143 08/20/2026 NEM CASH OUT 18394-260820 NEM CASH OUT $49.35 183144 08/20/2026 NEM CASH OUT 675928-260820 NEM CASH OUT $149.66 183145 08/20/2026 NEM CASH OUT 519193-260820 NEM CASH OUT $57.54 183146 08/20/2026 NEM CASH OUT 35852-260820 NEM CASH OUT $116.38 183147 08/20/2026 NEM CASH OUT 212073-260820 NEM CASH OUT $3.96 183148 08/20/2026 NEM CASH OUT 980995-260820 NEM CASH OUT $173.21 183149 08/20/2026 NEM CASH OUT 870901-260820 NEM CASH OUT $96.52 183150 08/20/2026 NEM CASH OUT 381486-260820 NEM CASH OUT $73.27 183151 08/20/2026 NEM CASH OUT 455756-260820 NEM CASH OUT $7.28 183152 08/20/2026 NEM CASH OUT 322226-260820 NEM CASH OUT $164.40 183153 08/20/2026 NEM CASH OUT 226040-260820 NEM CASH OUT $48.64 183154 08/20/2026 NEM CASH OUT 962219-260820 NEM CASH OUT $42.25 183155 08/20/2026 NEM CASH OUT 399704-260820 NEM CASH OUT $64.33 183156 08/20/2026 NEM CASH OUT 543689-260820 NEM CASH OUT $392.14 183157 08/20/2026 NEM CASH OUT 168913-260820 NEM CASH OUT $223.47 183158 08/20/2026 NEM CASH OUT 593118-260820 NEM CASH OUT $301.05 183159 08/20/2026 NEM CASH OUT 197185-260820 NEM CASH OUT $84.52 183160 08/20/2026 NEM CASH OUT 347961-260820 NEM CASH OUT $32.63 183161 08/20/2026 NEM CASH OUT 473185-260820 NEM CASH OUT $8.64 183162 08/20/2026 NEM CASH OUT 245123-260820 NEM CASH OUT $12.78 183163 08/20/2026 NEM CASH OUT 361838-260820 NEM CASH OUT $110.70 183164 08/20/2026 NEM CASH OUT 917545-260820 NEM CASH OUT $39.13 183165 08/20/2026 NEM CASH OUT 854576-260820 NEM CASH OUT $210.42 183166 08/20/2026 NEM CASH OUT 445975-260820 NEM CASH OUT $6.68 183167 08/20/2026 NEM CASH OUT 382473-260820 NEM CASH OUT $73.97 183168 08/20/2026 NEM CASH OUT 21742-260820 NEM CASH OUT $277.52 183169 08/20/2026 NEM CASH OUT 945265-260820 NEM CASH OUT $190.26 183170 08/20/2026 NEM CASH OUT 752495-260820 NEM CASH OUT $214.66

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183171 08/20/2026 NEM CASH OUT 539805-260820 NEM CASH OUT $57.03 183172 08/20/2026 NEM CASH OUT 237406-260820 NEM CASH OUT $300.91 183173 08/20/2026 NEM CASH OUT 549492-260820 NEM CASH OUT $395.36 183174 08/20/2026 NEM CASH OUT 878647-260820 NEM CASH OUT $99.99 183175 08/20/2026 NEM CASH OUT 623327-260820 NEM CASH OUT $89.16 183176 08/20/2026 NEM CASH OUT 716283-260820 NEM CASH OUT $0.93 183177 08/20/2026 NEM CASH OUT 131406-260820 NEM CASH OUT $76.97 183178 08/20/2026 NEM CASH OUT 212137-260820 NEM CASH OUT $82.75 183179 08/20/2026 NEM CASH OUT 906673-260820 NEM CASH OUT $197.61 183180 08/20/2026 NEM CASH OUT 212128-260820 NEM CASH OUT $163.82 183181 08/20/2026 NEM CASH OUT 317061-260820 NEM CASH OUT $151.69 183182 08/20/2026 NEM CASH OUT 991210-260820 NEM CASH OUT $53.10 183183 08/20/2026 NEM CASH OUT 487742-260820 NEM CASH OUT $226.87 183184 08/20/2026 NEM CASH OUT 472357-260820 NEM CASH OUT $108.49 183185 08/20/2026 NEM CASH OUT 127617-260820 NEM CASH OUT $82.09 183186 08/20/2026 NEM CASH OUT 180110-260820 NEM CASH OUT $32.45 183187 08/20/2026 NEM CASH OUT 426077-260820 NEM CASH OUT $64.28 183188 08/20/2026 NEM CASH OUT 918310-260820 NEM CASH OUT $27.55 183189 08/20/2026 NEM CASH OUT 42125-260820 NEM CASH OUT $67.86 183190 08/20/2026 NEM CASH OUT 883868-260820 NEM CASH OUT $435.78 183191 08/20/2026 NEM CASH OUT 139112-260820 NEM CASH OUT $293.15 183192 08/20/2026 NEM CASH OUT 457503-260820 NEM CASH OUT $227.44 183193 08/20/2026 NEM CASH OUT 395389-260820 NEM CASH OUT $262.66 183194 08/20/2026 NEM CASH OUT 403401-260820 NEM CASH OUT $81.31 183195 08/20/2026 NEM CASH OUT 960917-260820 NEM CASH OUT $76.51 183196 08/20/2026 NEM CASH OUT 734243-260820 NEM CASH OUT $76.50 183197 08/20/2026 NEM CASH OUT 20166-260820 NEM CASH OUT $269.79 183198 08/20/2026 NEM CASH OUT 339963-260820 NEM CASH OUT $285.82 183199 08/20/2026 NEM CASH OUT 220143-260820 NEM CASH OUT $92.58 183200 08/20/2026 NEM CASH OUT 446737-260820 NEM CASH OUT $124.17 183201 08/20/2026 NEM CASH OUT 520045-260820 NEM CASH OUT $259.91 183202 08/20/2026 NEM CASH OUT 714574-260820 NEM CASH OUT $0.61 183203 08/20/2026 NEM CASH OUT 237383-260820 NEM CASH OUT $49.12 183204 08/20/2026 NEM CASH OUT 539220-260820 NEM CASH OUT $168.49

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183205 08/20/2026 NEM CASH OUT 658627-260820 NEM CASH OUT $401.92 183206 08/20/2026 NEM CASH OUT 692945-260820 NEM CASH OUT $136.81 183207 08/20/2026 NEM CASH OUT 651401-260820 NEM CASH OUT $80.94 183208 08/20/2026 NEM CASH OUT 417459-260820 NEM CASH OUT $21.46 183209 08/20/2026 NEM CASH OUT 518462-260820 NEM CASH OUT $219.19 183210 08/20/2026 NEM CASH OUT 716679-260820 NEM CASH OUT $134.96 183211 08/20/2026 NEM CASH OUT 168874-260820 NEM CASH OUT $415.20 183212 08/20/2026 NEM CASH OUT 530044-260820 NEM CASH OUT $132.79 183213 08/20/2026 NEM CASH OUT 49820-260820 NEM CASH OUT $480.32 183214 08/20/2026 NEM CASH OUT 210626-260820 NEM CASH OUT $46.05 183215 08/20/2026 NEM CASH OUT 316312-260820 NEM CASH OUT $73.21 183216 08/20/2026 NEM CASH OUT 420175-260820 NEM CASH OUT $15.74 183217 08/20/2026 NEM CASH OUT 836514-260820 NEM CASH OUT $295.29 183218 08/20/2026 NEM CASH OUT 213121-260820 NEM CASH OUT $835.38 183219 08/20/2026 NEM CASH OUT 347030-260820 NEM CASH OUT $540.97 183220 08/20/2026 NEM CASH OUT 717664-260820 NEM CASH OUT $52.14 183221 08/20/2026 NEM CASH OUT 459560-260820 NEM CASH OUT $565.29 183222 08/20/2026 NEM CASH OUT 973730-260820 NEM CASH OUT $564.82 183223 08/20/2026 NEM CASH OUT 955914-260820 NEM CASH OUT $187.65 183224 08/20/2026 NEM CASH OUT 124720-260820 NEM CASH OUT $52.59 183225 08/20/2026 NEM CASH OUT 319821-260820 NEM CASH OUT $196.44 183226 08/20/2026 NEM CASH OUT 317479-260820 NEM CASH OUT $146.39 183227 08/20/2026 NEM CASH OUT 971855-260820 NEM CASH OUT $2.15 183228 08/20/2026 NEM CASH OUT 374599-260820 NEM CASH OUT $21.82 183229 08/20/2026 NEM CASH OUT 13158-260820 NEM CASH OUT $226.06 183230 08/20/2026 NEM CASH OUT 323866-260820 NEM CASH OUT $37.89 183231 08/20/2026 NEM CASH OUT 245129-260820 NEM CASH OUT $64.03 183232 08/20/2026 NEM CASH OUT 500019-260820 NEM CASH OUT $528.90 183233 08/20/2026 NEM CASH OUT 990587-260820 NEM CASH OUT $142.72 183234 08/20/2026 NEM CASH OUT 728913-260820 NEM CASH OUT $184.72 183235 08/20/2026 NEM CASH OUT 105557-260820 NEM CASH OUT $407.94 183236 08/20/2026 NEM CASH OUT 466563-260820 NEM CASH OUT $307.64 183237 08/20/2026 NEM CASH OUT 152176-260820 NEM CASH OUT $90.31 183238 08/20/2026 NEM CASH OUT 458767-260820 NEM CASH OUT $223.22

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183239 08/20/2026 NEM CASH OUT 391137-260820 NEM CASH OUT $245.96 183240 08/20/2026 NEM CASH OUT 529390-260820 NEM CASH OUT $62.06 183241 08/20/2026 NEM CASH OUT 478397-260820 NEM CASH OUT $407.62 183242 08/20/2026 NEM CASH OUT 582851-260820 NEM CASH OUT $384.09 183243 08/20/2026 NEM CASH OUT 363272-260820 NEM CASH OUT $1.11 183244 08/20/2026 NEM CASH OUT 260814-260820 NEM CASH OUT $38.28 183245 08/20/2026 NEM CASH OUT 464411-260820 NEM CASH OUT $41.58 183246 08/20/2026 NEM CASH OUT 880367-260820 NEM CASH OUT $452.81 183247 08/20/2026 NEM CASH OUT 734585-260820 NEM CASH OUT $392.91 183248 08/20/2026 NEM CASH OUT 488590-260820 NEM CASH OUT $112.24 183249 08/20/2026 NEM CASH OUT 601983-260820 NEM CASH OUT $71.72 183250 08/20/2026 NEM CASH OUT 32911-260820 NEM CASH OUT $249.42 183251 08/20/2026 NEM CASH OUT 431794-260820 NEM CASH OUT $28.15 183252 08/20/2026 NEM CASH OUT 625257-260820 NEM CASH OUT $172.98 183253 08/20/2026 NEM CASH OUT 133667-260820 NEM CASH OUT $81.36 183254 08/20/2026 NEM CASH OUT 212487-260820 NEM CASH OUT $0.87 183255 08/20/2026 NEM CASH OUT 929137-260820 NEM CASH OUT $56.35 183256 08/20/2026 NEM CASH OUT 558421-260820 NEM CASH OUT $141.11 183257 08/20/2026 NEM CASH OUT 882673-260820 NEM CASH OUT $321.06 183258 08/20/2026 NEM CASH OUT 627116-260820 NEM CASH OUT $186.53 183259 08/20/2026 NEM CASH OUT 477075-260820 NEM CASH OUT $65.96 183260 08/20/2026 NEM CASH OUT 457066-260820 NEM CASH OUT $267.08 183261 08/20/2026 NEM CASH OUT 941553-260820 NEM CASH OUT $43.56 183262 08/20/2026 NEM CASH OUT 737465-260820 NEM CASH OUT $835.36 183263 08/20/2026 NEM CASH OUT 226088-260820 NEM CASH OUT $185.00 183265 08/20/2026 NEM CASH OUT 881419-260820 NEM CASH OUT $158.44 183266 08/20/2026 NEM CASH OUT 96143-260820 NEM CASH OUT $3.70 183267 08/20/2026 NEM CASH OUT 867498-260820 NEM CASH OUT $26.66 183268 08/20/2026 NEM CASH OUT 401733-260820 NEM CASH OUT $13.13 183269 08/20/2026 NEM CASH OUT 439916-260820 NEM CASH OUT $284.51 183270 08/20/2026 NEM CASH OUT 993741-260820 NEM CASH OUT $46.61 183271 08/20/2026 NEM CASH OUT 882472-260820 NEM CASH OUT $4.76 183272 08/20/2026 NEM CASH OUT 596781-260820 NEM CASH OUT $335.50 183273 08/20/2026 NEM CASH OUT 430526-260820 NEM CASH OUT $91.00

Page 97 of 465 ends

183274 08/20/2026 NEM CASH OUT 516131-260820 NEM CASH OUT $311.59 183275 08/20/2026 NEM CASH OUT 634608-260820 NEM CASH OUT $219.44 183276 08/20/2026 NEM CASH OUT 104405-260820 NEM CASH OUT $87.36 183277 08/20/2026 NEM CASH OUT 567970-260820 NEM CASH OUT $53.53 183278 08/20/2026 NEM CASH OUT 634610-260820 NEM CASH OUT $226.14 183279 08/20/2026 NEM CASH OUT 698640-260820 NEM CASH OUT $66.16 183280 08/20/2026 NEM CASH OUT 317405-260820 NEM CASH OUT $102.15 183281 08/20/2026 NEM CASH OUT 523204-260820 NEM CASH OUT $184.28 183282 08/20/2026 NEM CASH OUT 898496-260820 NEM CASH OUT $44.02 183283 08/20/2026 NEM CASH OUT 272702-260820 NEM CASH OUT $154.08 183284 08/20/2026 NEM CASH OUT 212052-260820 NEM CASH OUT $205.91 183285 08/20/2026 NEM CASH OUT 957766-260820 NEM CASH OUT $54.21 183286 08/20/2026 NEM CASH OUT 261897-260820 NEM CASH OUT $12.51 183287 08/20/2026 NEM CASH OUT 297466-260820 NEM CASH OUT $232.64 183288 08/20/2026 NEM CASH OUT 213137-260820 NEM CASH OUT $69.27 183289 08/20/2026 NEM CASH OUT 435069-260820 NEM CASH OUT $67.66 183290 08/20/2026 NEM CASH OUT 807362-260820 NEM CASH OUT $98.00 183291 08/20/2026 NEM CASH OUT 372255-260820 NEM CASH OUT $148.56 183292 08/20/2026 NEM CASH OUT 43818-260820 NEM CASH OUT $268.92 183293 08/20/2026 NEM CASH OUT 654430-260820 NEM CASH OUT $292.20 183294 08/20/2026 NEM CASH OUT 605441-260820 NEM CASH OUT $191.37 183295 08/20/2026 NEM CASH OUT 760218-260820 NEM CASH OUT $112.46 183296 08/20/2026 NEM CASH OUT 674128-260820 NEM CASH OUT $282.43 183297 08/20/2026 NEM CASH OUT 45877-260820 NEM CASH OUT $110.21 183298 08/20/2026 NEM CASH OUT 480990-260820 NEM CASH OUT $767.81 183299 08/20/2026 NEM CASH OUT 414444-260820 NEM CASH OUT $27.42 183300 08/20/2026 NEM CASH OUT 271983-260820 NEM CASH OUT $819.28 183301 08/20/2026 NEM CASH OUT 722974-260820 NEM CASH OUT $195.53 183302 08/20/2026 NEM CASH OUT 111750-260820 NEM CASH OUT $107.76 183303 08/20/2026 NEM CASH OUT 783920-260820 NEM CASH OUT $88.55 183304 08/20/2026 NEM CASH OUT 835729-260820 NEM CASH OUT $164.38 183305 08/20/2026 NEM CASH OUT 734121-260820 NEM CASH OUT $157.41 183306 08/20/2026 NEM CASH OUT 644211-260820 NEM CASH OUT $9.43 183307 08/20/2026 NEM CASH OUT 682239-260820 NEM CASH OUT $261.91

Page 98 of 465 ends

183308 08/20/2026 NEM CASH OUT 396714-260820 NEM CASH OUT $35.99 183309 08/20/2026 NEM CASH OUT 768080-260820 NEM CASH OUT $225.52 183310 08/20/2026 NEM CASH OUT 574505-260820 NEM CASH OUT $313.85 183311 08/20/2026 NEM CASH OUT 991205-260820 NEM CASH OUT $183.32 183312 08/20/2026 NEM CASH OUT 210624-260820 NEM CASH OUT $423.83 183313 08/20/2026 NEM CASH OUT 47053-260820 NEM CASH OUT $477.96 183314 08/20/2026 NEM CASH OUT 128270-260820 NEM CASH OUT $51.58 183315 08/20/2026 NEM CASH OUT 870827-260820 NEM CASH OUT $403.63 183316 08/20/2026 NEM CASH OUT 437588-260820 NEM CASH OUT $17.47 183317 08/20/2026 NEM CASH OUT 505833-260820 NEM CASH OUT $87.37 183318 08/20/2026 NEM CASH OUT 200184-260820 NEM CASH OUT $290.22 183319 08/20/2026 NEM CASH OUT 392014-260820 NEM CASH OUT $13.86 183320 08/20/2026 NEM CASH OUT 504015-260820 NEM CASH OUT $83.25 183321 08/20/2026 NEM CASH OUT 540724-260820 NEM CASH OUT $76.54 183322 08/20/2026 NEM CASH OUT 890662-260820 NEM CASH OUT $60.47 183323 08/20/2026 NEM CASH OUT 986038-260820 NEM CASH OUT $85.26 183324 08/20/2026 NEM CASH OUT 413081-260820 NEM CASH OUT $50.98 183325 08/20/2026 NEM CASH OUT 3124-260820 NEM CASH OUT $495.23 183326 08/20/2026 NEM CASH OUT 676046-260820 NEM CASH OUT $272.01 183327 08/20/2026 NEM CASH OUT 480867-260820 NEM CASH OUT $511.19 183328 08/20/2026 NEM CASH OUT 516053-260820 NEM CASH OUT $226.86 183329 08/20/2026 NEM CASH OUT 715372-260820 NEM CASH OUT $85.56 183330 08/20/2026 NEM CASH OUT 44884-260820 NEM CASH OUT $203.25 183331 08/20/2026 NEM CASH OUT 789030-260820 NEM CASH OUT $373.45 183332 08/20/2026 NEM CASH OUT 24327-260820 NEM CASH OUT $21.14 183333 08/20/2026 NEM CASH OUT 282163-260820 NEM CASH OUT $93.25 183334 08/20/2026 NEM CASH OUT 738484-260820 NEM CASH OUT $106.68 183335 08/20/2026 NEM CASH OUT 566310-260820 NEM CASH OUT $5.59 183336 08/20/2026 NEM CASH OUT 245459-260820 NEM CASH OUT $139.03 183337 08/20/2026 NEM CASH OUT 37382-260820 NEM CASH OUT $74.64 183338 08/20/2026 NEM CASH OUT 993779-260820 NEM CASH OUT $22.71 183339 08/20/2026 NEM CASH OUT 216249-260820 NEM CASH OUT $103.30 183340 08/20/2026 NEM CASH OUT 410627-260820 NEM CASH OUT $151.25 183341 08/20/2026 NEM CASH OUT 381636-260820 NEM CASH OUT $203.79

Page 99 of 465 ends

183342 08/20/2026 NEM CASH OUT 409399-260820 NEM CASH OUT $181.10 183343 08/20/2026 NEM CASH OUT 390601-260820 NEM CASH OUT $141.53 183344 08/20/2026 NEM CASH OUT 987572-260820 NEM CASH OUT $154.47 183345 08/20/2026 NEM CASH OUT 540943-260820 NEM CASH OUT $182.73 183346 08/20/2026 NEM CASH OUT 345076-260820 NEM CASH OUT $110.88 183347 08/20/2026 NEM CASH OUT 438768-260820 NEM CASH OUT $108.80 183348 08/20/2026 NEM CASH OUT 213786-260820 NEM CASH OUT $388.13 183349 08/20/2026 NEM CASH OUT 806584-260820 NEM CASH OUT $101.85 183350 08/20/2026 NEM CASH OUT 63389-260820 NEM CASH OUT $257.94 183351 08/20/2026 NEM CASH OUT 35889-260820 NEM CASH OUT $262.98 183352 08/20/2026 NEM CASH OUT 350867-260820 NEM CASH OUT $250.77 183353 08/20/2026 NEM CASH OUT 827900-260820 NEM CASH OUT $21.57 183354 08/20/2026 NEM CASH OUT 682241-260820 NEM CASH OUT $64.13 183355 08/20/2026 NEM CASH OUT 925344-260820 NEM CASH OUT $195.21 183356 08/20/2026 NEM CASH OUT 888477-260820 NEM CASH OUT $328.00 183357 08/20/2026 NEM CASH OUT 237081-260820 NEM CASH OUT $17.30 183358 08/20/2026 NEM CASH OUT 438771-260820 NEM CASH OUT $141.38 183359 08/20/2026 NEM CASH OUT 151049-260820 NEM CASH OUT $156.56 183360 08/20/2026 NEM CASH OUT 678091-260820 NEM CASH OUT $200.89 183361 08/20/2026 NEM CASH OUT 151578-260820 NEM CASH OUT $123.00 183362 08/20/2026 NEM CASH OUT 302993-260820 NEM CASH OUT $244.34 183363 08/20/2026 NEM CASH OUT 4370-260820 NEM CASH OUT $73.95 183364 08/20/2026 NEM CASH OUT 322494-260820 NEM CASH OUT $156.51 183365 08/20/2026 NEM CASH OUT 129483-260820 NEM CASH OUT $241.81 183366 08/20/2026 NEM CASH OUT 971236-260820 NEM CASH OUT $41.73 183367 08/20/2026 NEM CASH OUT 274792-260820 NEM CASH OUT $207.66 183368 08/20/2026 NEM CASH OUT 42173-260820 NEM CASH OUT $124.98 183369 08/20/2026 NEM CASH OUT 394576-260820 NEM CASH OUT $222.06 183370 08/20/2026 NEM CASH OUT 422470-260820 NEM CASH OUT $349.98 183371 08/20/2026 NEM CASH OUT 354793-260820 NEM CASH OUT $31.10 183372 08/20/2026 NEM CASH OUT 417193-260820 NEM CASH OUT $75.49 183373 08/20/2026 NEM CASH OUT 398012-260820 NEM CASH OUT $153.80 183374 08/20/2026 NEM CASH OUT 868410-260820 NEM CASH OUT $72.70 183375 08/20/2026 NEM CASH OUT 884229-260820 NEM CASH OUT $641.29

Page 100 of 465 ends

183376 08/20/2026 NEM CASH OUT 932948-260820 NEM CASH OUT $185.01 183377 08/20/2026 NEM CASH OUT 389939-260820 NEM CASH OUT $277.60 183378 08/20/2026 NEM CASH OUT 666242-260820 NEM CASH OUT $339.19 183379 08/20/2026 NEM CASH OUT 435057-260820 NEM CASH OUT $63.83 183380 08/20/2026 NEM CASH OUT 959999-260820 NEM CASH OUT $29.57 183381 08/20/2026 NEM CASH OUT 945260-260820 NEM CASH OUT $148.02 183382 08/20/2026 NEM CASH OUT 181490-260820 NEM CASH OUT $52.50 183383 08/20/2026 NEM CASH OUT 210640-260820 NEM CASH OUT $275.10 183384 08/20/2026 NEM CASH OUT 399512-260820 NEM CASH OUT $52.35 183385 08/20/2026 NEM CASH OUT 233872-260820 NEM CASH OUT $86.15 183386 08/20/2026 NEM CASH OUT 20518-260820 NEM CASH OUT $70.34 183387 08/20/2026 NEM CASH OUT 461407-260820 NEM CASH OUT $167.13 183388 08/20/2026 NEM CASH OUT 826612-260820 NEM CASH OUT $61.47 183389 08/20/2026 NEM CASH OUT 396290-260820 NEM CASH OUT $198.71 183390 08/20/2026 NEM CASH OUT 712493-260820 NEM CASH OUT $119.35 183391 08/20/2026 NEM CASH OUT 602789-260820 NEM CASH OUT $173.15 183392 08/20/2026 NEM CASH OUT 801351-260820 NEM CASH OUT $606.80 183393 08/20/2026 NEM CASH OUT 284366-260820 NEM CASH OUT $52.90 183394 08/20/2026 NEM CASH OUT 615822-260820 NEM CASH OUT $40.79 183395 08/20/2026 NEM CASH OUT 175255-260820 NEM CASH OUT $233.24 183396 08/20/2026 NEM CASH OUT 289439-260820 NEM CASH OUT $399.60 183397 08/20/2026 NEM CASH OUT 180061-260820 NEM CASH OUT $81.29 183398 08/20/2026 NEM CASH OUT 521557-260820 NEM CASH OUT $41.63 183399 08/20/2026 NEM CASH OUT 885097-260820 NEM CASH OUT $113.72 183400 08/20/2026 NEM CASH OUT 50956-260820 NEM CASH OUT $5.40 183401 08/20/2026 NEM CASH OUT 913302-260820 NEM CASH OUT $354.65 183402 08/20/2026 NEM CASH OUT 755066-260820 NEM CASH OUT $37.76 183403 08/20/2026 NEM CASH OUT 2536-260820 NEM CASH OUT $215.31 183404 08/20/2026 NEM CASH OUT 713511-260820 NEM CASH OUT $297.73 183405 08/20/2026 NEM CASH OUT 74132-260820 NEM CASH OUT $667.14 183406 08/20/2026 NEM CASH OUT 492866-260820 NEM CASH OUT $708.47 183407 08/20/2026 NEM CASH OUT 56878-260820 NEM CASH OUT $655.03 183408 08/20/2026 NEM CASH OUT 18383-260820 NEM CASH OUT $188.92 183409 08/20/2026 NEM CASH OUT 879821-260820 NEM CASH OUT $53.14

Page 101 of 465 ends

183410 08/20/2026 NEM CASH OUT 991044-260820 NEM CASH OUT $154.05 183411 08/20/2026 NEM CASH OUT 72591-260820 NEM CASH OUT $389.03 183412 08/20/2026 NEM CASH OUT 376291-260820 NEM CASH OUT $106.70 183413 08/20/2026 NEM CASH OUT 906893-260820 NEM CASH OUT $179.32 183414 08/20/2026 NEM CASH OUT 963354-260820 NEM CASH OUT $472.70 183415 08/20/2026 NEM CASH OUT 712700-260820 NEM CASH OUT $133.90 183416 08/20/2026 NEM CASH OUT 29378-260820 NEM CASH OUT $61.83 183417 08/20/2026 NEM CASH OUT 233280-260820 NEM CASH OUT $102.43 183418 08/20/2026 NEM CASH OUT 322196-260820 NEM CASH OUT $141.03 183419 08/20/2026 NEM CASH OUT 434211-260820 NEM CASH OUT $281.07 183420 08/20/2026 NEM CASH OUT 535983-260820 NEM CASH OUT $94.59 183421 08/20/2026 NEM CASH OUT 540941-260820 NEM CASH OUT $128.45 183422 08/20/2026 NEM CASH OUT 50460-260820 NEM CASH OUT $74.87 183423 08/20/2026 NEM CASH OUT 458751-260820 NEM CASH OUT $223.28 183424 08/20/2026 NEM CASH OUT 991101-260820 NEM CASH OUT $52.37 183425 08/20/2026 NEM CASH OUT 923781-260820 NEM CASH OUT $347.07 183426 08/20/2026 NEM CASH OUT 471587-260820 NEM CASH OUT $45.98 183427 08/20/2026 NEM CASH OUT 84063-260820 NEM CASH OUT $476.68 183428 08/20/2026 NEM CASH OUT 387104-260820 NEM CASH OUT $36.90 183429 08/20/2026 NEM CASH OUT 480957-260820 NEM CASH OUT $219.79 183430 08/20/2026 NEM CASH OUT 161393-260820 NEM CASH OUT $238.81 183431 08/20/2026 NEM CASH OUT 210615-260820 NEM CASH OUT $98.02 183432 08/20/2026 NEM CASH OUT 971853-260820 NEM CASH OUT $137.39 183433 08/20/2026 NEM CASH OUT 409071-260820 NEM CASH OUT $91.17 183434 08/20/2026 NEM CASH OUT 911077-260820 NEM CASH OUT $440.73 183435 08/20/2026 NEM CASH OUT 859162-260820 NEM CASH OUT $0.70 183436 08/20/2026 NEM CASH OUT 168922-260820 NEM CASH OUT $11.37 183437 08/20/2026 NEM CASH OUT 788795-260820 NEM CASH OUT $195.10 183438 08/20/2026 NEM CASH OUT 358047-260820 NEM CASH OUT $85.63 183439 08/20/2026 NEM CASH OUT 77655-260820 NEM CASH OUT $250.64 183440 08/20/2026 NEM CASH OUT 372757-260820 NEM CASH OUT $70.33 183441 08/20/2026 NEM CASH OUT 460885-260820 NEM CASH OUT $172.34 183442 08/20/2026 NEM CASH OUT 998101-260820 NEM CASH OUT $76.68 183443 08/20/2026 NEM CASH OUT 87275-260820 NEM CASH OUT $439.54

Page 102 of 465 ends

183444 08/20/2026 NEM CASH OUT 324713-260820 NEM CASH OUT $39.51 183445 08/20/2026 NEM CASH OUT 478392-260820 NEM CASH OUT $64.73 183446 08/20/2026 NEM CASH OUT 682051-260820 NEM CASH OUT $5.72 183447 08/20/2026 NEM CASH OUT 7572-260820 NEM CASH OUT $6.87 183448 08/20/2026 NEM CASH OUT 890527-260820 NEM CASH OUT $81.72 183449 08/20/2026 NEM CASH OUT 212051-260820 NEM CASH OUT $936.67 183450 08/20/2026 NEM CASH OUT 414296-260820 NEM CASH OUT $272.42 183451 08/20/2026 NEM CASH OUT 21454-260820 NEM CASH OUT $522.41 183452 08/20/2026 NEM CASH OUT 967964-260820 NEM CASH OUT $22.10 183453 08/20/2026 NEM CASH OUT 314361-260820 NEM CASH OUT $137.18 183454 08/20/2026 NEM CASH OUT 471727-260820 NEM CASH OUT $133.54 183455 08/20/2026 NEM CASH OUT 399648-260820 NEM CASH OUT $94.26 183456 08/20/2026 NEM CASH OUT 742745-260820 NEM CASH OUT $132.44 183457 08/20/2026 NEM CASH OUT 9566-260820 NEM CASH OUT $179.12 183458 08/20/2026 NEM CASH OUT 956162-260820 NEM CASH OUT $178.34 183459 08/20/2026 NEM CASH OUT 409389-260820 NEM CASH OUT $346.30 183460 08/20/2026 NEM CASH OUT 963408-260820 NEM CASH OUT $117.11 183461 08/20/2026 NEM CASH OUT 417135-260820 NEM CASH OUT $168.06 183462 08/20/2026 NEM CASH OUT 105743-260820 NEM CASH OUT $279.98 183463 08/20/2026 NEM CASH OUT 347041-260820 NEM CASH OUT $75.49 183464 08/20/2026 NEM CASH OUT 39842-260820 NEM CASH OUT $121.66 183465 08/20/2026 NEM CASH OUT 388130-260820 NEM CASH OUT $69.17 183466 08/20/2026 NEM CASH OUT 533903-260820 NEM CASH OUT $346.21 183467 08/20/2026 NEM CASH OUT 725899-260820 NEM CASH OUT $113.41 183468 08/20/2026 NEM CASH OUT 921721-260820 NEM CASH OUT $25.78 183469 08/20/2026 NEM CASH OUT 211764-260820 NEM CASH OUT $342.88 183470 08/20/2026 NEM CASH OUT 484582-260820 NEM CASH OUT $103.68 183471 08/20/2026 NEM CASH OUT 58420-260820 NEM CASH OUT $101.76 183472 08/20/2026 NEM CASH OUT 812570-260820 NEM CASH OUT $85.45 183473 08/20/2026 NEM CASH OUT 985654-260820 NEM CASH OUT $92.25 183474 08/20/2026 NEM CASH OUT 63624-260820 NEM CASH OUT $220.93 183475 08/20/2026 NEM CASH OUT 377538-260820 NEM CASH OUT $60.74 183476 08/20/2026 NEM CASH OUT 409353-260820 NEM CASH OUT $93.54 183477 08/20/2026 NEM CASH OUT 214695-260820 NEM CASH OUT $56.93

Page 103 of 465 ends

183478 08/20/2026 NEM CASH OUT 346633-260820 NEM CASH OUT $162.96 183479 08/20/2026 NEM CASH OUT 317053-260820 NEM CASH OUT $10.04 183480 08/20/2026 NEM CASH OUT 33499-260820 NEM CASH OUT $252.84 183481 08/20/2026 NEM CASH OUT 892309-260820 NEM CASH OUT $26.57 183482 08/20/2026 NEM CASH OUT 871932-260820 NEM CASH OUT $132.17 183483 08/20/2026 NEM CASH OUT 806644-260820 NEM CASH OUT $16.29 183484 08/20/2026 NEM CASH OUT 18563-260820 NEM CASH OUT $79.90 183485 08/20/2026 NEM CASH OUT 377386-260820 NEM CASH OUT $359.35 183486 08/20/2026 NEM CASH OUT 297698-260820 NEM CASH OUT $338.73 183487 08/20/2026 NEM CASH OUT 363127-260820 NEM CASH OUT $356.57 183488 08/20/2026 NEM CASH OUT 377457-260820 NEM CASH OUT $416.58 183489 08/20/2026 NEM CASH OUT 373268-260820 NEM CASH OUT $67.26 183490 08/20/2026 NEM CASH OUT 144377-260820 NEM CASH OUT $364.02 183491 08/20/2026 NEM CASH OUT 95852-260820 NEM CASH OUT $66.57 183492 08/20/2026 NEM CASH OUT 478408-260820 NEM CASH OUT $97.90 183493 08/20/2026 NEM CASH OUT 960973-260820 NEM CASH OUT $406.84 183494 08/20/2026 NEM CASH OUT 35853-260820 NEM CASH OUT $119.73 183495 08/20/2026 NEM CASH OUT 268540-260820 NEM CASH OUT $95.40 183496 08/20/2026 NEM CASH OUT 190021-260820 NEM CASH OUT $52.14 183497 08/20/2026 NEM CASH OUT 69553-260820 NEM CASH OUT $870.81 183498 08/20/2026 NEM CASH OUT 43001-260820 NEM CASH OUT $521.96 183499 08/20/2026 NEM CASH OUT 602955-260820 NEM CASH OUT $37.61 183500 08/20/2026 NEM CASH OUT 175405-260820 NEM CASH OUT $148.93 183501 08/20/2026 NEM CASH OUT 815717-260820 NEM CASH OUT $249.44 183502 08/20/2026 NEM CASH OUT 992288-260820 NEM CASH OUT $273.31 183503 08/20/2026 NEM CASH OUT 951692-260820 NEM CASH OUT $280.41 183504 08/20/2026 NEM CASH OUT 551743-260820 NEM CASH OUT $12.66 183505 08/20/2026 NEM CASH OUT 540733-260820 NEM CASH OUT $127.43 183506 08/20/2026 NEM CASH OUT 488638-260820 NEM CASH OUT $211.84 183507 08/20/2026 NEM CASH OUT 347701-260820 NEM CASH OUT $132.88 183508 08/20/2026 NEM CASH OUT 726801-260820 NEM CASH OUT $29.76 183509 08/20/2026 NEM CASH OUT 679843-260820 NEM CASH OUT $152.64 183510 08/20/2026 NEM CASH OUT 500014-260820 NEM CASH OUT $247.62 183511 08/20/2026 NEM CASH OUT 438773-260820 NEM CASH OUT $149.93

Page 104 of 465 ends

183512 08/20/2026 NEM CASH OUT 395941-260820 NEM CASH OUT $161.67 183513 08/20/2026 NEM CASH OUT 387451-260820 NEM CASH OUT $67.18 183514 08/20/2026 NEM CASH OUT 173092-260820 NEM CASH OUT $251.81 183515 08/20/2026 NEM CASH OUT 471690-260820 NEM CASH OUT $226.90 183516 08/20/2026 NEM CASH OUT 450172-260820 NEM CASH OUT $188.94 183517 08/20/2026 NEM CASH OUT 721269-260820 NEM CASH OUT $246.36 183518 08/20/2026 NEM CASH OUT 236082-260820 NEM CASH OUT $239.93 183519 08/20/2026 NEM CASH OUT 435084-260820 NEM CASH OUT $30.93 183520 08/20/2026 NEM CASH OUT 35313-260820 NEM CASH OUT $201.32 183521 08/20/2026 NEM CASH OUT 176692-260820 NEM CASH OUT $339.27 183522 08/20/2026 NEM CASH OUT 360201-260820 NEM CASH OUT $15.89 183523 08/20/2026 NEM CASH OUT 175353-260820 NEM CASH OUT $191.04 183524 08/20/2026 NEM CASH OUT 984277-260820 NEM CASH OUT $135.71 183525 08/20/2026 NEM CASH OUT 278787-260820 NEM CASH OUT $110.21 183526 08/20/2026 NEM CASH OUT 425016-260820 NEM CASH OUT $56.63 183527 08/20/2026 NEM CASH OUT 734563-260820 NEM CASH OUT $443.93 183528 08/20/2026 NEM CASH OUT 13109-260820 NEM CASH OUT $29.06 183529 08/20/2026 NEM CASH OUT 997767-260820 NEM CASH OUT $14.21 183530 08/20/2026 NEM CASH OUT 531271-260820 NEM CASH OUT $276.76 183531 08/20/2026 NEM CASH OUT 985652-260820 NEM CASH OUT $466.90 183532 08/20/2026 NEM CASH OUT 503007-260820 NEM CASH OUT $94.32 183533 08/20/2026 NEM CASH OUT 3611-260820 NEM CASH OUT $130.02 183534 08/20/2026 NEM CASH OUT 108883-260820 NEM CASH OUT $124.67 183535 08/20/2026 NEM CASH OUT 27762-260820 NEM CASH OUT $49.95 183536 08/20/2026 NEM CASH OUT 203942-260820 NEM CASH OUT $134.17 183537 08/20/2026 NEM CASH OUT 267986-260820 NEM CASH OUT $109.61 183538 08/20/2026 NEM CASH OUT 287490-260820 NEM CASH OUT $435.48 183539 08/20/2026 NEM CASH OUT 292336-260820 NEM CASH OUT $297.08 183540 08/20/2026 NEM CASH OUT 332073-260820 NEM CASH OUT $195.92 183541 08/20/2026 NEM CASH OUT 212074-260820 NEM CASH OUT $35.91 183542 08/20/2026 NEM CASH OUT 303962-260820 NEM CASH OUT $114.24 183543 08/20/2026 NEM CASH OUT 679938-260820 NEM CASH OUT $93.96 183544 08/20/2026 NEM CASH OUT 852134-260820 NEM CASH OUT $392.76 183545 08/20/2026 NEM CASH OUT 503344-260820 NEM CASH OUT $239.31

Page 105 of 465 ends

183546 08/20/2026 NEM CASH OUT 413116-260820 NEM CASH OUT $114.61 183547 08/20/2026 NEM CASH OUT 312847-260820 NEM CASH OUT $175.86 183548 08/20/2026 NEM CASH OUT 58805-260820 NEM CASH OUT $147.72 183549 08/20/2026 NEM CASH OUT 243284-260820 NEM CASH OUT $138.47 183550 08/20/2026 NEM CASH OUT 865774-260820 NEM CASH OUT $235.87 183551 08/20/2026 NEM CASH OUT 915185-260820 NEM CASH OUT $347.32 183552 08/20/2026 NEM CASH OUT 435215-260820 NEM CASH OUT $252.32 183553 08/20/2026 NEM CASH OUT 685116-260820 NEM CASH OUT $302.98 183554 08/20/2026 NEM CASH OUT 890520-260820 NEM CASH OUT $549.23 183555 08/20/2026 NEM CASH OUT 629349-260820 NEM CASH OUT $179.97 183556 08/20/2026 NEM CASH OUT 715519-260820 NEM CASH OUT $43.37 183557 08/20/2026 NEM CASH OUT 434421-260820 NEM CASH OUT $70.22 183558 08/20/2026 NEM CASH OUT 692870-260820 NEM CASH OUT $24.68 183559 08/20/2026 NEM CASH OUT 172128-260820 NEM CASH OUT $131.49 183560 08/20/2026 NEM CASH OUT 57914-260820 NEM CASH OUT $146.34 183561 08/20/2026 NEM CASH OUT 36634-260820 NEM CASH OUT $228.72 183562 08/20/2026 NEM CASH OUT 125445-260820 NEM CASH OUT $40.70 183563 08/20/2026 NEM CASH OUT 682240-260820 NEM CASH OUT $481.56 183564 08/20/2026 NEM CASH OUT 437939-260820 NEM CASH OUT $171.92 183565 08/20/2026 NEM CASH OUT 57921-260820 NEM CASH OUT $40.30 183566 08/20/2026 NEM CASH OUT 506634-260820 NEM CASH OUT $414.52 183567 08/20/2026 NEM CASH OUT 14735-260820 NEM CASH OUT $29.10 183568 08/20/2026 NEM CASH OUT 411036-260820 NEM CASH OUT $228.15 183569 08/20/2026 NEM CASH OUT 35761-260820 NEM CASH OUT $23.87 183570 08/20/2026 NEM CASH OUT 430509-260820 NEM CASH OUT $67.94 183571 08/20/2026 NEM CASH OUT 96779-260820 NEM CASH OUT $183.16 183572 08/20/2026 NEM CASH OUT 815795-260820 NEM CASH OUT $403.85 183573 08/20/2026 NEM CASH OUT 409361-260820 NEM CASH OUT $201.48 183574 08/20/2026 NEM CASH OUT 800058-260820 NEM CASH OUT $180.98 183575 08/20/2026 NEM CASH OUT 189983-260820 NEM CASH OUT $66.28 183576 08/20/2026 NEM CASH OUT 488644-260820 NEM CASH OUT $44.04 183577 08/20/2026 NEM CASH OUT 347212-260820 NEM CASH OUT $27.30 183578 08/20/2026 NEM CASH OUT 977897-260820 NEM CASH OUT $102.41 183579 08/20/2026 NEM CASH OUT 971881-260820 NEM CASH OUT $0.56

Page 106 of 465 ends

183580 08/20/2026 NEM CASH OUT 187668-260820 NEM CASH OUT $264.74 183581 08/20/2026 NEM CASH OUT 129514-260820 NEM CASH OUT $223.62 183582 08/20/2026 NEM CASH OUT 755459-260820 NEM CASH OUT $66.64 183583 08/20/2026 NEM CASH OUT 121945-260820 NEM CASH OUT $119.19 183584 08/20/2026 NEM CASH OUT 9606-260820 NEM CASH OUT $233.14 183585 08/20/2026 NEM CASH OUT 14798-260820 NEM CASH OUT $34.03 183586 08/20/2026 NEM CASH OUT 682428-260820 NEM CASH OUT $1,004.70 183587 08/20/2026 NEM CASH OUT 864646-260820 NEM CASH OUT $119.63 183588 08/20/2026 NEM CASH OUT 590455-260820 NEM CASH OUT $44.37 183589 08/20/2026 NEM CASH OUT 33177-260820 NEM CASH OUT $5.29 183590 08/20/2026 NEM CASH OUT 679814-260820 NEM CASH OUT $27.33 183591 08/20/2026 NEM CASH OUT 319261-260820 NEM CASH OUT $159.25 183592 08/20/2026 NEM CASH OUT 951157-260820 NEM CASH OUT $107.16 183593 08/20/2026 NEM CASH OUT 463728-260820 NEM CASH OUT $26.97 183594 08/20/2026 NEM CASH OUT 902797-260820 NEM CASH OUT $1,652.00 183595 08/20/2026 NEM CASH OUT 992236-260820 NEM CASH OUT $267.40 183596 08/20/2026 NEM CASH OUT 373830-260820 NEM CASH OUT $91.28 183597 08/20/2026 NEM CASH OUT 72587-260820 NEM CASH OUT $118.39 183598 08/20/2026 NEM CASH OUT 925351-260820 NEM CASH OUT $396.25 183599 08/20/2026 NEM CASH OUT 527035-260820 NEM CASH OUT $747.12 183600 08/20/2026 NEM CASH OUT 24331-260820 NEM CASH OUT $107.67 183601 08/20/2026 NEM CASH OUT 66922-260820 NEM CASH OUT $22.70 183602 08/20/2026 NEM CASH OUT 421605-260820 NEM CASH OUT $247.15 183603 08/20/2026 NEM CASH OUT 427783-260820 NEM CASH OUT $371.85 183604 08/20/2026 NEM CASH OUT 864355-260820 NEM CASH OUT $351.35 183605 08/20/2026 NEM CASH OUT 713582-260820 NEM CASH OUT $210.74 183606 08/20/2026 NEM CASH OUT 859147-260820 NEM CASH OUT $267.26 183607 08/20/2026 NEM CASH OUT 14671-260820 NEM CASH OUT $96.15 183608 08/20/2026 NEM CASH OUT 225294-260820 NEM CASH OUT $293.14 183609 08/20/2026 NEM CASH OUT 381559-260820 NEM CASH OUT $4.11 183610 08/20/2026 NEM CASH OUT 990512-260820 NEM CASH OUT $137.78 183611 08/20/2026 NEM CASH OUT 148945-260820 NEM CASH OUT $28.86 183612 08/20/2026 NEM CASH OUT 391870-260820 NEM CASH OUT $50.58 183613 08/20/2026 NEM CASH OUT 29452-260820 NEM CASH OUT $42.05

Page 107 of 465 ends

183614 08/20/2026 NEM CASH OUT 993985-260820 NEM CASH OUT $254.64 183615 08/20/2026 NEM CASH OUT 409372-260820 NEM CASH OUT $305.01 183616 08/20/2026 NEM CASH OUT 472361-260820 NEM CASH OUT $56.65 183617 08/20/2026 NEM CASH OUT 431985-260820 NEM CASH OUT $136.98 183618 08/20/2026 NEM CASH OUT 387105-260820 NEM CASH OUT $367.32 183619 08/20/2026 NEM CASH OUT 960924-260820 NEM CASH OUT $43.93 183620 08/20/2026 NEM CASH OUT 33384-260820 NEM CASH OUT $57.98 183621 08/20/2026 NEM CASH OUT 955640-260820 NEM CASH OUT $69.96 183622 08/20/2026 NEM CASH OUT 89037-260820 NEM CASH OUT $1.72 183623 08/20/2026 NEM CASH OUT 213133-260820 NEM CASH OUT $27.16 183624 08/20/2026 NEM CASH OUT 786934-260820 NEM CASH OUT $513.21 183625 08/20/2026 NEM CASH OUT 213120-260820 NEM CASH OUT $387.82 183626 08/20/2026 NEM CASH OUT 219591-260820 NEM CASH OUT $75.74 183627 08/20/2026 NEM CASH OUT 458757-260820 NEM CASH OUT $19.00 183628 08/20/2026 NEM CASH OUT 463726-260820 NEM CASH OUT $131.48 183629 08/20/2026 NEM CASH OUT 960965-260820 NEM CASH OUT $380.32 183630 08/20/2026 NEM CASH OUT 322456-260820 NEM CASH OUT $27.91 183631 08/20/2026 NEM CASH OUT 118761-260820 NEM CASH OUT $121.48 183632 08/20/2026 NEM CASH OUT 467260-260820 NEM CASH OUT $309.93 183633 08/20/2026 NEM CASH OUT 448509-260820 NEM CASH OUT $5.15 183634 08/20/2026 NEM CASH OUT 324831-260820 NEM CASH OUT $343.51 183635 08/20/2026 NEM CASH OUT 492895-260820 NEM CASH OUT $759.59 183636 08/20/2026 NEM CASH OUT 146091-260820 NEM CASH OUT $129.90 183637 08/20/2026 NEM CASH OUT 11134-260820 NEM CASH OUT $56.71 183638 08/20/2026 NEM CASH OUT 145375-260820 NEM CASH OUT $28.74 183639 08/20/2026 NEM CASH OUT 941241-260820 NEM CASH OUT $170.41 183640 08/20/2026 NEM CASH OUT 382849-260820 NEM CASH OUT $207.43 183641 08/20/2026 NEM CASH OUT 540719-260820 NEM CASH OUT $172.56 183642 08/20/2026 NEM CASH OUT 750418-260820 NEM CASH OUT $55.69 183643 08/20/2026 NEM CASH OUT 37631-260820 NEM CASH OUT $294.67 183644 08/20/2026 NEM CASH OUT 360382-260820 NEM CASH OUT $65.81 183645 08/20/2026 NEM CASH OUT 997786-260820 NEM CASH OUT $180.49 183646 08/20/2026 NEM CASH OUT 113080-260820 NEM CASH OUT $167.26 183647 08/20/2026 NEM CASH OUT 102421-260820 NEM CASH OUT $384.91

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183648 08/20/2026 NEM CASH OUT 62564-260820 NEM CASH OUT $259.86 183649 08/20/2026 NEM CASH OUT 345157-260820 NEM CASH OUT $268.40 183650 08/20/2026 NEM CASH OUT 207800-260820 NEM CASH OUT $101.50 183651 08/20/2026 NEM CASH OUT 756378-260820 NEM CASH OUT $55.82 183652 08/20/2026 NEM CASH OUT 499754-260820 NEM CASH OUT $233.87 183653 08/20/2026 NEM CASH OUT 212058-260820 NEM CASH OUT $156.63 183654 08/20/2026 NEM CASH OUT 540731-260820 NEM CASH OUT $168.21 183655 08/20/2026 NEM CASH OUT 399655-260820 NEM CASH OUT $38.57 183656 08/20/2026 NEM CASH OUT 894392-260820 NEM CASH OUT $7.94 183657 08/20/2026 NEM CASH OUT 415779-260820 NEM CASH OUT $77.68 183658 08/20/2026 NEM CASH OUT 370164-260820 NEM CASH OUT $76.79 183659 08/20/2026 NEM CASH OUT 378599-260820 NEM CASH OUT $88.49 183660 08/20/2026 NEM CASH OUT 191642-260820 NEM CASH OUT $812.56 183661 08/20/2026 NEM CASH OUT 266950-260820 NEM CASH OUT $73.81 183662 08/20/2026 NEM CASH OUT 438765-260820 NEM CASH OUT $390.14 183663 08/20/2026 NEM CASH OUT 213117-260820 NEM CASH OUT $266.95 183664 08/20/2026 NEM CASH OUT 114423-260820 NEM CASH OUT $254.76 183665 08/20/2026 NEM CASH OUT 564520-260820 NEM CASH OUT $42.99 183666 08/20/2026 NEM CASH OUT 324710-260820 NEM CASH OUT $4.50 183667 08/20/2026 NEM CASH OUT 682050-260820 NEM CASH OUT $226.67 183668 08/20/2026 NEM CASH OUT 14708-260820 NEM CASH OUT $99.10 183669 08/20/2026 NEM CASH OUT 918246-260820 NEM CASH OUT $320.02 183670 08/20/2026 NEM CASH OUT 67860-260820 NEM CASH OUT $70.87 183671 08/20/2026 NEM CASH OUT 380120-260820 NEM CASH OUT $189.77 183672 08/20/2026 NEM CASH OUT 455485-260820 NEM CASH OUT $138.92 183673 08/20/2026 NEM CASH OUT 905565-260820 NEM CASH OUT $166.29 183674 08/20/2026 NEM CASH OUT 345158-260820 NEM CASH OUT $216.74 183679 08/20/2026 NEM CASH OUT 564250-260820 NEM CASH OUT $11.16 183680 08/20/2026 NEM CASH OUT 885727-260820 NEM CASH OUT $4.94 183681 08/20/2026 NEM CASH OUT 471741-260820 NEM CASH OUT $236.84 183682 08/20/2026 NEM CASH OUT 506583-260820 NEM CASH OUT $63.43 183683 08/20/2026 NEM CASH OUT 548907-260820 NEM CASH OUT $81.67 183684 08/20/2026 NEM CASH OUT 879274-260820 NEM CASH OUT $183.31 183685 08/20/2026 NEM CASH OUT 546588-260820 NEM CASH OUT $144.36

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183686 08/20/2026 NEM CASH OUT 206084-260820 NEM CASH OUT $380.29 183687 08/20/2026 NEM CASH OUT 423223-260820 NEM CASH OUT $368.79 183688 08/20/2026 NEM CASH OUT 542816-260820 NEM CASH OUT $511.73 183689 08/20/2026 NEM CASH OUT 104443-260820 NEM CASH OUT $8.74 183690 08/20/2026 NEM CASH OUT 717929-260820 NEM CASH OUT $352.87 183691 08/20/2026 NEM CASH OUT 677135-260820 NEM CASH OUT $33.34 183692 08/20/2026 NEM CASH OUT 409364-260820 NEM CASH OUT $354.47 183693 08/20/2026 NEM CASH OUT 728810-260820 NEM CASH OUT $149.84 183694 08/20/2026 NEM CASH OUT 198767-260820 NEM CASH OUT $73.51 183695 08/20/2026 NEM CASH OUT 528834-260820 NEM CASH OUT $167.43 183696 08/20/2026 NEM CASH OUT 899321-260820 NEM CASH OUT $47.44 183697 08/20/2026 NEM CASH OUT 303023-260820 NEM CASH OUT $53.18 183698 08/20/2026 NEM CASH OUT 210631-260820 NEM CASH OUT $29.09 183699 08/20/2026 NEM CASH OUT 478335-260820 NEM CASH OUT $196.49 183700 08/20/2026 NEM CASH OUT 383170-260820 NEM CASH OUT $148.35 183701 08/20/2026 NEM CASH OUT 956144-260820 NEM CASH OUT $241.38 183702 08/20/2026 NEM CASH OUT 233235-260820 NEM CASH OUT $115.79 183703 08/20/2026 NEM CASH OUT 866702-260820 NEM CASH OUT $487.24 183704 08/20/2026 NEM CASH OUT 378836-260820 NEM CASH OUT $86.56 183705 08/20/2026 NEM CASH OUT 530522-260820 NEM CASH OUT $190.06 183706 08/20/2026 NEM CASH OUT 472788-260820 NEM CASH OUT $400.06 183707 08/20/2026 NEM CASH OUT 906757-260820 NEM CASH OUT $525.20 183708 08/20/2026 NEM CASH OUT 434472-260820 NEM CASH OUT $24.11 183709 08/20/2026 NEM CASH OUT 215477-260820 NEM CASH OUT $425.75 183710 08/20/2026 NEM CASH OUT 805299-260820 NEM CASH OUT $121.44 183711 08/20/2026 NEM CASH OUT 550122-260820 NEM CASH OUT $201.13 183712 08/20/2026 NEM CASH OUT 292298-260820 NEM CASH OUT $345.01 183713 08/20/2026 NEM CASH OUT 399725-260820 NEM CASH OUT $196.70 183714 08/20/2026 NEM CASH OUT 208214-260820 NEM CASH OUT $205.05 183715 08/20/2026 NEM CASH OUT 878023-260820 NEM CASH OUT $242.24 183716 08/20/2026 NEM CASH OUT 758681-260820 NEM CASH OUT $138.28 183717 08/20/2026 NEM CASH OUT 707316-260820 NEM CASH OUT $280.94 183718 08/20/2026 NEM CASH OUT 663144-260820 NEM CASH OUT $35.01 183719 08/20/2026 NEM CASH OUT 433905-260820 NEM CASH OUT $159.76

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183720 08/20/2026 NEM CASH OUT 369114-260820 NEM CASH OUT $47.84 183721 08/20/2026 NEM CASH OUT 980974-260820 NEM CASH OUT $54.99 183722 08/20/2026 NEM CASH OUT 788797-260820 NEM CASH OUT $178.22 183723 08/20/2026 NEM CASH OUT 373259-260820 NEM CASH OUT $41.35 183724 08/20/2026 NEM CASH OUT 500012-260820 NEM CASH OUT $145.82 183725 08/20/2026 NEM CASH OUT 492882-260820 NEM CASH OUT $423.24 183726 08/20/2026 NEM CASH OUT 106440-260820 NEM CASH OUT $181.55 183727 08/20/2026 NEM CASH OUT 859902-260820 NEM CASH OUT $17.17 183728 08/20/2026 NEM CASH OUT 648236-260820 NEM CASH OUT $65.50 183729 08/20/2026 NEM CASH OUT 974060-260820 NEM CASH OUT $44.56 183730 08/20/2026 NEM CASH OUT 750853-260820 NEM CASH OUT $228.79 183731 08/20/2026 NEM CASH OUT 365963-260820 NEM CASH OUT $79.64 183732 08/20/2026 NEM CASH OUT 260754-260820 NEM CASH OUT $170.47 183733 08/20/2026 NEM CASH OUT 48590-260820 NEM CASH OUT $93.38 183734 08/20/2026 NEM CASH OUT 840196-260820 NEM CASH OUT $120.97 183735 08/20/2026 NEM CASH OUT 170986-260820 NEM CASH OUT $349.25 183736 08/20/2026 NEM CASH OUT 461769-260820 NEM CASH OUT $102.78 183737 08/20/2026 NEM CASH OUT 506305-260820 NEM CASH OUT $263.82 183738 08/20/2026 NEM CASH OUT 133660-260820 NEM CASH OUT $4.52 183739 08/20/2026 NEM CASH OUT 881380-260820 NEM CASH OUT $832.60 183740 08/20/2026 NEM CASH OUT 35137-260820 NEM CASH OUT $21.14 183741 08/20/2026 NEM CASH OUT 74530-260820 NEM CASH OUT $100.82 183742 08/20/2026 NEM CASH OUT 862609-260820 NEM CASH OUT $286.65 183743 08/20/2026 NEM CASH OUT 381226-260820 NEM CASH OUT $158.31 183744 08/20/2026 NEM CASH OUT 954723-260820 NEM CASH OUT $199.10 183745 08/20/2026 NEM CASH OUT 907628-260820 NEM CASH OUT $42.34 183746 08/20/2026 NEM CASH OUT 381649-260820 NEM CASH OUT $160.60 183747 08/20/2026 NEM CASH OUT 724885-260820 NEM CASH OUT $10.94 183748 08/20/2026 NEM CASH OUT 428990-260820 NEM CASH OUT $62.06 183749 08/20/2026 NEM CASH OUT 891213-260820 NEM CASH OUT $206.04 183750 08/20/2026 NEM CASH OUT 96056-260820 NEM CASH OUT $182.82 183751 08/20/2026 NEM CASH OUT 573537-260820 NEM CASH OUT $207.49 183752 08/20/2026 NEM CASH OUT 64390-260820 NEM CASH OUT $174.20 183753 08/20/2026 NEM CASH OUT 298812-260820 NEM CASH OUT $213.00

Page 111 of 465 ends

183754 08/20/2026 NEM CASH OUT 825011-260820 NEM CASH OUT $376.05 183755 08/20/2026 NEM CASH OUT 332025-260820 NEM CASH OUT $281.59 183756 08/20/2026 NEM CASH OUT 467216-260820 NEM CASH OUT $243.65 183757 08/20/2026 NEM CASH OUT 490502-260820 NEM CASH OUT $322.32 183758 08/20/2026 NEM CASH OUT 965437-260820 NEM CASH OUT $73.56 183759 08/20/2026 NEM CASH OUT 46897-260820 NEM CASH OUT $244.39 183760 08/20/2026 NEM CASH OUT 112711-260820 NEM CASH OUT $9.54 183761 08/20/2026 NEM CASH OUT 504710-260820 NEM CASH OUT $198.58 183762 08/20/2026 NEM CASH OUT 271710-260820 NEM CASH OUT $343.27 183763 08/20/2026 NEM CASH OUT 302953-260820 NEM CASH OUT $11.16 183764 08/20/2026 NEM CASH OUT 347634-260820 NEM CASH OUT $123.01 183765 08/20/2026 NEM CASH OUT 656658-260820 NEM CASH OUT $1.76 183766 08/20/2026 NEM CASH OUT 756388-260820 NEM CASH OUT $66.42 183767 08/20/2026 NEM CASH OUT 925544-260820 NEM CASH OUT $120.05 183768 08/20/2026 NEM CASH OUT 824264-260820 NEM CASH OUT $395.96 183769 08/20/2026 NEM CASH OUT 473021-260820 NEM CASH OUT $167.05 183770 08/20/2026 NEM CASH OUT 415072-260820 NEM CASH OUT $27.85 183771 08/20/2026 NEM CASH OUT 540728-260820 NEM CASH OUT $256.09 183772 08/20/2026 NEM CASH OUT 757068-260820 NEM CASH OUT $38.46 183773 08/20/2026 NEM CASH OUT 984249-260820 NEM CASH OUT $292.76 183774 08/20/2026 NEM CASH OUT 696521-260820 NEM CASH OUT $56.76 183775 08/20/2026 NEM CASH OUT 62563-260820 NEM CASH OUT $23.46 183776 08/20/2026 NEM CASH OUT 344063-260820 NEM CASH OUT $45.87 183777 08/20/2026 NEM CASH OUT 506158-260820 NEM CASH OUT $37.90 183778 08/20/2026 NEM CASH OUT 391813-260820 NEM CASH OUT $36.24 183779 08/20/2026 NEM CASH OUT 734577-260820 NEM CASH OUT $45.56 183780 08/20/2026 NEM CASH OUT 600185-260820 NEM CASH OUT $509.79 183781 08/20/2026 NEM CASH OUT 125064-260820 NEM CASH OUT $54.65 183782 08/20/2026 NEM CASH OUT 22846-260820 NEM CASH OUT $145.51 183783 08/20/2026 NEM CASH OUT 528286-260820 NEM CASH OUT $205.53 183784 08/20/2026 NEM CASH OUT 20165-260820 NEM CASH OUT $321.50 183785 08/20/2026 NEM CASH OUT 912689-260820 NEM CASH OUT $20.42 183786 08/20/2026 NEM CASH OUT 526713-260820 NEM CASH OUT $36.31 183787 08/20/2026 NEM CASH OUT 417219-260820 NEM CASH OUT $385.83

Page 112 of 465 ends

183788 08/20/2026 NEM CASH OUT 532494-260820 NEM CASH OUT $66.97 183789 08/20/2026 NEM CASH OUT 452659-260820 NEM CASH OUT $466.12 183790 08/20/2026 NEM CASH OUT 19383-260820 NEM CASH OUT $241.31 183791 08/20/2026 NEM CASH OUT 942505-260820 NEM CASH OUT $290.34 183792 08/20/2026 NEM CASH OUT 971770-260820 NEM CASH OUT $93.08 183793 08/20/2026 NEM CASH OUT 659701-260820 NEM CASH OUT $351.16 183794 08/20/2026 NEM CASH OUT 77983-260820 NEM CASH OUT $81.07 183795 08/20/2026 NEM CASH OUT 419486-260820 NEM CASH OUT $8.07 183796 08/20/2026 NEM CASH OUT 979142-260820 NEM CASH OUT $189.20 183797 08/20/2026 NEM CASH OUT 530000-260820 NEM CASH OUT $134.02 183798 08/20/2026 NEM CASH OUT 911018-260820 NEM CASH OUT $190.42 183799 08/20/2026 NEM CASH OUT 896925-260820 NEM CASH OUT $8.77 183800 08/20/2026 NEM CASH OUT 826611-260820 NEM CASH OUT $8.76 183801 08/20/2026 NEM CASH OUT 978973-260820 NEM CASH OUT $17.42 183802 08/20/2026 NEM CASH OUT 351320-260820 NEM CASH OUT $478.67 183803 08/20/2026 NEM CASH OUT 981487-260820 NEM CASH OUT $213.58 183804 08/20/2026 NEM CASH OUT 396325-260820 NEM CASH OUT $361.89 183805 08/20/2026 NEM CASH OUT 932809-260820 NEM CASH OUT $182.41 183806 08/20/2026 NEM CASH OUT 960076-260820 NEM CASH OUT $18.98 183807 08/20/2026 NEM CASH OUT 690465-260820 NEM CASH OUT $235.27 183808 08/20/2026 NEM CASH OUT 292347-260820 NEM CASH OUT $107.43 183809 08/20/2026 NEM CASH OUT 33178-260820 NEM CASH OUT $72.01 183810 08/20/2026 NEM CASH OUT 976993-260820 NEM CASH OUT $182.37 183811 08/20/2026 NEM CASH OUT 759199-260820 NEM CASH OUT $174.98 183812 08/20/2026 NEM CASH OUT 33997-260820 NEM CASH OUT $13.86 183813 08/20/2026 NEM CASH OUT 902300-260820 NEM CASH OUT $345.33 183814 08/20/2026 NEM CASH OUT 339845-260820 NEM CASH OUT $449.68 183815 08/20/2026 NEM CASH OUT 371308-260820 NEM CASH OUT $13.69 183816 08/20/2026 NEM CASH OUT 178805-260820 NEM CASH OUT $66.74 183817 08/20/2026 NEM CASH OUT 524044-260820 NEM CASH OUT $21.61 183818 08/20/2026 NEM CASH OUT 411012-260820 NEM CASH OUT $47.41 183819 08/20/2026 NEM CASH OUT 322459-260820 NEM CASH OUT $15.99 183820 08/20/2026 NEM CASH OUT 458749-260820 NEM CASH OUT $442.46 183821 08/20/2026 NEM CASH OUT 380958-260820 NEM CASH OUT $25.04

Page 113 of 465 ends

183822 08/20/2026 NEM CASH OUT 297247-260820 NEM CASH OUT $154.39 183823 08/20/2026 NEM CASH OUT 846885-260820 NEM CASH OUT $4.94 183824 08/20/2026 NEM CASH OUT 858369-260820 NEM CASH OUT $157.64 183825 08/20/2026 NEM CASH OUT 450205-260820 NEM CASH OUT $54.44 183826 08/20/2026 NEM CASH OUT 243334-260820 NEM CASH OUT $273.34 183827 08/20/2026 NEM CASH OUT 422053-260820 NEM CASH OUT $98.16 183828 08/20/2026 NEM CASH OUT 151018-260820 NEM CASH OUT $26.09 183829 08/20/2026 NEM CASH OUT 243326-260820 NEM CASH OUT $76.51 183830 08/20/2026 NEM CASH OUT 738608-260820 NEM CASH OUT $228.50 183831 08/20/2026 NEM CASH OUT 737514-260820 NEM CASH OUT $8.38 183832 08/20/2026 NEM CASH OUT 212071-260820 NEM CASH OUT $274.09 183833 08/20/2026 NEM CASH OUT 25740-260820 NEM CASH OUT $123.31 183834 08/20/2026 NEM CASH OUT 539216-260820 NEM CASH OUT $72.78 183835 08/20/2026 NEM CASH OUT 145941-260820 NEM CASH OUT $77.83 183836 08/20/2026 NEM CASH OUT 292081-260820 NEM CASH OUT $94.10 183837 08/20/2026 NEM CASH OUT 492242-260820 NEM CASH OUT $26.41 183838 08/20/2026 NEM CASH OUT 237486-260820 NEM CASH OUT $232.66 183839 08/20/2026 NEM CASH OUT 135653-260820 NEM CASH OUT $404.95 183840 08/20/2026 NEM CASH OUT 52251-260820 NEM CASH OUT $60.32 183841 08/20/2026 NEM CASH OUT 886745-260820 NEM CASH OUT $93.93 183842 08/20/2026 NEM CASH OUT 25680-260820 NEM CASH OUT $96.19 183843 08/20/2026 NEM CASH OUT 381516-260820 NEM CASH OUT $798.33 183844 08/20/2026 NEM CASH OUT 379720-260820 NEM CASH OUT $77.65 183845 08/20/2026 NEM CASH OUT 540716-260820 NEM CASH OUT $71.18 183846 08/20/2026 NEM CASH OUT 902848-260820 NEM CASH OUT $110.79 183847 08/20/2026 NEM CASH OUT 3398-260820 NEM CASH OUT $89.11 183848 08/20/2026 NEM CASH OUT 881770-260820 NEM CASH OUT $349.17 183849 08/20/2026 NEM CASH OUT 301088-260820 NEM CASH OUT $196.82 183850 08/20/2026 NEM CASH OUT 656175-260820 NEM CASH OUT $51.33 183851 08/20/2026 NEM CASH OUT 72607-260820 NEM CASH OUT $587.16 183852 08/20/2026 NEM CASH OUT 323882-260820 NEM CASH OUT $322.71 183853 08/20/2026 NEM CASH OUT 466476-260820 NEM CASH OUT $193.90 183854 08/20/2026 NEM CASH OUT 500017-260820 NEM CASH OUT $63.62 183855 08/20/2026 NEM CASH OUT 308220-260820 NEM CASH OUT $115.30

Page 114 of 465 ends

183856 08/20/2026 NEM CASH OUT 851285-260820 NEM CASH OUT $107.40 183857 08/20/2026 NEM CASH OUT 653167-260820 NEM CASH OUT $408.97 183858 08/20/2026 NEM CASH OUT 59184-260820 NEM CASH OUT $61.31 183859 08/20/2026 NEM CASH OUT 459559-260820 NEM CASH OUT $713.29 183860 08/20/2026 NEM CASH OUT 756220-260820 NEM CASH OUT $201.30 183861 08/20/2026 NEM CASH OUT 58978-260820 NEM CASH OUT $150.81 183862 08/20/2026 NEM CASH OUT 268416-260820 NEM CASH OUT $56.37 183863 08/20/2026 NEM CASH OUT 373826-260820 NEM CASH OUT $78.78 183864 08/20/2026 NEM CASH OUT 740508-260820 NEM CASH OUT $234.75 183865 08/20/2026 NEM CASH OUT 727737-260820 NEM CASH OUT $55.67 183866 08/20/2026 NEM CASH OUT 870469-260820 NEM CASH OUT $65.10 183867 08/20/2026 NEM CASH OUT 105446-260820 NEM CASH OUT $91.98 183868 08/20/2026 NEM CASH OUT 687958-260820 NEM CASH OUT $53.12 183869 08/20/2026 NEM CASH OUT 438784-260820 NEM CASH OUT $529.54 183870 08/20/2026 NEM CASH OUT 438766-260820 NEM CASH OUT $156.45 183871 08/20/2026 NEM CASH OUT 318073-260820 NEM CASH OUT $26.61 183872 08/20/2026 NEM CASH OUT 347237-260820 NEM CASH OUT $144.65 183873
08/20/2026 HINDERLITER, DE LLAMAS &

ASSOCIATES
SIN063293 BUSINESS LICENSE SERVICES: MARCH
2026
$293.27
183873
08/20/2026 HINDERLITER, DE LLAMAS &

ASSOCIATES
SIN066269 BUSINESS LICENSE SERVICES: JUNE
2026
$404.61
183874
08/20/2026 NEW YORK LIFE INSURANCE XX6_20260714 LIFE INS PREMIUM: JULY *REMITTER ID 988954670
$504.07
183875
08/20/2026 SAN BERNARDINO &

RIVERSIDE
164M 960891 James Woody-Fire Protection Services $194.28 183875
08/20/2026 SAN BERNARDINO &

RIVERSIDE
164M 960893 Golf Course Fire Protection Service $683.72 183876
08/20/2026 AMAZON CAPITAL SERVICES 16PP-D36G-RJ6F ASAP Toys and office Supplies $143.17 183876
08/20/2026 AMAZON CAPITAL SERVICES 1776-M79J-PXRD OFFICE SUPPLIES - FINANCE DEPT. $271.52 183876
08/20/2026 AMAZON CAPITAL SERVICES 179R-K7RF-YXJT POSTER FRAME $215.21

Page 115 of 465 ends

183876
08/20/2026 AMAZON CAPITAL SERVICES 1CDL-FVXH-Q3CV HVAC Vent Diverter $178.86 183876
08/20/2026 AMAZON CAPITAL SERVICES 1CHY-RJ3N-3H1R Graffiti all Parks $100.30 183876
08/20/2026 AMAZON CAPITAL SERVICES 1D1H-9W4L-H7XH Office Supplies $26.62 183876
08/20/2026 AMAZON CAPITAL SERVICES 1FRD-HV9W-M777 TOOL SUPPLIES FOR EMEMRGENCY

TRAILER
$327.58
183876
08/20/2026 AMAZON CAPITAL SERVICES 1GCL-7PGK-4TYH SUPPLIES $125.46 183876
08/20/2026 AMAZON CAPITAL SERVICES 1J3M-VF7K-LNL6 ASAP Activities $153.43 183876
08/20/2026 AMAZON CAPITAL SERVICES 1JL6-1FXJ-FVTK Safety Equipment $110.88 183876
08/20/2026 AMAZON CAPITAL SERVICES 1KX6-NKTP-H379 ell Pjone Cases $40.06 183876
08/20/2026 AMAZON CAPITAL SERVICES 1LXF-4J6P-JPY7 Singh Center Signs $21.72 183876
08/20/2026 AMAZON CAPITAL SERVICES 1NR6-1W61-KDJF Traffic Safety Equipment $298.24 183876
08/20/2026 AMAZON CAPITAL SERVICES 1TNX-DNWL-14YH Facilities Supplies $477.79 183876
08/20/2026 AMAZON CAPITAL SERVICES 1YRY-G343-K3HN Desk Mousepad $23.87 183877
08/20/2026 AMERICAN COMPUTER

SERVICE
20265241 SITE FEE/ ACCOUNT MAINTENANCE $3,124.60
183877
08/20/2026 AMERICAN COMPUTER

SERVICE
20265242 LIEN LETTERS/ POSTAGE $936.05
183878
08/20/2026 AMERICAN FIDELITY

ASSURANCE
E001494 EXCESS LIFE PREMIUMS: AUG 2026
INVOICE #E004794
$5,446.20
183879
08/20/2026 APPLE VALLEY

COMMUNICATION INC
113466 GOlf Course Alarm Oanel Repairs $485.00
183880
08/20/2026 APPLE VALLEY HIGH SCHOOL Sponsorship AVHS Sponsorship AVAS Construction $500.00

Page 116 of 465 ends

183881
08/20/2026 APPLE VALLEY PORTABLES 2937 Additional Restrooms for Rockin' Flea Market
$265.01
183882
08/20/2026 A.V. TOWN & COUNTRY TIRE,
INC.
155906 Tire Repair $20.00
183883
08/20/2026 BAJA DIESEL TRUCK & TRAILER
REPAIR INC.

INV-388 Veh 80- Center Bearing Repair FY25/26 $863.28
183883
08/20/2026 BAJA DIESEL TRUCK & TRAILER
REPAIR INC.

INV-389 Veh 80- AC Repair FY25/26 $1,813.73
183884 08/20/2026 BATTERY MART 407506 BATTERIES FOR LIFT STATIONS (6) $110.27 183884 08/20/2026 BATTERY MART 407728 Vehicle 96 Mainteneance $151.94 183885
08/20/2026 BEAR VALLEY ANIMAL

HOSPITAL
709633 Spay/Neuter Services $1,080.16
183885
08/20/2026 BEAR VALLEY ANIMAL

HOSPITAL
709780 Spay/Neuter Services $468.77
183885
08/20/2026 BEAR VALLEY ANIMAL

HOSPITAL
709889 Spay/Neuter Services $295.56
183885
08/20/2026 BEAR VALLEY ANIMAL

HOSPITAL
709912 Spay/Neuter Services $197.04
183885
08/20/2026 BEAR VALLEY ANIMAL

HOSPITAL
710139 Adoption Agreement $321.52
183885
08/20/2026 BEAR VALLEY ANIMAL

HOSPITAL
710146 Adoption Agreement $517.50
183885
08/20/2026 BEAR VALLEY ANIMAL

HOSPITAL
710332 Spay/Neuter Services $514.21
183886 08/20/2026 BECK OIL INC. 222339 Maint. Fuel $3,283.70 183887
08/20/2026 BENEFIT COORDINATORS

CORPORATION
19436 LINCOLN LIFE PREMIUMS: JULY 2026
INV#19436
$8,880.96
183888 08/20/2026 BURRTEC WASTE IND, INC. Acc 22 7-31-26 Acc 22 7-31-26 $71,262.31 183889
08/20/2026 BURRTEC WASTE INDUSTRIES,
INC
N066243262 Tire Amnesty $34.16
183889
08/20/2026 BURRTEC WASTE INDUSTRIES,
INC
N066243263 Lions Park Clean up Event $5,592.00
183889
08/20/2026 BURRTEC WASTE INDUSTRIES,
INC
N066243385 HHW opperations $2,115.36

Page 117 of 465 ends

183890 08/20/2026 CALLAWAY GOLF SALES CO. 943103558 Resale Gloves $52.92 183891
08/20/2026 CONSOLIDATED ELECTRICAL
DISTRIBUTORS, INC.
9085-1075775 GC Lighting Repairs $103.26
183892
08/20/2026 CHARLES ABBOTT ASSOCIATES 70693 CAA RRLP Inspections- July $552.00 183893
08/20/2026 COUNTY OF SAN BERNARDINO 26-176424 TRASH AND SEWER LIENS 7/1/26- 7/31/26
$20.00
183894
08/20/2026 COUNTY OF SAN BERNARDINO Acc 1047 6-1/7-15-26 Acc 1047 6-1/7-15-26 $627.21 183895
08/20/2026 DESERT VALLEY MEDICAL
GROUP
16573 Pre-employment Screening $470.00
183896 08/20/2026 DOKKEN ENGINEERING 53153 Bear Valley Bridge construction engineering
$15,961.66
183897 08/20/2026 E-Z GO DIV. OF TEXTRON 94742629 Finance Charge $11.61 183898 08/20/2026 EDISON COMPANY 700024926115-260813 923115: 7/13/26-8/10/26 $8,937.09 183898 08/20/2026 EDISON COMPANY 700038142464-260803 142464: 7/1/26-7/31/26 $727.83 183898 08/20/2026 EDISON COMPANY 700082652229-260810 652229: 7/8/26-8/5/26 $264.19 183898 08/20/2026 EDISON COMPANY 700122454056-260813 454056: 7/13/26-8/10/26 $439.56 183898 08/20/2026 EDISON COMPANY 700125247959-260810 247959: 7/8/26-8/5/26 $138.67 183898 08/20/2026 EDISON COMPANY 700182199588-260813 199588: 7/13/26-8/10/26 $3,192.04 183898 08/20/2026 EDISON COMPANY 700213172294-260810 172294: 7/8/26-8/5/26 $84.78 183898 08/20/2026 EDISON COMPANY 700244937875-260813 937875: 7/13/26-8/10/26 $99.06 183898 08/20/2026 EDISON COMPANY 700249258419-260810 258419: 7/8/26-8/5/26 $78.94 183898 08/20/2026 EDISON COMPANY 700524419127-260415 419127: 3/12/26-4/12/26 ($19.54) 183898 08/20/2026 EDISON COMPANY 700524419127-260514 419127: 4/13/26-5/11/26 ($4.68) 183898 08/20/2026 EDISON COMPANY 700524419127-260615 419127: 5/12/26-6/10/26 $10.91 183898 08/20/2026 EDISON COMPANY 700524419127-260715 419127: 6/11/26-7/12/26 $16.24 183898 08/20/2026 EDISON COMPANY 700524419127-260813 419127: 7/13/26-8/10/26 $15.46 183898 08/20/2026 EDISON COMPANY 700698447938-260810 447938: 7/8/26-8/5/26 $40.51 183898 08/20/2026 EDISON COMPANY 700718890989-260810 890989: 7/8/26-8/5/26 $44.69 183898 08/20/2026 EDISON COMPANY 700724753833-260813 753833: 7/13/26-8/10/26 $15.03 183898 08/20/2026 EDISON COMPANY 700764333974-260813 333974: 7/13/26-8/10/26 $578.73 183898 08/20/2026 EDISON COMPANY 700823935828-260810 935828: 7/8/26-8/5/26 $3,045.36

Page 118 of 465 ends

183898 08/20/2026 EDISON COMPANY 700831028043-260810 028043: 7/8/26-8/5/26 $217.87 183898 08/20/2026 EDISON COMPANY 700966504105-260811 504105: 7/9/26-8/6/26 $57.79 183898 08/20/2026 EDISON COMPANY 700966512185-260811 512185: 7/9/26-8/6/26 $134.63 183898 08/20/2026 EDISON COMPANY 701010558168-260812 558168: 7/10/26-8/9/26 $1,269.37 183899
08/20/2026 ENDURA STEEL 332784 Jess Ranch Lift Station Maintenance $899.50 183900
08/20/2026 EQUIPMENTSHARE.COM INC VTV-6886748-0001 8 Light Towers $2,974.26 183901 08/20/2026 FAUST MEDIA SERVICES, LLC 8300 Business Cards- Lindy, Silvia, and Evette
$179.44
183902 08/20/2026 FEDEX 9-413-05079 SHIPPING $26.23
183903
08/20/2026 FIDELITY SECURITY LIFE INS / 167464808 VISION PREMIUMS: AUG 2026 INV# 167464808
$1,386.88
183904 08/20/2026 FISH WINDOW CLEANING 2805-141611 Golf Course Window Cleaning $33.00 183904 08/20/2026 FISH WINDOW CLEANING 2805-141612 Golf Course Window Cleaning $81.00 183905
08/20/2026 G.A. OSBORNE PIPE & SUPPLY 101-77305-01 Civic & Tr#135 Supplies $649.22 183905
08/20/2026 G.A. OSBORNE PIPE & SUPPLY 101-77376-01 James Woody $664.22 183905
08/20/2026 G.A. OSBORNE PIPE & SUPPLY 101-77417-01 IrrigationSupplies $1,107.33 183906
08/20/2026 GOLDEN STATE WATER

COMPANY
23741200002-260729 200002: 6/25/26-7/28/26 $8,085.40
183907 08/20/2026 GROOVE HUNTERS LLC 8.12.26 CIC September 17 ( Groove Hunters) $550.00 183908 08/20/2026 HAROLD CRAIG FINK 8.12.26 CIC September 24 ( Bitter Honey) $400.00 183909
08/20/2026 HERITAGE POOL SUPPLY

GRIUP INC
0025661829-001 Chemical Test Kits $593.04
183910
08/20/2026 HESPERIA OUTDOOR POWER
EQUIP
90466 SMALL EQUIP - MOWING HEAD $231.61
183910
08/20/2026 HESPERIA OUTDOOR POWER
EQUIP
91076 Weed Wacker $277.93
183910
08/20/2026 HESPERIA OUTDOOR POWER
EQUIP
91077 REPLACEMENT FUEL TANK: WEED

WHACKER
$92.65

Page 119 of 465 ends

183910
08/20/2026 HESPERIA OUTDOOR POWER
EQUIP
91213 Small Eqipment-weed wacker $200.35
183911
08/20/2026 HIGH DESERT YOUTH SOCCER
LEAGUE, INC.

Sponsorship Sponsorship $1,500.00
183912 08/20/2026 HOME DEPOT CREDIT SEVICES 7523455 Facilities-Brad Nailer $348.06 183913 08/20/2026 JAYDEN KEENER 8.17.26 Adult Coed Volleyball Official Pay $100.00 183914
08/20/2026 JI VEL RELIEF SERVICES

VETERINARY CORPORATION
446 Supervising Veterinary Services $4,500.00
183915 08/20/2026 KERN TURF SUPPLY INC. SI2802803 Rainbird 1/2 circle sprinklers $1,818.00 183916 08/20/2026 KIMBALL MIDWEST 104636344 SUPPLIES- WIPES/LUBRICANTS $206.97 183917
08/20/2026 KONICA MINOLTA PREMIER

FINANCE
5039705789 C751i COPIER 8/20-9/19-26 $1,301.37
183918
08/20/2026 LEAD TECH ENVIRONMENTAL 17822 Mold re inspection for Tonikan $595.00 183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006528869-260811 528869: 6/4/26-8/5/26 $699.71
183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529198-260811 529198: 6/4/26-8/5/26 $1,788.46
183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529206-260811 529206: 6/4/26-8/5/26 $1,931.72
183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529255-260814 529255: 6/6/26-8/7/26 $1,210.67
183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529263-260814 529263: 6/6/26-8/7/26 $618.54
183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529271-260813 529271: 6/6/26-8/7/26 $509.09
183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529289-260813 529289: 6/6/26-8/7/26 $2,289.86
183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529321-260811 529321: 6/4/26-8/5/26 $690.69
183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529354-260805 529354: 5/30/26-7/31/26 $580.74

Page 120 of 465 ends

183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006533927-260811 533927: 6/4/26-8/5/26 $2,920.18
183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006533935-260811 533935: 6/4/26-8/5/26 $6,520.68
183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006536698-260811 536698: 6/4/26-8/5/26 $1,060.54
183919
08/20/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006536714-260813 536714: 6/6/26-8/7/26 $95.14
183920 08/20/2026 LOWE'S (LAR) 972539-RBNKSS Civic Park Restroom Signs $78.39 183920 08/20/2026 LOWE'S (LAR) 973212-RENAZG SAFETY EQUIPMENT $113.00 183920 08/20/2026 LOWE'S (LAR) 974119-RAAENP Golf Course Cable Box Repair $109.25 183920
08/20/2026 LOWE'S (LAR) 975361-RDFYAI Thunderbird bathroom repairs & Singh Ctr Bug spray
$171.73
183920 08/20/2026 LOWE'S (LAR) 976569-RDKJNS Trash Enclosure Repairs $95.69 183920 08/20/2026 LOWE'S (LAR) 977596-RBWLSH James Woody-Various Repairs $275.75 183920 08/20/2026 LOWE'S (LAR) 978749-RDOZCR Facilities- Supplies $133.61 183920 08/20/2026 LOWE'S (LAR) 979436-RDOZDE James Woody- Various Repairs $179.59 183920
08/20/2026 LOWE'S (LAR) 981033-RDTUMR Golf Course Office Project- baseboard glue
$67.02
183920 08/20/2026 LOWE'S (LAR) 981057-RDTUMS Golf Course Gate Latch $28.91 183920 08/20/2026 LOWE'S (LAR) 982163-RDTUNJ Golf Course Baseboard Glue $29.85 183920 08/20/2026 LOWE'S (LAR) 983336-RDXUCI Golf Course Base Board Glue $32.97 183920 08/20/2026 LOWE'S (LAR) 986157-RAPKJI TH/DSB Picture Hanging $92.36 183920 08/20/2026 LOWE'S (LAR) 987035-REIUFU Maintenance & Services Supply $119.84 183920 08/20/2026 LOWE'S (LAR) 987911-RCGXGG Golf Course Outlets & Switches $80.61 183920 08/20/2026 LOWE'S (LAR) 988459-RATZPJ Facilities Supplies $83.62 183920 08/20/2026 LOWE'S (LAR) 989862-RCLNVO Floor Repair $199.27 183920
08/20/2026 LOWE'S (LAR) 990464-RCLNVS Street Maintenance & Repairs Supplies $91.43 183920 08/20/2026 LOWE'S (LAR) 990647-RAYCVY Truck Tools & Custodian Supplies $414.08 183920 08/20/2026 LOWE'S (LAR) 990665-RAYCVZ Golf Course Floor repair $24.75 183920 08/20/2026 LOWE'S (LAR) 993876-RCUQKL Town Hall Tile Repairs $175.26 183920 08/20/2026 LOWE'S (LAR) 994103-RCUQKP Town Hall- Tile Repairs $44.99 183920 08/20/2026 LOWE'S (LAR) 996176-RCYPDE Locker Brackets $10.92

Page 121 of 465 ends

183921
08/20/2026 MOBILE OCCUPATIONAL

SERVICES
105453 Employee Screening $230.00
183922 08/20/2026 MOJAVE PAINT & BODY 1126 PD VEHICLE REPAIR $502.65 183923 08/20/2026 MYONLINEBILL.COM 108747 SERVICES: JULY 2026 $2,375.72 183924
08/20/2026 NAPA 118993 CAR WASH SOLUTION- SPLIT DEPT
COST
$39.99
183924 08/20/2026 NAPA 120437 ABI $386.05
183924 08/20/2026 NAPA 121168 VEH 80 - SYNTHETIC ENGINE OIL $29.97 183925 08/20/2026 S/N Refund for 2 pets 5152616 S/N Refund for 2 pets $80.00 183926 08/20/2026 License Refund 80659 License Refund $159.00 183927 08/20/2026 Partial refund-Youth
Basketball

8.18.26 Partial refund-Youth Basketball $12.00
183928 08/20/2026 S/N Refund for 2 pets 326267 S/N Refund for 2 pets $80.00 183929 08/20/2026 NEM CASH OUT 750854-260820 NEM CASH OUT $888.74 183930 08/20/2026 NEM CASH OUT 58771-260820 NEM CASH OUT $270.86 183931 08/20/2026 NEM CASH OUT 783868-260820 NEM CASH OUT $172.81 183932 08/20/2026 ONE TIME PAY VENDOR 882394-260820 NEM CASH OUT $106.83 183933 08/20/2026 Rental Deposit Refund 8.10.26 Rental Deposit Refund $500.00 183934 08/20/2026 Adoption Refund for
Remaining Pets
257980 Adoption Refund for Remaining Pets $80.00
183935 08/20/2026 S/N Deposit Refund 258160 S/N Deposit Refund $40.00 183936
08/20/2026 REYES & SONS FORKLIFT

SERVICE
INV0861 FORKLIFT MAINTENANCE $329.00
183937 08/20/2026 RIVERA EQUIPMENT 198 DSB Restroom Blockage $325.00 183938 08/20/2026 ROBERT C ROJAS 8.12.2026 CIC September 10 (The Modd Rodds) $450.00 183939
08/20/2026 SAN BERNARDINO &

RIVERSIDE
161M 961990 Fire Extinguisher Service - PW Yard $243.81 183940 08/20/2026 SILVER VALLEY PROPANE 1085409 REFILL ON PROPANE $51.76 183941
08/20/2026 SITEONE LANDSCAPE SUPPLY
LLC
169041825-001 Herbicide & Pesticide $1,274.52
183942
08/20/2026 SOUTHWEST GAS

CORPORATION
910000021372-260812 021372: 7/11/26-8/10/26 $46.80

Page 122 of 465 ends

183942
08/20/2026 SOUTHWEST GAS

CORPORATION
910000376562-260810 276562: 7/9/26-8/6/26 $57.21
183942
08/20/2026 SOUTHWEST GAS

CORPORATION
910000601784-260810 601784: 7/9/26-8/6/26 $53.03
183942
08/20/2026 SOUTHWEST GAS

CORPORATION
910000613215-260812 613215: 7/11/26-8/10/26 $337.85
183942
08/20/2026 SOUTHWEST GAS

CORPORATION
910000825878-260714 825878: 6/11/26-7/10/26 $113.24
183942
08/20/2026 SOUTHWEST GAS

CORPORATION
910000825878-260812 825878: 7/11/26-8/10/26 $115.96
183942
08/20/2026 SOUTHWEST GAS

CORPORATION
910000825928-260812 852928: 7/11/26-8/10/26 $15.23
183942
08/20/2026 SOUTHWEST GAS

CORPORATION
910000922525-260810 922525: 7/9/26-8/6/26 $141.20
183942
08/20/2026 SOUTHWEST GAS

CORPORATION
910003917842-260715 917842: 6/12/26-7/13/26 $54.21
183942
08/20/2026 SOUTHWEST GAS

CORPORATION
910003917842-260813 917842: 7/14/26-8/11/26 $52.80
183943
08/20/2026 STEMAR EQUIPMENT &
SUPPLY CO., INC
95787 Maintenace & Repair Supplies $3,504.31
183944
08/20/2026 STILES ANIMAL REMOVAL,
INC.
6711 Animal Removal $6,750.00
183945 08/20/2026 SUMMIT SAFETY LLC HINV056071 Uniform & Safety Equipment $1,724.33 183946
08/20/2026 TEXAS LIFE INSURANCE CO. SM0BDF20260714001 LIFE INS PREMIUMS: JULY *INVOICE SM0BDF20260714001
$1,006.00
183946
08/20/2026 TEXAS LIFE INSURANCE CO. SM0BDF20260816001 LIFE INS PREMIUMS: AUG *INVOICE SM0BDF20260816001
$1,006.00
183947
08/20/2026 THE GOODYEAR TIRE &

RUBBER CO
230-1051136 PD TIRES $2,217.14
183947
08/20/2026 THE GOODYEAR TIRE &

RUBBER CO
230-1051149 PD TIRES $209.22
183948
08/20/2026 LEWIS CENTER FOR

EDUCATIONAL RESEARCH
0117 2026 Gala Sponsorship $1,000.00
183949 08/20/2026 TOWN OF APPLE VALLEY 125269-260630 SEWER SERVICE: JULY 2026 $74.28

Page 123 of 465 ends

183949
08/20/2026 TOWN OF APPLE VALLEY 125545-260630 TRASH AND SEWER SERVICE: JULY 2026
$274.66
183949 08/20/2026 TOWN OF APPLE VALLEY 170715-260630 SEWER SERVICE: JULY 2026 $135.56 183949 08/20/2026 TOWN OF APPLE VALLEY 204597-260630 SEWER SERVICE: JULY 2026 $261.84 183949 08/20/2026 TOWN OF APPLE VALLEY 261846-260630 SEWER SERVICE: JULY 2026 $386.26 183949
08/20/2026 TOWN OF APPLE VALLEY 263293-260630 TRASH AND SEWER SERVICE: JULY 2026
$195.14
183949 08/20/2026 TOWN OF APPLE VALLEY 269632-260630 SEWER SERVICE: JULY 2026 $37.14 183950 08/20/2026 TURF STAR INC. INV170673 Greens Roller Repair $75.41 183951
08/20/2026 U.S. BANK CORP. PMT SYSTEM 7.2026 CALCARD: JULY 2026 $38,913.63 183952 08/20/2026 V.V.W.R.A. 0052739 Sewage Treatment - July 2026 $436,289.63 183952 08/20/2026 V.V.W.R.A. 0052747 Reclaimed Water $904.70 183952
08/20/2026 V.V.W.R.A. 0052750 UNUSED RECYCLED WATER JULY 2026 $51,249.65 183952 08/20/2026 V.V.W.R.A. 08052026 Final Sewer Permits - July 2026 $49,831.35 183953
08/20/2026 VALLEY SECURITY SYSTEMS
INC
067277 Monthly Monitoring Service $47.00
183953
08/20/2026 VALLEY SECURITY SYSTEMS
INC
067280 Monthly Monitoring Service $80.00
183954
08/20/2026 VALLEYWIDE NEWSPAPERS
LLC
5018 CONCO CONSTRUCTION - SPR 2025-
001
$244.90
183955
08/20/2026 VERIZON WIRELESS 6149325999 CELL PHONE AND TABLET MONTHLY SERVICE 7/24-8/23/26
$9,354.93
183956 08/20/2026 WAXIE SANITARY SUPPLY 84040783 Aquatic Center Custodian Supplies $473.48 183956 08/20/2026 WAXIE SANITARY SUPPLY 84040796 Custodian Suppies $2,442.76 183957 08/20/2026 WINSUPPLY 533830 01 Toilet Repair Kits $91.85 183957 08/20/2026 WINSUPPLY 533969 01 Custodian Sink Repair $135.38 183957 08/20/2026 WINSUPPLY 534046 01 Sump Pump $439.68 183958 08/20/2026 WIRED4SIGNS USA, LLC INV-57436 Singh Center $2,964.79 183959 08/27/2026 CONDOR, INC. 3.12.26 RETENTION ON PO 20260047 $22,104.65 183960 08/27/2026 PARS 60875 FEES: JUNE 2026 $758.06
183961 08/27/2026 TOWN OF APPLE VALLEY 8-2026 Qtr 4 Youth Scholarship Program $8,699.00

Page 124 of 465 ends

183962
08/27/2026 VERIZON WIRELESS 6146815966 CELL PHONE AND TABLET SERVICE 6/24-7/23/26
$19,469.33
183963 08/27/2026 ABF PRINTS, INC. 64467 Required Mailing $206.34 183964
08/27/2026 ADSCOT PEST CONTROL INC. 4908213 Pest Control Service $875.00 183964
08/27/2026 ADSCOT PEST CONTROL INC. 4908215 Pest Control Service $1,500.00 183965 08/27/2026 ALBERTSONS LLC 00801137 JPIA Training snacks $150.80 183966
08/27/2026 AIS TRUST ACCOUNT

NEWPORT
3663643 SPECIAL EVENT LIABILITY $329.00
183967 08/27/2026 ALPHA OMEGA 54351 DSB Grease Trap Cleaning $249.00 183968
08/27/2026 AMAZON CAPITAL SERVICES 196M-RH9Q-WNKH Office Supplies $54.52 183968
08/27/2026 AMAZON CAPITAL SERVICES 1QLG-X1TM-DXDN ASAP Games $536.64 183968
08/27/2026 AMAZON CAPITAL SERVICES 1YKH-XM3P-41HG COFFEE $170.92 183969
08/27/2026 AMERICAN COMPUTER

SERVICE
20265243 STATEMENTS/ POSTAGE $11,176.29
183970 08/27/2026 ANIMAL CARE HOSPITAL 606686 Spay Voucher $75.00 183971 08/27/2026 APPLE VALLEY FEED BIN 1951-33 Esbilac for Puppies $108.70 183971 08/27/2026 APPLE VALLEY FEED BIN 5043-6 Esbilac $67.41 183972
08/27/2026 A.V. TOWN & COUNTRY TIRE,
INC.
156421 Tire Dismount $5.00
183972
08/27/2026 A.V. TOWN & COUNTRY TIRE,
INC.
156463 Tire Dismount $10.00
183973
08/27/2026 BEAR VALLEY ANIMAL

HOSPITAL
710749 S/N Services $295.56
183973
08/27/2026 BEAR VALLEY ANIMAL

HOSPITAL
710921 S/N Services $197.04
183973
08/27/2026 BEAR VALLEY ANIMAL

HOSPITAL
711062 Spay/Neuter Services $383.54
183973
08/27/2026 BEAR VALLEY ANIMAL

HOSPITAL
711070 Spay/Neuter Services $1,628.60

Page 125 of 465 ends

183973
08/27/2026 BEAR VALLEY ANIMAL

HOSPITAL
711267 Spay/Neuter Services $258.75
183973
08/27/2026 BEAR VALLEY ANIMAL

HOSPITAL
711373 Spay/Neuter Services $197.04
183973
08/27/2026 BEAR VALLEY ANIMAL

HOSPITAL
711526 Spay/Neuter Services $317.17
183974 08/27/2026 BOOT BARN INC 017498 Refund-C. Hale Boots ($200.00) 183974 08/27/2026 BOOT BARN INC CRE00017597 OVERPAYMENT INVOICE 205883 ($190.29) 183974 08/27/2026 BOOT BARN INC INV00642091 WORK BOOTS - R. RONQUILLO $200.00 183974 08/27/2026 BOOT BARN INC INV00645699 Boots - Wright $166.38 183974 08/27/2026 BOOT BARN INC INV00645701 Boots - Tentler $166.38 183975 08/27/2026 CAR WASH PARTNERS, LLC 244809 WASH SERVICES: JULY 2026 $664.00 183976
08/27/2026 CONSOLIDATED ELECTRICAL
DISTRIBUTORS, INC.
9085-1076359 Cable for Cart $9.97
183977 08/27/2026 CHICAGO TITLE COMPANY 187432 20357 SHOSHONEE ROAD $82.04 183978 08/27/2026 DANA SAFETY SUPPLY 994416 PD VEHICLE REPAIR $850.04 183979 08/27/2026 EDISON COMPANY 700129606693-260817 606693: 7/15/26-8/12/26 $127.14 183979 08/27/2026 EDISON COMPANY 700272870138-260728 870138: 6/10/26-7/23/26 $24,475.21 183979 08/27/2026 EDISON COMPANY 700287576752-260813 576752: 7/13/26-8/10/26 $17,419.04 183979 08/27/2026 EDISON COMPANY 700308199962-260813 199962: 7/13/26-8/10/26 $16,225.71 183979 08/27/2026 EDISON COMPANY 700613947093-260805 947093: 6/29/26-7/28/26 $10,870.51 183979 08/27/2026 EDISON COMPANY 700831027639-260810 027639: 7/8/26-8/5/26 $27,618.11 183979 08/27/2026 EDISON COMPANY 700966485614-260818 485614: 7/16/26-8/13/26 $144.30 183979 08/27/2026 EDISON COMPANY 700966512993-260818 521993: 7/16/26-8/13/26 $85.79 183980 08/27/2026 GRAINGER, INC. 9034863994 Facilities Shop Supplies $910.92 183980 08/27/2026 GRAINGER, INC. 9037652972 Civic Park Restroom Signs $168.56 183980 08/27/2026 GRAINGER, INC. 9037652980 DBS HVAC Filters $78.96 183980 08/27/2026 GRAINGER, INC. 9037652998 DSB HVAC Filters $1,346.37 183980 08/27/2026 GRAINGER, INC. 9038087731 DSB HVAC Filters $760.75 183980 08/27/2026 GRAINGER, INC. 9038135886 DSB HVAC Filters $504.68 183981
08/27/2026 HI DESERT TROPHY & AWARDS
LLC
299144 RETIREMENT PLAQUE $413.25
183982 08/27/2026 HIGH DESERT FORD 6134901 Vapor Canister and replacement $424.09

Page 126 of 465 ends

183983 08/27/2026 JAYDEN KEENER 8.25.26 Adult Coed Volleyball Official Pay $100.00 183984
08/27/2026 LESLIE'S SWIMMING POOL

SUPPLIES
00815-02-086889 Pool Test Kits $56.75
183985
08/27/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006528877-260819 528877: 6/12/26-8/13/26 $127.16
183985
08/27/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006528885-260817 528885: 6/10/26-8/11/26 $198.70
183985
08/27/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006528893-260817 528893: 6/10/26-8/11/26 $526.20
183985
08/27/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006529214-260811 529214: 6/4/26-8/5/26 $5,640.87
183985
08/27/2026 LIBERTY UTILITIES (APPLE

VALLEY RANCHOS WATER)
200006568410-260812 568410: 6/4/26-8/5/26 $33,757.22
183986 08/27/2026 MWI ANIMAL HEALTH 69297200 Meds and Vaccines $2,387.58 183986
08/27/2026 MWI ANIMAL HEALTH 69367524 Creditted Invoice for Meds and supplies
($282.42)
183986 08/27/2026 MWI ANIMAL HEALTH 69393291 Rescue Gal $2,078.33 183986 08/27/2026 MWI ANIMAL HEALTH 69406780 Medications $348.97 183986 08/27/2026 MWI ANIMAL HEALTH 69562929 Meds and food $3,690.08 183986 08/27/2026 MWI ANIMAL HEALTH 69563998 Supplies and Food $462.21 183987 08/27/2026 NAPA 121551 R-134 Johnsons $49.98
183988
08/27/2026 NOTEWORTHY PROMOTIONS,
INC

8.20.26 CIC September 3 (B-OK Duo) $300.00
183989 08/27/2026 S/N Refund 255053 S/N Refund $75.00
183990 08/27/2026 TRASH REFUND 165351 TRASH REFUND $161.27 183991 08/27/2026 TRASH REFUND 284043 TRASH REFUND $69.31 183992 08/27/2026 TRASH REFUND 258549 TRASH REFUND $3.82 183993 08/27/2026 TRASH REFUND 309374 TRASH REFUND $226.71 183994 08/27/2026 TRASH REFUND 302835 TRASH REFUND $173.84 183995 08/27/2026 TRASH REFUND 290365 TRASH REFUND $147.54 183996 08/27/2026 TRASH REFUND 311563 TRASH REFUND $48.65 183997 08/27/2026 Adoption Refund 253517 Adoption Refund $40.00 183998 08/27/2026 COP REIMBURSEMENT 4.13.26 COP REIMBURSEMENT $74.53 183999 08/27/2026 TRASH REFUND 231080 TRASH REFUND $595.95

Page 127 of 465 ends

184000 08/27/2026 TRASH REFUND 169139 TRASH REFUND $3.93 184001 08/27/2026 TRASH REFUND 226038 TRASH REFUND $47.04 184002 08/27/2026 TRASH REFUND 255662 TRASH REFUND $100.33 184003 08/27/2026 TRASH REFUND 240761 TRASH REFUND $37.14 184004 08/27/2026 NEM CASH OUT 14156-26081305.2 NEM CASH OUT $128.64 184005 08/27/2026 TRASH REFUND 262870 TRASH REFUND $66.61 184006 08/27/2026 TRASH REFUND 343404 TRASH REFUND $53.15 184007 08/27/2026 Spay/Neuter Refund 5222618 Spay/Neuter Refund $40.00 184008 08/27/2026 TRASH REFUND 346350 TRASH REFUND $299.81 184009 08/27/2026 TRASH REFUND 328913 TRASH REFUND $122.43 184010 08/27/2026 TRASH REFUND 188743 TRASH REFUND $117.24 184011
08/27/2026 OPEN GOV, INC INV28325 TRANSPORTATION DOMAIN

EXPANSION - RENEWAL
$22,113.81
184012 08/27/2026 RIGHT OF WAY, INC 79252 Replacement LED Display Modules $13,998.77 184013
08/27/2026 SAN BERNARDINO &

RIVERSIDE
161M 961991 Fire Protection and Life Safety Services $158.12 184014
08/27/2026 SAN BERNARDINO COUNTY

SHERIFF'S DEPARTMENT
1800002961 AUGUST LAW ENFORCEMENT

SERVICES
$2,087,240.00
184015 08/27/2026 STERICYCLE 8015124678 Sharps Gallon $360.60 184015 08/27/2026 STERICYCLE 8015149153 PD REGUALR/OFF-SITE $244.44 184017 08/27/2026 TYLER BUSINESS FORMS 113750 AP/PAYROLL CHECK STOCK $604.37 184018 08/27/2026 USPS 08182026 Bulk Mail Permit #83 $19,000.00 184019 08/27/2026 VOYAGER 8690645432630 FUEL PURCHASES: JULY 2026 $20,758.91 184020 08/27/2026 TOWN OF APPLE VALLEY 209958-260731 SEWER SERVICE: AUGUST 2026 $219.13 184020 08/27/2026 TOWN OF APPLE VALLEY 269601-260731 SEWER SERVICE: AUGUST 2026 $267.41 184020 08/27/2026 TOWN OF APPLE VALLEY 339553-260731 SEWER SERVICE: AUGUST 2026 $794.80 184020 08/27/2026 TOWN OF APPLE VALLEY 345843-260731 SEWER SERVICE: AUGUST 2026 $208.50 2,925 Total Checks
Check Total $7,158,876.56

Page 128 of 465 ends

Check Number Check Date
Vendor Invoice Description Invoice Net
1804 08/07/2026 BEST BEST & KRIEGER LLP 1068554 BB&K $43,462.64 1805 08/07/2026 LSL, LLP 75355 2024 ACCOUNTING SERVICES $47,549.00 1806
08/07/2026 ODP BUSINESS SOLUTIONS, LLC 472808744001 Filing Cabinet Rails $151.58 1806
08/07/2026 ODP BUSINESS SOLUTIONS, LLC 473023026001 DSB work center office supplies $90.96 1806
08/07/2026 ODP BUSINESS SOLUTIONS, LLC 473040158001 DSB Work Center Office Supplies $217.21 1807
08/07/2026 PRUDENTIAL OVERALL SUPPLY 23976419 UNIFORM SERVICE $278.51 1808 08/07/2026 SAXBY ENTERPRISES INC 23334 Day Camp Staff Jackets $4,326.20 1809 08/07/2026 WREGIS WR59726 RETIRED $56.00
1810 08/07/2026 ALLYN SELENE TRUJILLO 800150 T-Mower Reels $1,648.77 1810 08/07/2026 ALLYN SELENE TRUJILLO 800160 Rough Mower $706.88 1811
08/07/2026 BATTISTA, RICHARD July 2nd Half
2026
Graffiti Removal $1,674.00
1812 08/07/2026 CADY, MICHAEL 1/16 8-2026 Retiree Reimbursement $411.73 1813 08/07/2026 CUPP, PAMELA 2/16 8-2026 Retiree Reimbursement $1,324.73 1814
08/07/2026 ELLIOTT GROUP CONSULTING
LLC
INV-2026-277 DISCOVER & ANALYSIS FOR TYLER

UTILITY BILLING IMPL
$4,268.75
1815 08/07/2026 HARROWER, KATHY 3/16 8-2026 Retiree Reimbursement $336.31 1816 08/07/2026 KELLEY, KAREN 4/16 8-2026 Retiree Reimbursement $643.30 1817 08/07/2026 LAMSON, LORI 5/16 8-2026 Retiree Reimbursement $1,651.08 1818 08/07/2026 MCKEON, TOM 7/16 8-2026 Retiree Reimbursement $61.15 1819 08/07/2026 MILLER, CAROL 8/16 8-2026 Retiree Reimbursement $166.04 1820 08/07/2026 MOLINARI, MICHAEL 9/16 8-2026 Retiree Reimbursement $884.73 1821
08/07/2026 ODP BUSINESS SOLUTIONS, LLC 474605902001 Credit for Defective items ($151.58) 1821
08/07/2026 ODP BUSINESS SOLUTIONS, LLC 475330854001 DSB Work Center Copier Paper $410.70 1821
08/07/2026 ODP BUSINESS SOLUTIONS, LLC 475497494001 TOWN HALL WORK CENTER SUPPLIES $74.61

Page 129 of 465 ends

1822 08/07/2026 PARKER, AARON 8.3.26 Summer Youth Basketball Official Pay $20.00 1823
08/07/2026 PRUDENTIAL OVERALL SUPPLY 23981160 Pro-Shop Towels $26.00 1823
08/07/2026 PRUDENTIAL OVERALL SUPPLY 23981163 Golf Uniforms $139.15 1823
08/07/2026 PRUDENTIAL OVERALL SUPPLY 23983969 Pro Shop Mats & Towels $61.70 1823
08/07/2026 PRUDENTIAL OVERALL SUPPLY 23984000 Golf Uniforms $139.15 1823
08/07/2026 PRUDENTIAL OVERALL SUPPLY 23984475 Parks Unfiorms $168.25 1823
08/07/2026 PRUDENTIAL OVERALL SUPPLY 23986788 Pro Shop towles $27.77 1823
08/07/2026 PRUDENTIAL OVERALL SUPPLY 23986792 Golf Uniforms $139.15 1823
08/07/2026 PRUDENTIAL OVERALL SUPPLY 23987297 Parks Uniforms $156.60 1824
08/07/2026 SCHMACHTENBERGER,

KATHERINE M
10/16 8-2026 Retiree Reimbursement $415.64
1825 08/07/2026 SMITH, KEVIN 13/16 8-2026 Retiree Reimbursement $455.25 1826 08/07/2026 SULZBERGER, DIANNE 14/16 8-2026 Retiree Reimbursement $643.30 1827 08/07/2026 THE RDI CORPORATION 294271 MONTHLY BILLING FOR JULY 2026 $2,477.00 1828 08/07/2026 TORRES, LUIS D 07082026 26/27 BOOT ALLOWANCE $173.40 1829 08/07/2026 TREVIPAY 0a9b4625 Water for Crew $36.35 1829 08/07/2026 TREVIPAY 34ebad56 Cleaning Supplies and Resale Items $260.04 1829 08/07/2026 TREVIPAY 3b32e9f8 Cleaning supplies & Resale Items $165.52 1829 08/07/2026 TREVIPAY 4d8bcd0e Cleaning Supplies and Resale F&B $224.21 1829 08/07/2026 TREVIPAY 4e0bc084 Sponsor VIP Night $67.88 1829 08/07/2026 TREVIPAY 53c7866c Hot Shots Celebration $20.97 1829 08/07/2026 TREVIPAY 5e221a15 Aquatic Ctr. Supplies $11.76 1829 08/07/2026 TREVIPAY 6a882d41 Day Camp Snacks and Crafts $297.35 1829 08/07/2026 TREVIPAY b02e6b64 Adventures in PeeWee Sports $49.09 1829 08/07/2026 TREVIPAY d54cf663 Day Camp Crafts $9.79 1829 08/07/2026 TREVIPAY e185cb26 Waters $32.56

Page 130 of 465 ends

1829 08/07/2026 TREVIPAY f7a9de6a Aquatic Center Office Supplies $16.58 1830 08/07/2026 TYPE-SET-GO 16552 Mike & Randy Uniforms $337.13 1822 08/07/2026 VARGAS, RICHARD 8.3.26 Summer Youth Basketball Official Pay $120.00 1832 08/07/2026 VULCAN MATERIALS 6930825 COLD MIX $565.16 1832 08/07/2026 VULCAN MATERIALS 6980184 COLD MIX $565.16 1832 08/07/2026 VULCAN MATERIALS 7018202 COLD MIX $566.57 1833 08/07/2026 WHITESIDE, GINA M 15/16 8-2026 Retiree Reimbursement $432.19 1834 08/07/2026 WREGIS WR60336 RETIRED $628.63
1835 08/07/2026 WRIGHT, DARRYL 16/16 8-2026 Retiree Reimbursement $873.41 1836 08/14/2026 FABIAN AMBRIZ 6/14/2026 Employee Boot Reimbursement $179.42 1837 08/14/2026 FAIR HOUSING FOUNDATION 8/2026 Fair Housing Foundation June $1,885.03 1837 08/14/2026 FAIR HOUSING FOUNDATION 8/2026-1 Fair Housing Services April $2,105.46 1838 08/14/2026 JOHNSON, CHRISTOPHER 2025 MISAC MILEAGE REIMBURSEMENT 2025 MISAC $197.40 1839
08/14/2026 PARSONS TRANSPORTATION
GROUP
2607D006 Construction Management services for
the BVB proj
$201,807.10
1840
08/14/2026 SOUTHERN CALIFORNIA EDISON 1060910 POWER VA SALES: 2/1/26-2/28/26 $88,554.10 1841
08/14/2026 CAPCHASE INC. 2026-0731-
160031225
EMAIL PROTECTION PLAN RENEWAL $17,443.20
1842
08/14/2026 ELLIOTT GROUP CONSULTING
LLC
INV-2026-283 DISCOVER & ANALYSIS FOR TYLER

UTILITY BILLING IMPL
$1,562.50
1843 08/14/2026 FAIR HOUSING FOUNDATION 8/2026-2 Fair Housing Services May $2,415.76 1844 08/14/2026 MOCHARNUK, BILL 7.2026 Tennis Class Instructor Pay $458.15 1845 08/14/2026 MURO, MARIA 07.2026 Zumba Instructor Pay $428.94 1845 08/14/2026 MURO, MARIA 7.2026 Aqua Zumba Instructor Pay $925.57 1846
08/14/2026 ODP BUSINESS SOLUTIONS, LLC 476064192001 TH WORK CENTER SUPPLIES $555.23 1847
08/14/2026 PRUDENTIAL OVERALL SUPPLY 23984003 Facilities Uniform $186.34 1847
08/14/2026 PRUDENTIAL OVERALL SUPPLY 23984476 Uniform Service $281.48 1847
08/14/2026 PRUDENTIAL OVERALL SUPPLY 23987298 Uniform Service $281.48

Page 131 of 465 ends

1848
08/14/2026 QUADIENT FINANCE USA, INC 7900044081289
963-270
POSTAGE $3,000.00
1849 08/14/2026 RICHLING, HAILEY 7.2026 Tap & Ballet Instructor Pay $1,037.85 1850 08/14/2026 TREVIPAY bedcfb99 ASAP-Snacks and Cleaning Supplies $129.46 1851 08/14/2026 URMSTON, CHRIS 7.2026 Tai Chi Instructor Pay $653.10 1852 08/14/2026 VULCAN MATERIALS 7045246 COLD MIX $559.53 1852 08/14/2026 VULCAN MATERIALS 7069808 COLD MIX $566.57 1853
08/21/2026 CARROLL, CAMBRIA 06.2026 EMPLOYEE REIMBURSEMENT - GFOA

CONFERENCE
$498.40
1854
08/21/2026 JOHNSON, CHRISTOPHER 2026 CISCO C. JOHNSON MILEAGE FOR CISCO CONFERENCE 2026
$262.45
1855
08/21/2026 BATTISTA, RICHARD Aug 1st Half
2026
Graffiti Removal $1,788.00
1856 08/21/2026 BIG APPLE AUTO 121550 VEHICLE REPAIR $72.07 1856 08/21/2026 BIG APPLE AUTO 121551 VEHICLE REPAIR $43.74 1856 08/21/2026 BIG APPLE AUTO 121556 VEHICLE REPAIR $893.04 1856 08/21/2026 BIG APPLE AUTO 121562 VEHICLE REPAIR $77.00 1856 08/21/2026 BIG APPLE AUTO 121568 VEHICLE REPAIR $74.95 1856 08/21/2026 BIG APPLE AUTO 121602 VEHICLE REPAIR $463.20 1856 08/21/2026 BIG APPLE AUTO 121618 VEHICLE REPAIR $68.87 1856 08/21/2026 BIG APPLE AUTO 121622 VEHICLE REPAIR $199.39 1856 08/21/2026 BIG APPLE AUTO 121635 VEHICLE REPAIR $56.89 1856 08/21/2026 BIG APPLE AUTO 121638 VEHICLE REPAIR $248.54 1856 08/21/2026 BIG APPLE AUTO 121657 VEHICLE REPAIR $75.87 1856 08/21/2026 BIG APPLE AUTO 121658 VEHICLE REPAIR $1,322.80 1856 08/21/2026 BIG APPLE AUTO 121682 VEHICLE REPAIR $93.74 1856 08/21/2026 BIG APPLE AUTO 121683 VEHICLE REPAIR $93.74 1856 08/21/2026 BIG APPLE AUTO 121686 VEHICLE REPAIR $388.25 1856 08/21/2026 BIG APPLE AUTO 121707 VEHICLE REPAIR $61.73 1857
08/21/2026 BURRTEC WASTE INDUSTRIES
INC

COMMERCIAL
260810
AC AM AR CC AUGUST 2026 $297,150.48
1857
08/21/2026 BURRTEC WASTE INDUSTRIES
INC

RESIDENTIAL
2026
A1 A2 8/26-9/26 $551,150.59

Page 132 of 465 ends

1857
08/21/2026 BURRTEC WASTE INDUSTRIES
INC
SCHOOLS 260810 AS AUGUST 2026 $27,889.09
1858 08/21/2026 CDW GOVERNMENT, INC. AK3NS7F EXTENDED MONITOR $283.24 1859
08/21/2026 ELLIOTT GROUP CONSULTING
LLC
INV-2026-293 DISCOVER & ANALYSIS FOR TYLER

UTILITY BILLING IMPL
$900.00
1860
08/21/2026 LOPEZ, PATRICIA C 7.2026 EMPLOYEE MILEAGE REIMBURSEMENT -

CALPERS TRAINING
$77.67
1861 08/21/2026 MINISZEWSKI, TASHINA 08.06.2026 Education Reimbursement $203.04 1862
08/21/2026 ODP BUSINESS SOLUTIONS, LLC 478355951001 DSB work center office supplies $126.27 1862
08/21/2026 ODP BUSINESS SOLUTIONS, LLC 478360553001 DSB Work Center Office Supplies $32.49 1863
08/21/2026 PRUDENTIAL OVERALL SUPPLY 23986795 Facilities Uniform $186.34 1863
08/21/2026 PRUDENTIAL OVERALL SUPPLY 23989565 Pro Shop Mats & Towels $65.93 1863
08/21/2026 PRUDENTIAL OVERALL SUPPLY 23989606 Golf Uniforms $139.15 1863
08/21/2026 PRUDENTIAL OVERALL SUPPLY 23989609 Facikities Uniforms $186.34 1863
08/21/2026 PRUDENTIAL OVERALL SUPPLY 23990117 Parks Uniforms $156.60 1863
08/21/2026 PRUDENTIAL OVERALL SUPPLY 23990118 Uniform Service $282.61 1863
08/21/2026 PRUDENTIAL OVERALL SUPPLY 23992954 Uniform Service $304.37 1864 08/21/2026 SMITH, DONA 12/16 8-2026 Retiree Reimbursement $643.30 1865 08/21/2026 TREVIPAY 5d3410ff Cleaning Supplies & Resale F&B $250.12 1865 08/21/2026 TREVIPAY 76a1b44b Lifeguard Supplies $11.76 1866 08/21/2026 VULCAN MATERIALS 7144628 COLD MIX $701.86 1866 08/21/2026 VULCAN MATERIALS 7144755 COLD MIX $560.93 1866 08/21/2026 VULCAN MATERIALS 7157237 COLD MIX $562.34 1866 08/21/2026 VULCAN MATERIALS 7199228 COLD MIX $281.87 1866 08/21/2026 VULCAN MATERIALS 7199790 COLD MIX $566.57

Page 133 of 465 ends

1866 08/21/2026 VULCAN MATERIALS 7217590 COLD MIX $565.16 1868
08/28/2026 AVILEZ CONSTRUCTION Invoice #3-
Guerrero
H25-09/ C25-08 $73,440.00
1869 08/28/2026 BIG APPLE AUTO 121359 VEHICLE REPAIR $809.33 1869 08/28/2026 BIG APPLE AUTO 121364 VEHICLE REPAIR $58.12 1869 08/28/2026 BIG APPLE AUTO 121417 VEHICLE REPAIR $357.40 1869 08/28/2026 BIG APPLE AUTO 121419 VEHICLE REPAIR $1,501.26 1869 08/28/2026 BIG APPLE AUTO 121420 VEHCILE REPAIR $29.23 1869 08/28/2026 BIG APPLE AUTO 121433 VEHICLE REPAIR $60.42 1869 08/28/2026 BIG APPLE AUTO 121471 VEHICLE REPAIR $75.00 1869 08/28/2026 BIG APPLE AUTO 121474 VEHICLE REPAIR $365.70 1869 08/28/2026 BIG APPLE AUTO 121475 VEHICLE REPAIR $357.45 1869 08/28/2026 BIG APPLE AUTO 121487 VEHICLE REPAIR $3,329.69 1869 08/28/2026 BIG APPLE AUTO 121531 VEHICLE REPAIR $922.78 1869 08/28/2026 BIG APPLE AUTO 121534 VEHICLE REPAIR $453.43 1870
08/28/2026 CLINE, STEVEN Emp Reimb 8-24 Employee Reimbursement $124.68 1871 08/28/2026 KERRY WHITFORD HS-2026-05 Strategic (Vision) Planning Consulting $18,953.14 1872 08/28/2026 LSL, LLP 76204 2024 ACCOUNTING SERVICES $65,786.00 1873
08/28/2026 ODP BUSINESS SOLUTIONS, LLC 477897920001 Calculator Printing $146.59 1873
08/28/2026 ODP BUSINESS SOLUTIONS, LLC 477898732001 Stamp $32.92 1874 08/28/2026 TREVIPAY 2ed3234a ASAP Materials $91.53 1875 08/28/2026 TYPE-SET-GO 16580 2026 Fall Volleyball Jerseys $2,606.74 61 EFTs Total EFT's $1,505,341.88

Page 134 of 465 ends

Wire Reference Date Beneficiary Name Description Wire Total 260820B02JRW 8/20/2026 U.S. Bank Trust N.A. 2021 Lease Revenue Bond $ 535,336.00 260824B01YYK 8/24/2026 CapitalOne Public Financing Conference Center and Dev Svcs Building Lease $ 967,550.00 260826B009RB 8/26/2026 Rush Truck Center 2027 Peterbilt $ 258,387.00

TOWN OF APPLE VALLEY

WIRE TRANSFERS
MONTH OF AUGUST 2026

Page 135 of 465 ends

Town Council Agenda Report
Date: October 13, 2026
To: Honorable Mayor and Town Council
Subject: SEPTEMBER 2026 COMMERCIAL WARRANTS AND WIRE

TRANSFER SCHEDULES
From: Guy Eisenbrey, Town Manager
Submitted by: Phil White, Interim Director of Finance
Finance Department
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.

SUMMARY
Commercial warrants were issued from September 1 through September 30, 2026, in the amount of $4,039,519.79 covering issued warrant #’s 184021 – 184469. Electronic Fund Transfers were issued September 1 through September 30, 2026, in the amount $1,571,117.47.

Page 136 of 465 ends

FISCAL IMPACT
449 Commercial Warrants were issued in the amount of $4,039,519.79 75 Electronic Fund Transfers were issued in the amount of $1,571,117.47

ATTACHMENTS
A. Commercial Warrants 9.2026
B. September 2026 EFT’s

Page 137 of 465 ends

Check
Number Check Date
Vendor Invoice Description Invoice Net
184021 09/04/2026 ABF PRINTS, INC. 64468 Required Mailing $691.42 184022 09/04/2026 ACUSHNET COMPANY 9000075873 Resale Balls $851.65 184023 09/04/2026 ADSCOT PEST CONTROL INC. 4908214 Pest Control Service $700.00 184024
09/04/2026 ALBERTSONS LLC 00723406 PLANNING COMMISSION SNACKS $16.98 184025
09/04/2026 AIS TRUST ACCOUNT NEWPORT 3667726 NOTARY BOND - KATHERINE BARBER $38.00 184025
09/04/2026 AIS TRUST ACCOUNT NEWPORT 3667842 NOTARY E&O - KATHERINE BARBER $252.00 184026 09/04/2026 AMAZON CAPITAL SERVICES 113V-D6J3-KPV1 New Amplifier for PA System $42.40 184026 09/04/2026 AMAZON CAPITAL SERVICES 11YJ-QKKF-H3GN HR Office Supplies $15.94 184026 09/04/2026 AMAZON CAPITAL SERVICES 13WN-G7VV-HPQ6 DRAWER ORGANIZER $27.72 184026 09/04/2026 AMAZON CAPITAL SERVICES 16CK-34FY-FWC3 DEPARTMENT SUPPLIES $38.64 184026 09/04/2026 AMAZON CAPITAL SERVICES 176M-Y6XN-QPHJ TAGS FOR DEFIBRILLATORS $15.87 184026
09/04/2026 AMAZON CAPITAL SERVICES 17K6-3GX7-NC1N PLANNING COMMISSION BOND PAPER
$43.36
184026 09/04/2026 AMAZON CAPITAL SERVICES 17LJ-H1WM-KH4H Pool Heater Neutralizer $123.92 184026
09/04/2026 AMAZON CAPITAL SERVICES 1DK1-DXQG-41HF OFFICE FURNITURE - JABEZ OFFICE $46.74 184026 09/04/2026 AMAZON CAPITAL SERVICES 1GWV-QVHT-97FV Fuel Tank Decals-Hazmat decals $120.27 184026
09/04/2026 AMAZON CAPITAL SERVICES 1H36-Q6G4-XPWN Supplies and Materials for Rec Events $146.26 184026 09/04/2026 AMAZON CAPITAL SERVICES 1HW9-DMRM-94Nk Tank Decals-Fuel Tank Hazard $19.56 184026 09/04/2026 AMAZON CAPITAL SERVICES 1J16-TGT9-DJWR DESK CHAIR $202.46 184026 09/04/2026 AMAZON CAPITAL SERVICES 1JFN-GPWK-QQYH Chair $149.19 184026 09/04/2026 AMAZON CAPITAL SERVICES 1LCW-VDG4-RV3T ASAP Prizes & Craft $1,927.15 184026 09/04/2026 AMAZON CAPITAL SERVICES 1M69-FCRQ-TN3J PENDAFLEX FILE FOLDERS $39.50 184026 09/04/2026 AMAZON CAPITAL SERVICES 1N1Y-VDTM-M3LV OFFICE SUPPLIES $62.70 184026 09/04/2026 AMAZON CAPITAL SERVICES 1NGN-GYQR-WJ4P OFFICE SUPPLIES $207.54 184026 09/04/2026 AMAZON CAPITAL SERVICES 1Q3L-4CCN-MM1F SUPPLIES $16.18 184026 09/04/2026 AMAZON CAPITAL SERVICES 1R3M-31V1-M3MF EXPANDABLE ENVELOPES $49.32

Page 138 of 465 ends

184026 09/04/2026 AMAZON CAPITAL SERVICES 1RCX-FN6N-KLWD OFFICE SUPPLIES $166.32 184026 09/04/2026 AMAZON CAPITAL SERVICES 1RQ7-GR41-FYN3 ASAP Crafts $23.91 184026
09/04/2026 AMAZON CAPITAL SERVICES 1YJC-19MC-QT1Y ASAP Games, Supplies and Books $212.44 184027 09/04/2026 AMERICAN TREE COMPANY 1192 Tree Removal $2,050.00 184028
09/04/2026 AMES CONSTRUCTION, INC 6 Bear Valley Bridge Construction Contract
$2,202,699.44
184029
09/04/2026 APPLE VALLEY COMMUNICATION INC 113510 REPAIRS IN WELLNESS CENTER,

TOWN HALL AND SINGH
$405.00
184030 09/04/2026 APPLE VALLEY FIRE PROTECTION JAN TO DEC 2026 FDI FEE JAN TO MAR 2026 $64,985.74 184031 09/04/2026 APPLE VALLEY PORTABLES 2947 James Woody Park $400.01 184031 09/04/2026 APPLE VALLEY PORTABLES 2948 Norm Schmidt Park $100.01 184031 09/04/2026 APPLE VALLEY PORTABLES 2949 Lions Park $200.01 184031 09/04/2026 APPLE VALLEY PORTABLES 2951 Civic Center Park $200.01 184031 09/04/2026 APPLE VALLEY PORTABLES 2952 Sycamore Rocks Park $200.01 184031 09/04/2026 APPLE VALLEY PORTABLES 2953 Horseman Center Park $400.01 184032 09/04/2026 A.V. TOWN & COUNTRY TIRE, INC. 156000 John Deere Gator $334.51 184032 09/04/2026 A.V. TOWN & COUNTRY TIRE, INC. 156156 CE Truck Tires $488.76 184032
09/04/2026 A.V. TOWN & COUNTRY TIRE, INC. 156201 Tire Repair 131 and tire dismount $25.00 184033
09/04/2026 AVCOM SERVICES INC. 48969 Singh Center Fire Alarm Monitoring $195.00 184033 09/04/2026 AVCOM SERVICES INC. 50439 ANSWERING SERVICE 8/2026 $407.80 184034 09/04/2026 BATTERY MART 407844 Parks #104 $244.29 184035
09/04/2026 BENEFIT COORDINATORS

CORPORATION
B0P3R3 DELTA DENTAL PREMIUM: AUGUST
2026 INV# B0P3R3
$6,751.20
184036 09/04/2026 BOOT BARN INC 152138 Work Boots-Glenn Stecker $156.59 184036 09/04/2026 BOOT BARN INC INV00645696 WORK BOOTS - R. MACARAEG $185.95 184036 09/04/2026 BOOT BARN INC INV00645697 WORK BOOTS - A. TRUJILLO $185.91 184036 09/04/2026 BOOT BARN INC INV00645698 WORK BOOTS - M. NAVARRO $156.59 184036 09/04/2026 BOOT BARN INC INV00645702 WORK BOOTS - M. CRISWELL $200.00 184037 09/04/2026 BRIGHTVIEW LANDSCAPE SERVICES 9916904 L-10 Irrigation Repair $539.37 184037 09/04/2026 BRIGHTVIEW LANDSCAPE SERVICES 9916907 L-10 Irrigation repair $536.33

Page 139 of 465 ends

184038 09/04/2026 CALLAWAY GOLF SALES CO. 943194861 Resale Logo Balls $520.00 184039 09/04/2026 CHARLES ABBOTT ASSOCIATES 70692 JULY B&S SVCS $74,718.25 184040
09/04/2026 CHARTER COMMUNICATIONS 170398001071426 PHONE, VIDEO, INTERNET 7/17- 8/17/26
$11,315.28
184041
09/04/2026 CLUB CADDIE HOLDINGS CCHI-INV000000305 GOLF MANAGEMENT SOFTWARE AUG 2026
$750.00
184042 09/04/2026 DUNN EDWARDS CORPORATION 2053A38037 facilities office paint $411.75 184043 09/04/2026 EDISON COMPANY 600000520069-260813 520069: 6/19/26-7/20/26 $15,351.64 184043 09/04/2026 EDISON COMPANY 700334564360-260814 564360: 7/14/26-8/11/26 $5,653.05 184043 09/04/2026 EDISON COMPANY 700465855274-260813 855274: 7/13/26-8/10/26 $6,246.49 184043 09/04/2026 EDISON COMPANY 700528228597-260814 228597: 7/14/26-8/11/26 $9,693.78 184044 09/04/2026 ELI THE BEE GUY LLC 000450 Civic Park-Bee Removal $500.00 184045
09/04/2026 ENVIRONMENTAL SYS RESEARCH

INSTITUTE, INC (ESRI)
900303242 ARC GIS RENEWAL $23,130.00
184046 09/04/2026 EQUIPMENTSHARE.COM INC VTV-6886778-0000 Light Tower for Pyro $632.78 184046 09/04/2026 EQUIPMENTSHARE.COM INC VTV-6891308-0002 2 Light Towers $174.00 184046
09/04/2026 EQUIPMENTSHARE.COM INC VTV-7149280-0000 Lift Rental-Veteran Banner and Flagpole Repairs
$5,110.08
184047 09/04/2026 FAUST MEDIA SERVICES, LLC 8299 Business Cards- Tashina $59.82 184047 09/04/2026 FAUST MEDIA SERVICES, LLC 8327 Business Cards Tentler $119.63 184048 09/04/2026 G.A. OSBORNE PIPE & SUPPLY 101-61536 Irrigation Supplies $166.32 184048 09/04/2026 G.A. OSBORNE PIPE & SUPPLY 101-77502-01 James Woody $1,137.13 184048 09/04/2026 G.A. OSBORNE PIPE & SUPPLY 101-77651-01 James Woody Maint. Supplies $415.46 184049 09/04/2026 GMS ELEVATOR SERVICES INC 131012 Elevator Monthly Service $151.00 184050 09/04/2026 GRAINGER, INC. 9056457873 Small Tools $104.96 184051
09/04/2026 GRANITE CONSTRUCTION COMPANY,
INC
3301970 Asphalt Patch Material $1,644.30
184052 09/04/2026 GROOVELABS LLC 2189 Happy Trails Parade $2,698.00 184053 09/04/2026 HASA INC. 1151402 Pool Chemicals $2,498.93 184053 09/04/2026 HASA INC. 1153801 Pool Chemicals $1,427.96 184053 09/04/2026 HASA INC. 1154700 Pool Chemicals $441.50 184054
09/04/2026 HERITAGE LANDSCAPE SUPPLY GROUP,
INC.
0029054890-001 Civic Maint. Supplies $21.30

Page 140 of 465 ends

184054
09/04/2026 HERITAGE LANDSCAPE SUPPLY GROUP,
INC.
0029110875-001 Maint. Supplies $17.44
184055
09/04/2026 HERITAGE POOL SUPPLY GROUP INC 0029102279-001 Lifeguard Tower Step Repairs $500.66 184056
09/04/2026 HIGH DESERT LASER GRAPHICS 55423 PLANNING NAME PLATES (6) / NAME BADGES (2)
$225.66
184056
09/04/2026 HIGH DESERT LASER GRAPHICS 55428 (5) ECO DEV NAME PLATES & (2) BADGES
$192.76
184057 09/04/2026 HOME DEPOT CREDIT SEVICES 172595 Battery Leaf Blower $216.41 184057 09/04/2026 HOME DEPOT CREDIT SEVICES 3013430 PPE & Pest COntrol $73.81 184057 09/04/2026 HOME DEPOT CREDIT SEVICES 6543707 Facilities-Drill Bits $54.34 184058
09/04/2026 INDUSTRIAL CHEM LAB SERVICES INC 427507 Wastewater Odor Control Supply $296.63 184059 09/04/2026 JOSE LUIS ROMERO 2660 TACOS, RICE, BEANS, FIXINGS $2,245.00 184060
09/04/2026 KAM SOFTWARE TECHNOLOGIES 8044 ANNUAL MAINTENANCE AND

SUPPORT
$900.00
184061 09/04/2026 KONICA MINOLTA BUSINESS 507753661 Konica Minolta eFax Solution $3,368.00 184062
09/04/2026 LANGUAGE TESTING INTERNATIONAL,
INC
L114229-IN Bilingual Pay Testing $219.00
184063
09/04/2026 LESLIE'S SWIMMING POOL SUPPLIES 00815-01-087215 Aolar Digital Thermometer $15.00 184064
09/04/2026 LIBERTY UTILITIES (APPLE VALLEY

RANCHOS WATER)
200006547752-260821 547752: 6/16/26-8/17/26 $819.30
184064
09/04/2026 LIBERTY UTILITIES (APPLE VALLEY

RANCHOS WATER)
200006547760-260821 547760: 6/16/26-8/17/26 $179.69
184064
09/04/2026 LIBERTY UTILITIES (APPLE VALLEY

RANCHOS WATER)
200006547778-260821 54778: 6/16/26-8/17/26 $93.73
184065 09/04/2026 LOGICALIS IN254579 CISCO AMP ANNUAL RENEWAL $8,256.60 184065
09/04/2026 LOGICALIS IN254685 CISCO UMBRELLA ANNUAL RENEWAL $7,716.85 184065 09/04/2026 LOGICALIS IN254787 WASABI ANNUAL RENEWAL $10,259.15 184065
09/04/2026 LOGICALIS IN255026 APC UPS & INROW COOLING

SUPPORT ANNUAL RENEWAL
$16,537.18

Page 141 of 465 ends

184065 09/04/2026 LOGICALIS S176126 System/Equipment Patching $4,435.25 184066 09/04/2026 LOWE'S (LAR) 960747-REIUFM Rec. Center Paint project $332.70 184066
09/04/2026 LOWE'S (LAR) 984247-RFGUKN James Woody, Pool Fridge, Swamp Cooler
$645.95
184066 09/04/2026 LOWE'S (LAR) 984496-RDXUCS Cleaning Solutions $20.64 184066 09/04/2026 LOWE'S (LAR) 993790-RFBZTM Small Tools $139.42 184067 09/04/2026 MARTIN, KENNETH 6/16 9-2026 Retiree Reimbursement $201.11 184068
09/04/2026 MERRELL JOHNSON GEOTECHNICAL,
INC
G2025112.1 McConnell Park Testing & Inspection $7,987.00 184068
09/04/2026 MERRELL JOHNSON GEOTECHNICAL,
INC
G2025231.1 McConnell Park Testing and
Inspection
$1,142.00
184068
09/04/2026 MERRELL JOHNSON GEOTECHNICAL,
INC
G2025302.1 McConnell Park Testing & Inspection $3,290.00 184068
09/04/2026 MERRELL JOHNSON GEOTECHNICAL,
INC
G2025372.1 McConnell Park Testing & Inspection $3,520.02 184069
09/04/2026 MISAC 200009907 MEMEBERSHIP RENEWAL FOR IT
STAFF
$520.00
184070
09/04/2026 MISSION COMMUNICATIONS, LLC 2027070 ANNUAL RENEWAL - WASTERWATER

SCADA SYSTEM
$575.00
184071 09/04/2026 MOJAVE DESERT & MOUNTAIN 1963 MRF Ops $70,610.17 184072 09/04/2026 NAPA 121208 Equipment Trailer $47.88
184072 09/04/2026 NAPA 122454 GODWIN PUMP - FLANGED BOLT $4.99 184073 09/04/2026 TRASH REFUND 165351-1 TRASH REFUND $612.36 184074
09/04/2026 VAR2026-001 REFUND REMAINING BAL VAR 2026-001 REF VAR2026-001 REFUND REMAINING BAL
$3,715.42
184075 09/04/2026 TRASH REFUND 226005 TRASH REFUND $100.76 184076 09/04/2026 TRASH REFUND 272862 TRASH REFUND $24.34 184077 09/04/2026 TRASH REFUND 320129 TRASH REFUND $23.05 184078 09/04/2026 TRASH REFUND 342167 TRASH REFUND $12.38 184079 09/04/2026 TRASH REFUND 325220 TRASH REFUND $62.90 184080 09/04/2026 TRASH REFUND 258797 TRASH REFUND $186.68 184081 09/04/2026 TRASH REFUND 314599 TRASH REFUND $31.27 184082 09/04/2026 TRASH REFUND 284464 TRASH REFUND $79.80

Page 142 of 465 ends

184083 09/04/2026 TRASH REFUND 329054 TRASH REFUND $88.39 184084 09/04/2026 TRASH REFUND 215834 TRASH REFUND $80.61 184085 09/04/2026 TRASH REFUND 325830 TRASH REFUND $67.74 184086 09/04/2026 TRASH REFUND 277891 TRASH REFUND $125.34 184087
09/04/2026 refund for electrical permit not needed 2025-2414 refund for electrical permit not needed
$97.03
184088 09/04/2026 Petty Cash 8.17.26 Petty Cash $466.35 184089 09/04/2026 TRASH REFUND 213169 TRASH REFUND $105.80 184090 09/04/2026 TRASH REFUND 122753-1 TRASH REFUND $2.29 184091 09/04/2026 TRASH REFUND 342841 TRASH REFUND $69.44 184092 09/04/2026 TRASH REFUND 337192 TRASH REFUND $15.37 184093 09/04/2026 TRASH REFUND 218596 TRASH REFUND $43.55 184094 09/04/2026 TRASH REFUND 277569 TRASH REFUND $66.86 184095 09/04/2026 TRASH REFUND 287562 TRASH REFUND $102.48 184096 09/04/2026 TRASH REFUND 266704 TRASH REFUND $29.71 184097 09/04/2026 TRASH REFUND 326471 TRASH REFUND $196.48 184098 09/04/2026 TRASH REFUND 233329 TRASH REFUND $18.72 184099 09/04/2026 TRASH REFUND 248921 TRASH REFUND $95.72 184100 09/04/2026 TRASH REFUND 231713 TRASH REFUND $29.71 184101 09/04/2026 TRASH REFUND 277426 TRASH REFUND $95.72 184102 09/04/2026 TRASH REFUND 188322 TRASH REFUND $32.74 184103 09/04/2026 TRASH REFUND 122339 TRASH REFUND $17.83 184104 09/04/2026 TRASH REFUND 248933 TRASH REFUND $128.07 184105 09/04/2026 TRASH REFUND 348142 TRASH REFUND $130.99 184106 09/04/2026 TRASH REFUND 225642 TRASH REFUND $1,071.44 184107 09/04/2026 TRASH REFUND 273989 TRASH REFUND $12.81 184108 09/04/2026 TRASH REFUND 335007-1 TRASH REFUND $98.46 184109 09/04/2026 TRASH REFUND 337163 TRASH REFUND $228.02 184110 09/04/2026 TRASH REFUND 277242 TRASH REFUND $233.45 184111 09/04/2026 TRASH REFUND 312199 TRASH REFUND $72.29 184112 09/04/2026 TRASH REFUND 308319 TRASH REFUND $138.84 184113 09/04/2026 TRASH REFUND 343028 TRASH REFUND $53.13 184114 09/04/2026 TRASH REFUND 132587 TRASH REFUND $15.04

Page 143 of 465 ends

184115
09/04/2026 16406 SYLVAN ROAD - LANDSCAPE

DEFERMENT RELEASE

08.27.26 16406 SYLVAN ROAD - LANDSCAPE

DEFERMENT RELEASE
$7,499.00
184116 09/04/2026 TRASH REFUND 247091 TRASH REFUND $63.06 184117 09/04/2026 TRASH REFUND 303203 TRASH REFUND $203.21 184118 09/04/2026 TRASH REFUND 281011 TRASH REFUND $44.83 184119 09/04/2026 TRASH REFUND 255637 TRASH REFUND $32.02 184120 09/04/2026 TRASH REFUND 269040 TRASH REFUND $17.93 184121 09/04/2026 TRASH REFUND 311874 TRASH REFUND $46.02 184122 09/04/2026 TRASH REFUND 280622 TRASH REFUND $144.85 184123 09/04/2026 TRASH REFUND 226195 TRASH REFUND $57.43 184124 09/04/2026 TRASH REFUND 216096 TRASH REFUND $48.68 184125 09/04/2026 TRASH REFUND 350508 TRASH REFUND $65.63 184126 09/04/2026 TRASH REFUND 339170 TRASH REFUND $54.47 184127 09/04/2026 TRASH REFUND 314558 TRASH REFUND $2,340.86 184128 09/04/2026 TRASH REFUND 263229 TRASH REFUND $92.23 184129 09/04/2026 TRASH REFUND 280978 TRASH REFUND $51.96 184130 09/04/2026 TRASH REFUND 313517 TRASH REFUND $57.95 184131 09/04/2026 TRASH REFUND 324725 TRASH REFUND $72.01 184132 09/04/2026 TRASH REFUND 303528 TRASH REFUND $267.37 184133 09/04/2026 TRASH REFUND 261784 TRASH REFUND $103.91 184134 09/04/2026 TRASH REFUND 327214 TRASH REFUND $39.71 184135 09/04/2026 TRASH REFUND 290292 TRASH REFUND $8.20 184136 09/04/2026 TRASH REFUND 317458 TRASH REFUND $45.98 184137 09/04/2026 TRASH REFUND 326593 TRASH REFUND $126.82 184138 09/04/2026 TRASH REFUND 329600 TRASH REFUND $451.49 184139 09/04/2026 TRASH REFUND 308319-1 TRASH REFUND $77.79 184140 09/04/2026 TRASH REFUND 255561 TRASH REFUND $24.61 184141 09/04/2026 TRASH REFUND 251811 TRASH REFUND $25.98 184142 09/04/2026 TRASH REFUND 122753 TRASH REFUND $40.00 184143 09/04/2026 TRASH REFUND 259297 TRASH REFUND $6.95 184144 09/04/2026 TRASH REFUND 290321 TRASH REFUND $86.90 184145 09/04/2026 TRASH REFUND 274109 TRASH REFUND $108.31

Page 144 of 465 ends

184146 09/04/2026 TRASH REFUND 319166 TRASH REFUND $63.06 184147 09/04/2026 TRASH REFUND 219127 TRASH REFUND $95.72 184148 09/04/2026 TRASH REFUND 335007 TRASH REFUND $111.47 184149 09/04/2026 TRASH REFUND 214189 TRASH REFUND $11.76 184150 09/04/2026 TRASH REFUND 343164 TRASH REFUND $104.35 184151 09/04/2026 TRASH REFUND 311623 TRASH REFUND $34.31 184152 09/04/2026 Solar 2025-1725 Solar $226.03
184153 09/04/2026 TRASH REFUND 306282 TRASH REFUND $182.40 184154 09/04/2026 TRASH REFUND 194304 TRASH REFUND $51.96 184155 09/04/2026 TRASH REFUND 342078 TRASH REFUND $26.85 184156 09/04/2026 TRASH REFUND 284164 TRASH REFUND $34.18 184157 09/04/2026 TRASH REFUND 316769 TRASH REFUND $39.71 184158 09/04/2026 TRASH REFUND 136045 TRASH REFUND $24.85 184159 09/04/2026 TRASH REFUND 218728 TRASH REFUND $293.84 184160 09/04/2026 TRASH REFUND 325137 TRASH REFUND $56.36 184161 09/04/2026 TRASH REFUND 168494 TRASH REFUND $135.65 184162 09/04/2026 TRASH REFUND 326320 TRASH REFUND $82.04 184163 09/04/2026 TRASH REFUND 327367 TRASH REFUND $92.30 184164 09/04/2026 TRASH REFUND 327415 TRASH REFUND $96.77 184165 09/04/2026 TRASH REFUND 202486 TRASH REFUND $166.44 184166
09/04/2026 OPEN GOV, INC INV28484 WASTEWATER ASSET AND SIGNAL

DOMAIN RENEWAL
$63,163.46
184167 09/04/2026 PETERSEN, KRYSTA 9.1.26 Krysta Peterson $100.00 184168 09/04/2026 PISTONBONES PRINTING, INC 7630 Rec. Canopy and Table Covers $1,835.16 184169 09/04/2026 PNC EQUIPMENT FINANCE 25936630 Leased Equioment $161.34 184169 09/04/2026 PNC EQUIPMENT FINANCE 2596631 Leased Equioment $2,459.55 184169 09/04/2026 PNC EQUIPMENT FINANCE 2596632 Leased Equipment $2,183.11 184169 09/04/2026 PNC EQUIPMENT FINANCE 2596633 Leased Equipment $1,613.39 184169 09/04/2026 PNC EQUIPMENT FINANCE 2596634 Leased Equipment $5,886.69 184170 09/04/2026 PRECISION LOCK & SAFE 3360 Corwin Park Restroom Repairs $237.02 184170
09/04/2026 PRECISION LOCK & SAFE 3364 Crowin Park-Restroom Door Lock Repair
$40.46
184171 09/04/2026 R&R PRODUCTS CD3193348 Green Roller Parts $600.85

Page 145 of 465 ends

Apple Valley City CouncilOctober 13, 2026

Apple Valley City Council
October 13, 2026