EXHIBIT B
Check Date Check # Check Amount Payee Name Fund
9/22/2023 21579 6.57 LICATA, MARISA Water
11/17/2023 1000817 9.30 DEMIR LLC Water
11/17/2023 1000809 10.00 FLORA KNAPP Gen Fund 12/15/2023 1001234 5.72 CARRANZA, VANESSA Water 2/16/2024 1002291 6.01 DAN KOCH Gen Fund
3/8/2024 1002653 13.80 IRVING FLORES HERNANDEZ Water 3/29/2024 1003026 7.52 GLADNER, ETHAN Water 4/26/2024 1003458 1.00 JAMES CLEARY Gen Fund 5/31/2024 1034124 7.00 ROLANDO ALBERTO Gen Fund 5/31/2024 1034115 8.00 CYNTHIA BAUER Gen Fund 5/31/2024 1034118 8.00 JENNIFER ARRIETA Gen Fund 5/31/2024 1034119 8.00 JENNIFER ARRIETA Gen Fund 7/25/2023 11328 1.05 COETZEE ,TARA & CHASE MDF 8/28/2023 11336 1.05 DOWELL ,JAIME MDF
9/20/2023 11385 1.05 LEE ,DESIREE MDF
10/19/2023 11403 1.05 CAMPOS ,DIONICIO MDF
1/24/2024 11507 1.05 BROGI ,LIDIA PATRIZIA MDF 1/24/2024 11512 1.05 COLLINS ,VICTORIA MDF
10/19/2023 11393 1.71 GOLDMAN ,RANDALL MDF
5/21/2024 11624 2.98 MAYRA ZARATE ,JUAN VALENCIA & MDF 5/21/2024 11625 2.98 RAMIREZ ,JESUS MDF
10/19/2023 11401 3.40 JOHNSON ,TONI MDF
5/21/2024 11652 3.56 MORENO ,YULIANA MDF
3/20/2024 11554 3.89 SALISBURY ,JOHN MDF
10/19/2023 11399 4.24 POURMIKAIL ,SORAYA MDF 4/16/2024 11593 4.82 QURESHI ,SOHAIB MDF
5/21/2024 11653 4.91 PETERSEN ,WILLIAM MDF
5/21/2024 11629 5.04 SELA BOWEN ,JENNIFER MDF 5/21/2024 11612 5.94 GURRISQUETA ,CARLOS MDF 9/20/2023 11372 6.84 NUNN ,ANNA MDF
5/21/2024 11635 6.91 HENSON ,JONATHAN MDF
1/24/2024 11524 7.34 ROHRER ,AUSTIN MDF
1/24/2024 11510 7.91 OSBURN ,MARK MDF
5/21/2024 11686 7.91 CHASTEEN ,CHASE MDF
10/19/2023 11409 8.60 ROVIROSA ,SOFIA MDF
5/21/2024 11676 8.60 SPITEK ,CAIT MDF
5/21/2024 11656 8.92 GIBERT ,ANA MDF
10/19/2023 11398 9.26 BERGER ,MICHELLE MDF
9/20/2023 11380 9.46 RUSSELL ,KAITLYN MDF
7/25/2023 11326 9.86 MARCEAU-LAWSON ,DANIEL MDF 10/19/2023 11415 9.86 ARAUJO BEVIAN ,JAIME MDF 2/28/2024 11539 9.86 RENDON ,MAX MDF
5/21/2024 11694 9.86 AMAYA ,FRANCES & ALBERT MDF 5/21/2024 11679 9.92 ALTAMIRANO ,JOSE MDF
10/19/2023 11431 10.70 CARPENTER ,ANDREA MDF
4/16/2024 11589 10.92 CASTILLO REYES ,NELLY MDF Exhibit B Unclaimed Funds
Outstanding Checks Under $15.00
C:\Users\abramirez\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\PJQ15P6Y\Exhibit BUnder $15
EXHIBIT B
5/21/2024 11715 10.92 TANG ,FELICIA MDF
5/21/2024 11650 11.09 HENNESSEY ,PATRICK MDF
8/28/2023 11343 11.12 RATH ,CATHERINE MDF
10/19/2023 11406 11.12 NEWCOMBE ,SAMANTHA MDF 10/19/2023 11418 11.12 CESTNIK ,JOHN MDF
10/19/2023 11429 11.12 FREELAND ,SADIE MDF
12/18/2023 11476 11.12 ABEYTA ,MARY L MDF
5/21/2024 11711 11.12 WEISMANN ,JOSEPH MDF
5/21/2024 11723 11.85 NICOLOSI ,SUCHA MDF
5/21/2024 11688 11.93 FRASER ,BENJAMIN MDF
10/19/2023 11427 12.00 LUTTRELL ,MICHAEL MDF
8/28/2023 11339 12.38 GONZALEZ ,LUIS MDF
10/19/2023 11440 12.38 BROOKS ,LAURA MDF
10/19/2023 11408 13.64 MARLIN ,KATHY MDF
5/21/2024 11669 13.64 GONZALEZ ,DALENE MDF
5/21/2024 11699 13.64 ZEICHNER ,DAN MDF
5/21/2024 11724 13.64 SILER ,BRIAN MDF
5/21/2024 11732 13.64 CURTIS ,TYLER MDF
1/24/2024 11511 13.85 MURRAY ,KIRSTEN MDF
10/19/2023 11407 13.94 TYER ,TIMOTHY MDF
5/21/2024 11644 14.56 HERNANDEZ ,GUILLERMO MDF 5/21/2024 11667 14.56 CHU ,JON MDF
4/16/2024 11592 14.89 KELLY ,TERRANCE MDF
2/28/2024 11546 14.94 SOLOMON ,CARTER MDF
597.63
C:\Users\abramirez\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\PJQ15P6Y\Exhibit BUnder $15