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VIRGIN ISLANDS CASINO CONTROL COMMISSION FY 2025 CASINO CONTROL REVOLVING FUND ANNUAL REPORT ___________________________________________________________________________ February 2, 2026 CASINO CONTROL COMMISSION’S REVOLVING FUND ANNUAL REPORT TABLE OF CONTENTS LETTER TO THE SENATE PRESIDENT ............................................................................... 1 LETTER TO THE COMMISSIONER OF FINANCE ............................................................. 2 VICCC SPECIAL CHECKING ACCOUNT ANNUAL REPORT .......................................... 3 VICCC DEPOSIT DETAIL ............................................................................................ 4 VICCC CHECK DETAIL ............................................................................................... 7 VICCC RECONCILIATION REPORT ........................................................................ 14 FIRST BANK CHECKING ACCOUNT 7752 BANK STATEMENT ........................ 15 DGE SPECIAL CHECKING ACCOUNT ANNUAL REPORT ............................................ 16 DGE DEPOSIT DETAIL .............................................................................................. 17 DGE CHECK DETAIL ................................................................................................. 20 DGE RECONCILIATION REPORT ............................................................................ 34 FIRST BANK CHECKING ACCOUNT 7763 BANK STATEMENT ........................ 35 February 2, 2026 Honorable Milton E. Potter President Virgin Islands Casino Control Commission Eileen Ramona Petersen Casino Control Commission Building 3005 Orange Grove Christiansted, VI 00820 Telephone: 340-718-3616 • Fax: 340-718-3136 Email: mpickering@casinocontrolcommission.vi 36th Legislature of the U.S. Virgin Islands Capitol Building, Charlotte Amalie St. Thomas, VI 00802 Dear Senate President Potter: The Virgin Islands Casino Control Commission ("the Commission") is pleased to submit the Casino Control Revolving Fund Annual Report for the Fiscal Year Ended September 30, 2025. This report is mandated by V. I. Code Ann. tit. 32, § 514(e), which states, in part, "[a]n annual financial report of the fiscal year's expenditures from the special checking account shall be compiled by the Casino Control Commission and submitted to the Legislature and the Department of Finance by the 30th of the month following the end of the fiscal year." The enclosed report not only includes the expenditures from the special checking accounts, but also the deposits thereto. The Commission's records indicate that this submission is the fourth for the Commission, and the current Commissioners and staff are enormously proud of this major accomplishment. Pursuant to 32 VIC § 514( c ), eighty percent of the funds deposited in the special checking account must be allocated to the Casino Control Commission, and twenty percent to the Division of Gaming Enforcement ("OGE"). You will note that the report is separated accordingly. The first tab reflects the deposits and expenditures of the Commission, and the second tab reflects the deposits and expenditures for the DOE. In addition to the summary statements of the special checking accounts, the report also contains the details of the receipts and expenditures, the bank accounts reconciliations, and copies of the First Bank statements for September 30, 2025. It must be noted that 32 VIC§ 514(e) also mandates that the Commission submit quarterly repo1is to the Commissioner of Finance. In the Audit of the Administrative Functions of the Virgin Islands Casino Control Commission dated September 4, 2018 (Report No. AR-10-39-18) and Yellow Book Finding No. 2019-018 in the FY 2019 audit of the Government of the Virgin Islands, it was noted that quarterly and annual reports were not being submitted to the Department of Finance and the Legislature in a timely manner. We are happy to report that the Commission is now in full compliance with the statutory mandates pertaining to the timely'submission of the quarterly and annual reports, and expects to maintain such compliance on an ongoing basis. Sincerely, Marvm . 1ckering, Commissioner Chairman/CEO Luther F. Renee, Commissioner* Secretary/Treasurer *Commissioner Renee is on approved leave as of December 8, 2025 1 | Page Virgin Islands Casino Control Commission Eileen Ramona Petersen Casino Control Commission Building 3005 Orange Grove Christiansted, VI 00820 Telephone: 340-718-3616 • Fax: 340-718-3136 Email: mpickering@casinocontrolcommission.vi February 2, 2026 Honorable Kevin Mccurdy Commissioner Virgin Islands Department of Finance 2314 Kronprindsens Gade Charlotte Amalie St. Thomas, VI 00802 Dear Senate Commissioner McCurdy: The Virgin Islands Casino Control Commission ("the Commission") is pleased to submit the Casino Control Revolving Fund Annual Report for the Fiscal Year Ended September 30, 2025. This report is mandated by V. I. Code Ann. tit. 32, § 514(e}, which states, in part, "[a]n annual financial repo1t of the fiscal year's expenditures from the special checking account shall be compiled by the Casino Control Commission and submitted to the Legislature and the Department of Finance by the 30th of the month following the end of the fiscal year." The enclosed report not only includes the expenditures from the special checking accounts, but also the deposits thereto. The Commission's records indicate that this submission is the fourth for the Commission, and the current Commissioners and staff are enormously proud of this major accomplishment. Pursuant to 32VIC§514(c), eighty percent of the funds deposited in the special checking account must be allocated to the Casino Control Commission, and twenty percent to the Division of Gaming Enforcement ("DGE"). You will note that the report is separated accordingly. The first tab reflects the deposits and expenditures of the Commission, and the second tab reflects the deposits and expenditures for the DGE. In addition to the summary statements of the special checking accounts, the report also contains the details of the receipts and expenditures, the bank accounts reconciliations, and copies of the First Bank statements for September 30, 2025. It must be noted that 32 VIC§ 514(e) also mandates that the Commission submit quarterly reports to the Commissioner of Finance. In the Audit of the Administrative Functions of the Virgin Islands Casino Control Commission dat\!d September 4, 2018 (Report No. AR-10-39-18) and Yellow Book Finding No. 2019-018 in the FY 2019 audit of the Government of the Virgin Islands, it was noted that quarterly and annual reports were not being submitted to the Department of Finance and the Legislature in a timely manner. We are happy to report that the Commission is now in full compliance with the statutory mandates pertaining to the timely submission of the quarterly and annual reports, and expects to maintain such compliance on an ongoing basis. Marvin L. Pickering, Commissioner Chairman/CEO Luther F. Renee, Commissioner* Secretary /Treasurer *Commissioner Renee is on approved leave as of December 8, 2025 2 | Page 3 | P a g e CASINO CONTROL COMMISSION’S REVOLVING FUND ANNUAL REPORT Virgin Islands Casino Control Commission Special Checking Account Annual Report For the Fiscal Year October 1, 2024, to September 30, 2025 Revenue 2025 Checking Account balance on October 1, 2024 $435,903.97 License fees $77,480.00 Slot Fees $34,112.00 Work permit income $9,580.00 Other Income $150.00 Sub-total - Deposits $121,322.00 Total $557,225.97 Expenses Advertising $500.00 Automobile expense $8,105.19 Bank Fees $180.00 Cable expense $1,533.38 Capital Outlay $1,407.99 Computer and Internet $4,224.05 Conference Fees $2,998.00 Employee recognition $1,050.00 Government Insurance Fund $2,047.04 Internet Gambling Summit Fund $2,156.00 Janitorial services $200.00 Meals and entertainment $6,862.69 Office Miscellaneous $570.88 Office supplies $4,349.32 Postage $377.83 Professional fees $13,820.00 Repairs and maintenance $10,381.71 Subscriptions $5,105.51 Telephone expenses $5,958.81 Thirtieth Anniversary Expenses $4,222.50 Transcription services $3,058.75 Travel Expense $4,789.66 Utilities - Electricity $13,008.77 Utilities - Security $1,130 Utilities - Water expense $1,033.78 Total Disbursements $99,071.86 Checking Account Balance as of September 30, 2025 $458,154.11 First Bank 7752 - Revolving Acc Type Date Num Name Memo Split Debit Credit Balance 435,903.97 Deposit 10/11/2024 353 Deposit 80% Liability Received 240.00 Oliver Exterminating of St. Croix, License Fees 80.00 Spencer Ocean Services, LLC License Fees 80.00 Ryan D Hirsch License Fees 80.00 240.00 Deposit 11/22/2024 1009 Deposit 80% Liability Received 8,680.00 Bates Trucking and Trash Remo License Fees 80.00 St. Johns Fragrance Company L License Fees 80.00 Brownstein (Voyager Parent, LLCLicense Fees 3,200.00 S&E Ventures, Inc. License Fees 1,440.00 L.C. Plumbing Supply, LLC License Fees 80.00 Incredible Technologies Inc. License Fees 1,600.00 VIGL Operations LLC Work Permit Fees 220.00 Divi Carina Bay Casino Work Permit Fees 900.00 VIGL Operations LLC Work Permit Fees 60.00 Caravelle Hotel Work Permit Fees 40.00 Caravelle Hotel Work Permit Fees 100.00 Divi Carina Bay Casino Work Permit Fees 120.00 Divi Carina Bay Resort Work Permit Fees 760.00 8,680.00 Deposit 12/20/2024 1011 Deposit 80% Liability Received 1,520.00 Tripple A Training & Security License Fees 1,280.00 Quality Cooling Co. License Fees 80.00 Jose Santiago, Inc. License Fees 80.00 Happy Healthy Farm, LLC License Fees 80.00 1,520.00 Deposit 1/30/2025 1014 Deposit 80% Liability Received 2,440.00 CULUSVI dba Cost U Less USV License Fees 80.00 Tropitech Solutions, LLC License Fees 80.00 Schuster's Services, LLC License Fees 80.00 M & T Trucking Services, Inc. License Fees 80.00 Glass 2000 License Fees 80.00 IGT License Fees 1,600.00 Divi Carina Bay Resort Work Permit Fees 440.00 2,440.00 Deposit 2/27/2025 1018 Deposit 80% Liability Received 4,900.00 Tom Yaegel Associates, Inc. License Fees 80.00 Bunkers of St. Croix, Inc. License Fees 80.00 Tropi-Kool Auto Air License Fees 80.00 Ranger American of VI Inc. License Fees 1,280.00 Ferrol Trucking Services, Inc. License Fees 80.00 VI Casino Control Commission October 1, 2024 through September 30, 2025 4 | P a g e Type Date Num Name Memo Split Debit Credit Light & Wonder Gaming, Inc. License Fees 1,600.00 VIGL Operations, LLC Work Permit Fees 420.00 Divi Carina Bay Casino Work Permit Fees 720.00 Caravelle Hotel Work Permit Fees 560.00 4,900.00 Deposit 3/14/2025 1022 Deposit 80% Liability Received 3,560.00 Alex Golubitsky License Fees 80.00 American Medical Plans of the V License Fees 80.00 Charles E. Lockwood, Esq. License Fees 80.00 Todd H. Newman, Esq. License Fees 80.00 Island Generators, LLC License Fees 80.00 On the Level, Inc. License Fees 80.00 Just Right Trucking License Fees 80.00 ABC Janitors of St. Croix, Inc. License Fees 1,440.00 Divi Carina Bay Resort Work Permit Fees 1,560.00 3,560.00 Deposit 5/16/2025 1024 Deposit 80% Liability Received 36,000.00 KSBW, LLC d/b/a Blue MountainLicense Fees 80.00 Ambassador Financial Group, In License Fees 80.00 Hospitality Management Good & License Fees 80.00 Jackpot Digital Inc. License Fees 1,600.00 VIGL Operations, LLC License Fees 18,120.00 Divi Carina Bay Casino License Fees 15,000.00 Island Delivery Service License Fees 80.00 VIGL Operations, LLC Work Permit Fees 300.00 Divi Carina Bay Casino Work Permit Fees 660.00 Deposit 5/16/2025 1024 Deposit 80% Liability Received 20,280.00 Ten Sleepless Knights License Fees 80.00 High Tide Solutions, LLC License Fees 1,600.00 Islands Seasfire, LLC License Fees 80.00 AGS, LLC License Fees 1,600.00 Atlantic Maintenance & Trucking License Fees 80.00 JD, LLC License Fees 400.00 JD, LLC License Fees 240.00 JD, LLC License Fees 240.00 JD, LLC License Fees 400.00 Caravelle Hotel License Fees 360.00 H&L Construction, LLC License Fees 1,280.00 Centerline Car Rentals License Fees 80.00 Paradise Satelite, Inc. License Fees 80.00 Mario's Virgin Crystal, LLC License Fees 80.00 VI Casino Control Commission October 1, 2024 through September 30, 2025 5 | P a g e Type Date Num Name Memo Split Debit Credit Almik Investments, LLC License Fees 80.00 Quality Electric Supply License Fees 80.00 Divi Carina Bay Resort License Fees 10,880.00 Konami Gaming Inc. License Fees 1,600.00 Media Mate, Inc. License Fees 80.00 VIGL Operations, LLC Work Permit Fees 280.00 Caravelle Hotel Work Permit Fees 80.00 Divi Carina Bay Resort Work Permit Fees 300.00 Divi Carina Bay Casino Work Permit Fees 300.00 56,280.00 Deposit 6/30/2025 1038 Deposit 80% Liability Received 1,280.00 Great West Indies Tea Co., Ltd License Fees 80.00 Geek Emporium, Inc. License Fees 80.00 Mackay Enterprises, Inc. License Fees 80.00 Jumbie Productions, Inc. License Fees 80.00 Nuts, Bolts, and More Inc. License Fees 80.00 First American Bankcard, Inc. License Fees 80.00 Elisha's Trucking & Landscaping License Fees 80.00 Chitolie Services, LLC License Fees 80.00 Marshall & Sterling St. Croix, Inc License Fees 80.00 VIGL Operations, LLC Work Permit Fees 340.00 Caravelle Hotel Work Permit Fees 40.00 Caravelle Hotel Work Permit Fees 180.00 1,280.00 Deposit 8/29/2025 1055 Deposit 80% Liability Received 37,792.00 James Adams Electrical, LLC License Fees 80.00 RSM US LLP License Fees 80.00 Purafire, LLC License Fees 80.00 Divi Carina Bay Casino License Fees 720.00 VIGL Operations, LLC License Fees 1,840.00 Clinical Laboratory, Inc. License Fees 80.00 T.V.E. Ltd, H.H. Tire & Battery License Fees 80.00 VIGL Operations, LLC Slot Fees 34,112.00 Divi Carina Bay Resort Work Permit Fees 340.00 Divi Carina Bay Casino Work Permit Fees 140.00 VIGL Operations, LLC Work Permit Fees 240.00 37,792.00 Deposit 9/30/2025 1065 Deposit 80% Liability Received 4,480.00 Divi Carina Bay Casino License Fees 3,760.00 Caribbean Lock & Safe License Fees 80.00 St. Croix Trading Company License Fees 80.00 Carlos Electric, LLC License Fees 80.00 VI Casino Control Commission October 1, 2024 through September 30, 2025 6 | P a g e Type Date Num Name Memo Split Debit Credit Divi Carina Bay Casino Work Permit Fees 180.00 Divi Carina Bay Resort Work Permit Fees 300.00 4,480.00 Advertising and Promotion Check 2/13/2025 2193 St. Croix Farmers in Action 500.00 Total Advertising and Promotion 500.00 Automobile Expense Check 11/15/2024 2157 One Love Service Station 308.92 Check 11/15/2024 2159 Cash Petty Cash Replenishment 65.00 Check 12/06/2024 2166 One Love Service Station 298.48 Check 12/13/2024 2169 Cash Petty Cash Replenishment 60.00 Check 01/17/2025 2178 One Love Service Station 465.74 Check 01/30/2025 2186 Cash Petty Cash Replenishment 60.00 Check 02/07/2025 2189 Edward's Auto Repair Services, CC3 2,637.22 Check 02/20/2025 2198 One Love Service Station 234.12 Check 03/07/2025 2200 Edward's Auto Repair Services, CC3 1,176.98 Check 03/18/2025 2208 HH Tire & Battery CC3 996.95 Check 04/03/2025 2212 One Love Service Station 274.36 Check 04/03/2025 2214 VI Department of Property and Procurement 165.00 Check 05/08/2025 2235 One Love Service Station 111.58 Check 05/22/2025 2241 Cash Petty Cash Replenishment 97.24 Check 06/13/2025 2246 One Love Service Station 234.14 Check 06/20/2025 2252 Cash Petty Cash Replenishment 266.20 Check 07/14/2025 2259 One Love Service Station VOIDED 0.00 Check 08/05/2025 2270 One Love Service Station 515.31 Check 08/06/2025 2273 Cash Petty Cash Replenishment 77.95 Check 09/12/2025 2288 Cash Petty Cash Replenishment 60.00 Total Automobile Expense 8,105.19 Bank Fees Check 10/16/2024 ACH Cash Management Fee 15.00 Check 11/18/2024 ACH Cash Management Fee 15.00 Check 12/16/2024 ACH Cash Management Fee 15.00 Check 01/16/2025 ACH Cash Management Fee 15.00 Check 02/01/2025 ACH Cash Management Fee 15.00 Check 03/01/2025 ACH Cash Management Fee 15.00 Check 04/01/2025 ACH Cash Management Fees 15.00 Check 05/01/2025 ACH Cash Management Fees 15.00 Check 06/01/2025 ACH Cash Management Fees 15.00 Check 07/01/2025 ACH Cash Management Fee 15.00 Check 08/01/2025 ACH Cash Management Fee 15.00 Check 09/01/2025 ACH Cash Management Fee 15.00 Total Bank Fees 180.00 VI Casino Control Commission October 1, 2024 through September 30, 2025 7 | P a g e Type Date Num Name Memo Split Debit Credit Cable Expense Check 10/25/2024 2151 Viya 159.57 Check 11/15/2024 2160 Viya 159.57 Check 12/13/2024 2170 Viya 159.57 Check 01/17/2025 2182 Viya 159.57 Check 05/22/2025 2240 Viya 179.02 Check 06/13/2025 2248 Viya 179.02 Check 07/14/2025 2262 One Communications 179.02 Check 08/15/2025 2277 One Communications 179.02 Check 09/12/2025 2287 One Communications 179.02 Total Cable Expense 1,533.38 Capital Outlay: Computer and Servers Check 02/07/2025 2192 Office Depot 1,407.99 Total Computer and Internet 1,407.99 Computer and Internet Check 10/03/2024 2146 Broadband VI 307.99 Check 10/25/2024 2151 Viya 141.84 Check 11/15/2024 2160 Viya 141.79 Check 12/13/2024 2170 Viya 141.79 Check 01/17/2025 2175 Broadband VI VOIDED 0.00 Check 01/17/2025 2176 Broadband VI 305.99 Check 01/17/2025 2182 Viya 141.90 Check 03/14/2025 2207 Viya 124.94 Check 04/03/2025 2215 Broadband VI 305.99 Check 04/11/2025 2217 Viya 124.94 Check 05/01/2025 2228 Broadband VI 305.99 Check 05/16/2025 2239 Viya 125.28 Check 06/13/2025 2243 Broadband VI 305.99 Check 06/13/2025 2248 Viya 372.16 Check 07/14/2025 2262 One Communications 121.94 Check 07/29/2025 2264 One Communications 125.22 Check 08/05/2025 2268 One Communications 121.94 Check 08/15/2025 2277 One Communications 125.21 Check 09/05/2025 2283 Broadband VI 615.98 Check 09/05/2025 2285 One Communications 131.94 Check 09/12/2025 2287 One Communications 135.23 Total Computer and Internet 4,224.05 Conference Fees Check 08/22/2025 2279 Marvin L. Pickering Reimbursement 2,998.00 Total Conference Fees 2,998.00 Employee Recognition VI Casino Control Commission October 1, 2024 through September 30, 2025 8 | P a g e Type Date Num Name Memo Split Debit Credit Check 11/15/2024 2155 The Market STX 975.00 Check 08/05/2025 2270 One Love Service Station 75.00 Total Employee Recognition 1,050.00 Government Insurance Fund Check 02/07/2025 2188 Worker's Compensation Trust Fund 1,023.52 Check 09/23/2025 2291 Worker's Compensation Trust Fund 1,023.52 Total Government Insurance Fund 2,047.04 Internet Gambling Summit Expense Check 06/18/2025 2250 Purposely Pressed, LLC 50% downpayment 1,078.00 Check 07/29/2025 2263 Purposely Pressed, LLC 1,078.00 Total Internet Gambling Summit Expense 2,156.00 Janitorial Services Check 08/15/2025 2275 Top Notch Cleaning Services, LLC 200.00 Total Janitorial Services 200.00 Meals and Entertainment Check 11/15/2024 2159 Cash Petty Cash Replenishment 20.00 Check 11/20/2024 2161 Lisimba Allen 775.00 Check 12/13/2024 2169 Cash Petty Cash Replenishment 103.49 Check 02/07/2025 2190 Pizza Mare, LLC 339.54 Check 02/20/2025 2199 Lisimba Allen 850.00 Check 03/28/2025 2211 Cash Petty Cash Replenishment 89.50 Check 05/22/2025 2241 Cash Petty Cash Replenishment 96.98 Check 06/25/2025 2253 Top Class Catering 1,690.00 Check 07/02/2025 2258 Pizza Mare, LLC 73.18 Check 08/06/2025 2273 Cash 75.00 Check 08/26/2025 2280 Top Class Catering 375.00 Check 09/23/2025 2290 Lisimba Allen 775.00 Check 09/26/2025 2293 Lisimba Allen 1,600.00 Total Meals and Entertainment 6,862.69 Office Miscellaneous Check 1115/2024 2159 Cash Petty Cash Replenishment 56.09 Check 01/30/2025 2186 Cash Petty Cash Replenishment 120.78 Check 03/28/2025 2211 Cash Petty Cash Replenishment 108.11 Check 04/11/2025 2216 Carib Supply 80.00 Check 05/22/2025 2241 Cash Petty Cash Replenishment 92.90 Check 06/20/2025 2252 Cash Petty Cash Replenishment 33.00 Check 08/06/2025 2273 Cash Petty Cash Replenishment 80.00 Total Office Miscellaneous 570.88 Office Supplies Check 10/03/2024 2148 Cost - U - Less 264.67 Check 10/25/2024 21500 ODP Business Solutions, LLC 1,373.41 Check 11/15/2024 2154 Cost - U - Less 191.78 VI Casino Control Commission October 1, 2024 through September 30, 2025 9 | P a g e Type Date Num Name Memo Split Debit Credit Check 11/15/2024 2159 Cash Petty Cash Replenishment 23.44 Check 12/06/2024 2164 Casi Distributors, LLC 74.00 Check 12/06/2024 2167 Cost - U - Less 278.24 Check 12/13/2024 2169 Cash Petty Cash Replenishment 94.27 Check 12/20/2024 2171 Casi Distributors, LLC 126.50 Check 01/30/2025 2185 Casi Distributors, LLC 92.50 Check 01/30/2025 2186 Cash Petty Cash Replenishment 21.98 Check 02/07/2025 2191 Cost - U - Less 406.02 Check 03/07/2025 2202 Cost - U - Less 107.54 Check 04/03/2025 2213 Cost - U - Less 175.97 Check 04/25/2025 2224 Casi Distributors, LLC 197.00 Check 05/08/2025 2234 Cost - U - Less 256.31 Check 07/02/2025 2256 Cost - U- Less 199.13 Check 08/05/2025 2272 Cost - U- Less 238.55 Check 09/05/2025 2282 Cost - U- Less 60.07 Check 09/12/2025 2288 Cash Petty Cash Replenishment 52.94 Check 09/26/2025 2292 Casi Distributors, LLC 115.00 Total Office Supplies 4,349.32 Postage Check 11/15/2024 2159 Cash Petty Cash Replenishment 3.00 Check 12/13/2024 2169 Cash Petty Cash Replenishment 20.60 Check 01/30/2025 2186 Cash Petty Cash Replenishment 59.51 Check 03/28/2025 2211 Cash Petty Cash Replenishment 61.22 Check 05/22/2025 2241 Cash Petty Cash Replenishment 17.45 Check 06/20/2025 2252 Cash Petty Cash Replenishment 17.47 Check 08/06/2025 2273 Cash Petty Cash Replenishment 22.00 Check 09/12/2026 2288 Cash Petty Cash Replenishment 176.58 Total Postage 377.83 Professional Fees Check 11/15/2024 2158 Rodney & Associates, LLC 1,500.00 Check 12/06/2024 2168 Rodney & Associates, LLC 1,500.00 Check 01/17/2025 2177 Crucian Point, LLC 420.00 Check 05/01/2025 2229 Crucian Point, LLC 1,800.00 Check 05/08/2025 2232 Rodney & Associates, LLC 1,500.00 Check 06/18/2025 2249 Tri Delta Services 100.00 Check 06/18/2025 2251 Rodney & Associates, LLC 4,000.00 Check 07/29/2025 2267 Rodney & Associates, LLC 1,500.00 Check 09/12/2025 2286 Rodney & Associates, LLC 1,500.00 Total Professional Fees 13,820.00 Repairs and Maintenance Check 10/25/2024 2149 Xerox Corporation 1,016.89 Check 11/15/2024 2153 Kervin's Generator Service LLC 150.00 VI Casino Control Commission October 1, 2024 through September 30, 2025 10 | P a g e Type Date Num Name Memo Split Debit Credit Check 11/15/2024 2156 Oliver Exterminating of St. Croix, LLC 74.00 Check 12/06/2024 2165 Oliver Exterminating of St. Croix, LLC 74.00 Check 12/20/2024 2172 Kervin's Generator Service LLC 150.00 Check 01/17/2025 2179 Caribbean Lock & Safe 190.00 Check 01/17/2025 2180 Oliver Exterminating of St. Croix 74.00 Check 01/17/2025 2181 Atlas Cooling 475.00 Check 01/24/2025 2183 Kervin's Generator Service, LLC 150.00 Check 01/24/2025 2184 BJ Electric Inc. 275.50 Check 02/07/2025 2187 Oliver Exterminating of St. Croix 74.00 Check 02/13/2025 2194 Irea Cole 439.00 Check 02/13/2025 2196 Kervin's Generator Service, LLC 150.00 Check 02/20/2025 2197 Oliver Exterminating of St. Croix 654.00 Check 03/07/2025 2203 Atlas Cooling 250.00 Check 03/14/2025 2205 Kervin's Generator Service, LLC 150.00 Check 03/14/2025 2206 Oliver Exterminating of St. Croix 74.00 Check 03/28/2025 2210 Atlas Cooling 250.00 Check 04/11/2025 2219 Kervin's Generator Service 150.00 Check 05/01/2025 2196 Kervin's Generator Service Stop Payment - Check lost 150.00 Check 05/01/2025 2230 BJ Electric 1,342.50 Check 05/01/2025 2231 Oliver Exterminating 74.00 Check 05/16/2025 2236 Kervin's Generator Service 718.00 Check 05/16/2025 2236 Kervin's Generator Service Repayment 150.00 Check 05/16/2025 2237 BJ Electric 607.08 Check 06/13/2025 2244 Kervin's Generator Service 150.00 Check 06/13/2025 2245 Fuel Pro, LLC 579.00 Check 07/02/2025 2257 Oliver Exterminating of St. Croix, Inc 74.00 Check 07/14/2025 2260 Kervin's Generator Service, LLC 125.00 Check 08/05/2025 2269 Oliver Exterminating of St. Croix, Inc. 74.00 Check 08/15/2025 2274 Kervin's Generator Service, LLC 964.74 Check 08/15/2025 2276 Oliver Exterminating of St. Croix, Inc. 74.00 Check 09/05/2025 2284 BJ Electric, Inc. 405.00 Check 09/19/2025 2289 Kervin's Generator Service, LLC 150.00 Check 09/26/2025 2295 Oliver Exterminating of St. Croix, Inc. 74.00 Total Repairs and Maintenance 150.00 10,381.71 Subscription Check 10/03/2024 2147 RELX Inc DBA Lexis Nexis 636.19 Check 11/22/2024 2162 Crucian Point, LLC 315.33 Check 03/18/2025 2209 Credit Bureau of St. Croix, Inc. 300.00 Check 06/13/2025 2242 Crucian Point, LLC 3,803.99 Check 07/14/2025 2261 VI Public Telecommunications System, Inc. 50.00 Total Subscription 5,105.51 Telephone Expense VI Casino Control Commission October 1, 2024 through September 30, 2025 11 | P a g e Type Date Num Name Memo Split Debit Credit Check 10/25/2024 2151 Viya 358.80 Check 11/15/2024 2160 Viya 358.73 Check 12/13/2024 2170 Viya 358.73 Check 01/17/2025 2182 Viya 358.90 Check 05/16/2025 2239 Viya 905.29 Check 06/13/2025 2248 Viya 905.29 Check 06/27/2025 2254 One Communications Voided 0.00 Check 07/29/2025 2264 One Communications 904.33 Check 08/15/2025 2277 One Communications 904.36 Check 09/12/2025 2287 One Communications 904.38 Total Telephone Expense 5,958.81 Thirtieth Anniversary Expenses Check 04/16/2025 2220 Capitol Tee's 1,075.00 Check 04/22/2025 2221 Purposely Pressed, LLC 847.50 Check 04/23/2025 2222 Ten Sleepless Knights, Inc. 1,000.00 Check 04/23/2025 2223 Ay Ay Dancers 500.00 Check 04/25/2025 2225 The Delano Group 500.00 Check 04/25/2025 2226 Wilbert Pierre 300.00 Total Thirtieth Anniversary Expenses 4,222.50 Transcription Services Check 12/30/2024 2174 Diane Andrews 962.50 Check 02/13/2025 2195 Diane Andrews 145.00 Check 03/07/2025 2201 Diane Andrews 595.00 Check 05/08/2025 2233 Diane Andrews 752.50 Check 07/29/2025 2266 Diane Andrews 603.75 Total Transcription Services 3,058.75 Travel Expense Check 08/22/2025 2279 Marvin L. Pickering Reimbursement 4,789.66 Total Travel Expense 4,789.66 Uniform Check 12/2/2024 2163 Universal Business Solutions Voided 0.00 Total Uniform Expense 0.00 Utilities Electricity Expense Check 10/25/2024 2152 Virgin Islands Water and Power Authority 2,454.88 Check 12/30/2024 2173 Virgin Islands Water and Power Authority 1,598.29 Check 03/07/2025 2204 Virgin Islands Water and Power Authority 2,378.75 Check 04/25/2025 2227 Virgin Islands Water and Power Authority 310.88 Check 06/13/2025 2247 Virgin Islands Water and Power Authority 2,243.62 Check 08/05/2025 2271 Virgin Islands Water and Power Authority 1,630.84 Check 09/05/2025 2281 Virgin Islands Water and Power Authority 1,011.95 Check 09/26/2025 2294 Virgin Islands Water and Power Authority 1,379.56 October 1, 2024 through September 30, 2025 VI Casino Control Commission 12 | P a g e Type Date Num Name Memo Split Debit Credit Total Electricity Expense 13,008.77 Security Expense Check 10/3/2024 2145 AlarmCo 955.00 Check 06/30/2025 2255 AlarmCo 175.00 Total Security Expense 1,130.00 Water Expense Check 04/11/2025 2218 Virgin Islands Water and Power Authority 172.47 Check 05/16/2025 2238 Virgin Islands Water and Power Authority 192.14 Check 06/13/2025 2247 Virgin Islands Water and Power Authority 230.32 Check 07/29/2025 2265 Virgin Islands Water and Power Authority 211.22 Check 08/22/2025 2278 Virgin Islands Water and Power Authority 227.63 Total Water Expense 1,033.78 TOTAL 121,322.00 99,071.86 458,154.11 VI Casino Control Commission October 1, 2024 through September 30, 2025 13 | P a g e 14 | P a g e CASINO CONTROL COMMISSION’S REVOLVING FUND ANNUAL REPORT VIRGIN ISLANDS CASINO CONTROL COMMISSION RECONCILIATION REPORT For the Month Ending September 30, 2025 Commission Revolving Account – FB 7752 Balance as per VICCC’s Register at September 1, 2025 $ 464,039.28 Add Deposits 4,480.00 Less Disbursements (10,365.17) Adjusted Balance as per VICCC’s Register on September 30, 2025 $ 458,154.11 Balance as per Bank on September 30, 2024 $ 461,185.71 Less Outstanding Checks (3,031.60) Adjusted Balance as per VICCC’s Register on September 30, 2025 $ 458,154.11 Outstanding Checks Date Check # Amount 9/12/2025 2288 $ 289.52 9/19/2025 2269 $ 150.00 9/23/2025 2291 $ 1,023.52 9/26/2025 2294 $ 1,379.56 9/26/2025 2292 $ 115.00 9/26/2025 2295 $ 74.00 Total Outstanding checks $ 3,031.60 15 | Page 16 | P a g e CASINO CONTROL COMMISSION’S REVOLVING FUND ANNUAL REPORT Division of Gaming Enforcement Special Checking Account Annual Report For the Fiscal Year October 1, 2024, to September 30, 2025 Revenue 2025 Checking Account balance at October 1, 2024 $385,489.69 License fees $96,550.00 Slot fees $42,640.00 Work permit income $11,975.00 Investigation Fees Payable $12,000.00 20% due from VICCC $45,024.31 Other income $421.09 Sub-total - Deposits $208,610.40 Total $594,100.09 Expenses Automobile expense $5,936.00 Bank fees $584.32 Office supplies $2,765.61 Prepaid rent $520.00 Professional Fees $745.35 Rent $1,619.80 Repairs and maintenance $342.10 Stipends $5,382.00 Subscriptions $218.92 Training, conferences and dues $7,844.06 Travel expense $27,882.72 Other Disbursements Payments to VICCC (80% share) $121,172.00 Investigation fees payable $34,303.80 Audit fees payable $25,976.19 Total Disbursements $235,292.87 Checking Account Balance as of September 30, 2025 $358,807.22 Type Date Num Name Memo Split Debit Credit Balance First Bank - 7763 DGE Rev Acct 385,489.69 Deposit 10/03/2024 Deposit 8536 VICCC Due from VICCC 28,538.31 8542 VICCC Due from VICCC 220.00 Deposit 10/11/2024 Deposit 4079 VIGL Operations, LLC Work Permit Fees 275.00 47828 Divi Carina Bay Casino Work Permit Fees 1,125.00 30,158.31 Deposit 11/22/2024 Deposit 2158 Bates Trucking and Trash Removal, Inc. License Fees 100.00 2443 St Johns Fragrance Company LLC License Fees 100.00 326984 Brownstein (Voyager Parent, LLC) License Fees 4,000.00 21265 S&E Ventures, Inc. dba Rum Runners License Fees 1,800.00 8556 L.C. Plumbing Supply, LLC License Fees 100.00 207261 Incredible Technologies Inc License Fees 2,000.00 4137 VIGL Operations, LLC Work Permit Fees 75.00 4024 Caravelle Hotel Work Permit Fees 50.00 3982 Caravelle Hotel Work Permit Fees 125.00 47948 Divi Carina Bay Casino Work Permit Fees 150.00 1864 Divi Carina Bay Resort Work Permit Fees 950.00 8564 VICCC Due from VICCC 100.00 9,550.00 Deposit 12/19/2024 Deposit 7869 Tripple A Training & Security License Fees 1,600.00 9414 Quality Cooling Co. License Fees 100.00 326443 Jose Santiago, Inc. License Fees 100.00 1020 Happy Healthy Farm, LLC License Fees 100.00 Deposit 12/20/2024 Deposit 8581 VICCC Due from VICCC 140.00 2,040.00 Deposit 01/30/2025 Deposit 8590 VICCC Due from VICCC 60.00 15846 CULUSVI dba Cost U Less USVI License Fees 100.00 1504 Tropitech Solutions LLC License Fees 100.00 11204 Schuster's Services, LLC License Fees 100.00 11622 M&T Trucking Services, Inc. License Fees 100.00 3496 Glass2000 License Fees 100.00 903087 IGT License Fees 2,000.00 1878 Divi Carina Bay Resort Work Permit Fees 550.00 3,110.00 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 17 | Page Type Date Num Name Memo Split Debit Credit Deposit 02/25/2025 Deposit 5767 Tom Yaegel Associates, Inc. License Fees 100.00 26017 Bunkers of St. Croix, LLC License Fees 100.00 7799 Tropi-Kool Auto Air License Fees 100.00 2024887Ranger American of VI Inc. License Fees 1,600.00 49698 Ferrol Trucking Services, Inc. License Fees 100.00 369211 Light & Wonder Gaming, Inc. License Fees 2,000.00 4295 VIGL Operations, LLC Work Permit Fees 525.00 48162 Divi Carina Bay Casino Work Permit Fees 900.00 4113 Caravelle Hotel Work Permit Fees 700.00 6,125.00 Deposit 03/14/2025 Deposit 141 Alex Golubitsky License Fees 100.00 8878 American Medical Plans of the VI Inc. License Fees 100.00 13049 Charles E. Lockwood, Esq. License Fees 100.00 13050 Todd H. Newman, Esq. License Fees 100.00 1477 Island Generators, LLC License Fees 100.00 8979 On The Level, Inc. License Fees 100.00 13891 Just Right Trucking License Fees 100.00 17905 ABC Janitors of St. Croix, Inc. License Fees 1,800.00 1902 Divi Carina Bay Resort Work Permit Fees 1,950.00 8620 VICCC Due from VICCC 2,220.00 Deposit 03/28/2025 2413 KSBW, LLC dba Blue Mountain Water License Fees 100.00 6281 Ambassador Financial Group, Inc. License Fees 100.00 2047 Hospitality Management Goods & Services License Fees 100.00 5295362Jackpot Digital Inc. License Fees 2,000.00 4379 VIGL Operations, LLC License Fees 22,650.00 23003 Island Delivery Service License Fees 100.00 48298 Divi Carina Bay Casino License Fees 18,750.00 48298 Divi Carina Bay Casino Work Permit Fees 825.00 4379 VIGL Operations, LLC Work Permit Fees 375.00 51,670.00 Deposit 05/01/2025 Deposit 5679 Ten Sleepless Knights License Fees 100.00 5298 High Tide Solutions, LLC License Fees 2,000.00 1899 Islands Seasfire, LLC License Fees 100.00 110276 AGS, LLC License Fees 2,000.00 16106 Atlantic Maintenance and Trucking Services License Fees 100.00 901556 JD, LLC License Fees 500.00 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 18 | Page Type Date Num Name Memo Split Debit Credit 901558 JD, LLC License Fees 300.00 901557 JD, LLC License Fees 300.00 901555 JD, LLC License Fees 500.00 4162 Caravelle Hotel License Fees 450.00 1889 H&L Construction, LLC License Fees 1,600.00 50205 Centerline Car Rentals License Fees 100.00 3220 Paradise Satelite, Inc. License Fees 100.00 5862 Mario's Virgin Crystal, LLC License Fees 100.00 1692 Almik Investments, LLC License Fees 100.00 1939 Quality Electric Supply License Fees 100.00 1920 Divi Carina Bay Resort License Fees 13,600.00 139090 Konami Gaming, Inc. License Fees 2,000.00 5293 Media Mate, Inc. License Fees 100.00 4439 VIGL Operations, LLC Work Permit Fees 350.00 4189 Caravelle Hotel Work Permit Fees 100.00 48347 Divi Carina Bay Casino Work Permit Fees 375.00 1913 Divi Carina Bay Resort Work Permit Fees 375.00 6304 R. Oliver David Travel Expense 212.09 Deposit 05/08/2025 8650 VI Casino Control Commission Due from CCC 800.00 26,362.09 Deposit 06/25/2025 Deposit 39289 Great West Indies Tea Co., LTD License Fees 100.00 3295 Geek Emporium, Inc. License Fees 100.00 38858 Mackay Enterprises, Inc. License Fees 100.00 3505 Jumbie Productions, Inc. License Fees 100.00 6134 Nuts, Bolts, and More, Inc. License Fees 100.00 58543 First American Bankcard, Inc. License Fees 100.00 2794 Elisha's Trucking & Landscaping License Fees 100.00 202 Chitolie Services LLC License Fees 100.00 48216 Marshall & Sterling St. Croix, Inc. License Fees 100.00 4556 VIGL Operations, LLC Work Permit Fees 425.00 4283 Caravelle Hotel Work Permit Fees 50.00 4254 Caravelle Hotel Work Permit Fees 225.00 Deposit 06/30/2025 Deposit 8677 VI Casino Control Commission Due from CCC 380.00 1,980.00 Deposit 07/02/2025 Deposit 8680 VI Casino Control Commission Due from CCC 80.00 80.00 October 1, 2024 through September 30, 2025 Division of Gaming Enforcement 19 | Page Type Date Num Name Memo Split Debit Credit Deposit 08/22/2025 Deposit 17441 James Adams Electrical, LLC License Fees 100.00 1316 RSM US LLP License Fees 100.00 1014 Purafire, LLC License Fees 100.00 48549 Divi Carina Bay Casino License Fees 900.00 4574 VIGL Operations LLC License Fees 2,300.00 9069 Clinical Laboratory Inc. License Fees 100.00 35187 T.V.E. Ltd, H.H. Tire & Battery License Fees 100.00 4592 VIGL Operations LLC Slot Fees 42,640.00 01946 Divi Carina Bay Resort Work Permit Fees 425.00 48535 Divi Carina Bay Casino Work Permit Fees 175.00 4583 VIGL Operations LLC Work Permit Fees 300.00 47,240.00 Deposit 09/30/2025 Deposit 48827 Divi Carina Bay Casino License Fees 4,700.00 12980 Caribbean Lock & Safe License Fees 100.00 030582 St. Croix Trading Company License Fees 100.00 5862 Carlos Electric, LLC License Fees 100.00 8722 VI Casino Control Commission Due from CCC 12,486.00 48827 Divi Carina Bay Casino Work Permit Fees 225.00 1963 Divi Carina Bay Resort Work Permit Fees 375.00 18,086.00 Automobile Expense Check 10/28/2024 1003 HH Tire & Battery 246.00 Check 11/20/2024 1005 VI Department of Property & Procurement 2,800.00 Check 06/13/2025 1032 Charles A. Francis dba Oil Genie 70.00 Check 06/27/2025 1034 Charles A. Francis dba Oil Genie 70.00 Check 06/27/2025 1036 VI Department of Property & Procurement 2,750.00 Total Automobile Expense 5,936.00 Bank Fees Check 10/16/2024 ACH Bank Check Order Charge 584.32 Total Bank Fees 584.32 Office Supplies Check 04/03/2025 1023 R. Oliver David Reimbursement 71.78 Check 06/27/2025 1035 Optimal Printing 975.33 Check 06/27/2025 1037 R. Oliver David Reimbursement 50.00 Check 07/29/2025 1040 R. Oliver David Reimbursement 387.56 Check 08/06/2025 1043 R. Oliver David Reimbursement 842.94 Check 08/06/2025 1042 The Home Depot 438.00 Total Office Supplies 2,765.61 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 20 | Page Type Date Num Name Memo Split Debit Credit Rent Expense Check 10/25/2024 1001 Prime Storage St. Croix, LLC 133.90 Check 11/20/2024 1008 34 Northside Holdings, LLC 130.00 Check 12/13/2024 1010 Prime Storage St. Croix, LLC 133.90 Check 01/13/2025 1013 34 Northside Holdings, LLC 130.00 Check 03/07/2025 1020 34 Northside Holdings, LLC 130.00 Check 05/08/2025 1027 34 Northside Holdings, LLC 286.00 Check 05/16/2025 1031 34 Northside Holdings, LLC 260.00 Check 08/22/2025 1048 34 Northside Holdings, LLC 416.00 Total Rent Expense 1,619.80 Repairs and Maintenance Check 05/08/2025 1028 Samuel Garcia Reimbursement 52.38 Check 05/08/2025 1029 R. Oliver David Reimbursement 259.98 Check 07/29/2025 1039 Samuel Garcia Reimbursement 29.74 Total Repairs and Maintenance 342.10 Prepaid Rent Check 08/22/2025 1048 34 Northside Holdings, LLC 520.00 Total Prepaid Rent 520.00 Professional Fees Check 10/03/2024 348 Spectrum Gaming Group 24,676.61 Check 11/20/2024 1004 American Checked Inc. 97.40 Check 01/30/2025 1015 LF Enterprises 450.00 Check 03/07/2025 1021 American Checked, Inc. 110.60 Check 05/08/2025 1025 American Checked Inc. 42.35 Check 05/08/2025 1026 Credit Bureau of St. Croix 45.00 Total Professional Fees 25,421.96 Training, Conference & Dues Check 10/03/2024 351 International Association of Gaming Regulators 330.00 Check 11/20/2024 1006 International Masters of Gaming Law 150.00 Check 03/07/2025 1019 R. Oliver David Reimbursement 52.25 Check 04/03/2025 1023 R. Oliver David Reimbursement 103.22 Check 05/08/2025 1029 R. Oliver David Reimbursement 2,578.92 Check 05/12/2025 1030 R. Oliver David Cash Advance 650.00 Check 07/29/2025 1040 R. Oliver David Reimbursement 428.67 Check 08/06/2025 1045 Miguelina Perez Cash Advance 1,499.00 Check 09/05/2025 1058 Workplace Institute 652.00 Check 09/05/2025 1059 R. Oliver David Reimbursement 195.00 Check 09/23/2025 1060 R. Oliver David Cash Advance 875.00 Check 09/23/2025 1062 IAGR 330.00 Total Training, Conference & Dues 7,844.06 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 21 | Page Type Date Num Name Memo Split Debit Credit Travel Expense Check 10/25/2024 1002 C. Flavien Reimbursement 180.82 Check 11/20/2024 1007 R. Oliver David Reimbursement 3,454.15 Check 01/30/2025 1016 Beverly Wallace Reimbursement 200.00 Check 01/30/2025 1017 R. Oliver David Reimbursement 254.00 Check 04/03/2025 1023 R. Oliver David Reimbursement 2,378.63 Check 05/12/2025 1030 R. Oliver David Cash Advance 3,079.51 Check 08/06/2025 1044 Claire Flavien Cash Advance 2,572.24 Check 08/06/2025 1045 Miguelina Perez Cash Advance 4,282.75 Check 08/22/2025 1053 R. Oliver David Cash Advance 6,405.35 Deposit 08/22/2025 6316 R. Oliver David 209.00 Check 09/23/2025 1060 R. Oliver David Cash Advance 3,560.80 Check 09/23/2025 1061 Miguelina Perez Cash Advance 1,514.47 Total Travel Expense 209.00 27,882.72 Stipends Check 08/15/2025 1046 Kareem Sealey 720.00 Check 08/15/2025 1047 James Warner 648.00 Check 09/05/2025 1056 Kareem Sealey 720.00 Check 09/05/2025 1057 James Warner 594.00 Check 09/23/2025 1063 Kareem Sealey 1,440.00 Check 09/23/2025 1064 James Warner 1,260.00 Total Stipends 5,382.00 Subscription and Fees Check 10/03/2024 349 Credit Bureau of St. Croix, Inc. 45.00 Check 01/13/2025 1012 Credit Bureau of St. Croix, Inc. 45.00 Check 06/27/2025 1033 Credit Bureau of St. Croix 45.00 Check 009/05/2025 1059 R. Oliver David Reimbursement 83.92 Total Subscription and Fees 218.92 Due From VICCC Deposit 10/03/2024 8536 VICCC Deposit 28,538.31 Deposit 10/03/2024 8542 VICCC Deposit 220.00 General Jo 10/07/2024 234 Medical Air Services Association License fees 20.00 General Jo 10/08/2024 235 Booking Assist BV License fees 20.00 General Jo 10/11/2024 236 Wilfredo Michaels License fees 20.00 General Jo 10/21/2024 237 Island Security System License fees 20.00 General Jo 10/28/2024 238 Carts Unlimited, Inc. License fees 20.00 General Jo 11/04/2024 242 Let it Grow Landscaping LLC License fees 20.00 General Jo 11/06/2024 243 D & A Pools, Inc. License fees 20.00 General Jo 11/12/2024 244 Quantum Technology System LLC License fees 20.00 General Jo 11/12/2024 245 Datmanjah Sounds License fees 20.00 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 22 | Page Type Date Num Name Memo Split Debit Credit Deposit 11/22/2024 8564 VICCC Deposit 100.00 General Jo 11/26/2024 246 Makhana Technologies License fees 20.00 General Jo 11/26/2024 247 BC Engineering Supplies License fees 20.00 General Jo 11/26/2024 248 Rhino Development License fees 20.00 General Jo 12/06/2024 249 FTG1, LLC License fees 20.00 General Jo 12/12/2024 250 Broadband V.I. LLC License fees 20.00 General Jo 12/18/2024 251 Professional Apparel, LLC. License fees 20.00 Deposit 12/20/2024 8581 VICCC Deposit 140.00 General Jo 01/22/2025 253 Poolworks, Inc. License fees 20.00 General Jo 01/28/2025 254 Elan Benefit Services, LLC License fees 20.00 Deposit 01/30/2025 8590 VICCC Deposit 60.00 General Jo 02/07/2025 255 Treasure Bay Hotel & Casino Stipulated settlement 1,800.00 General Jo 02/07/2025 256 Cultured Enterprises, LLC License fees 20.00 General Jo 02/18/2025 257 The Sherwin Williams Co. License fees 20.00 General Jo 02/26/2025 258 AK Chandling Supplies License fees 320.00 General Jo 02/27/2025 259 Suntech Group, Inc d/b/a St. Croix Gas Co License fees 20.00 General Jo 03/11/2025 260 Melrose E Baptiste Jr License fees 20.00 General Jo 03/11/2025 261 United Corp d/b/a Plaza Extra East License fees 20.00 General Jo 03/12/2025 262 The Delano Group License fees 20.00 Deposit 03/14/2025 8620 VICCC Deposit 2,220.00 General Jo 03/14/2025 263 Lionel Rodgers dba Deja Vu Pool Service Licenses fees 20.00 General Jo 03/19/2025 264 CC1 VI Wine & Spirits License fees 20.00 General Jo 03/20/2025 265 AlarmCO License fees 20.00 General Jo 03/25/2025 266 Otis Elevator Company (PR) License fees 20.00 General Jo 03/25/2025 267 JKC Media Ventures License fees 20.00 General Jo 03/27/2025 268 Wokame Island Sushi & Bar License fees 20.00 General Jo 03/31/2025 269 Metro Caribbean LLC License fees 20.00 General Jo 04/01/2025 270 Fuel Pro, LLC License fees 20.00 General Jo 04/01/2025 271 Kleon H. Gaskin dba KSS Audio Enterprises License fees 20.00 General Jo 04/09/2025 272 Bellows International License fees 20.00 General Jo 04/09/2025 273 West Indies Company License fees 20.00 General Jo 04/11/2025 274 Aristocrat Tech, Inc. License fees 400.00 General Jo 04/16/2025 275 RSC Ins Brokerage Inc. License fees 20.00 General Jo 04/22/2025 276 Island Parts and Supplies License fees 20.00 General Jo 04/22/2025 277 Gone B.A.D. Promotions License fees 20.00 General Jo 04/22/2025 278 Center Island, LLC License fees 20.00 General Jo 04/24/2025 279 EAS Systems, Inc. License fees 20.00 General Jo 04/30/2025 280 Crowley Caribbean Services License fees 20.00 General Jo 05/07/2025 281 Joseph Thomas License fees 20.00 General Jo 05/07/2025 282 Emerson Associate, LLC. License fees 320.00 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 23 | Page Type Date Num Name Memo Split Debit Credit Deposit 05/08/2025 8650 VICCC Deposit 800.00 General Jo 05/22/2025 283 Gyasi Clarke License fees 20.00 General Jo 05/29/2025 284 Abbie Steelpan Music License fees 20.00 General Jo 06/11/2025 286 Shawnda Smith dba Sweet Bites License fees 20.00 General Jo 06/12/2025 287 Eslyn Albert License fees 20.00 General Jo 06/20/2025 288 Kurcias, Jaffe & Company LLP License fees 20.00 General Jo 06/23/2025 289 Roniel Allembert License fees 20.00 Deposit 06/30/2025 8677 DGE - VICCC Deposit 380.00 General Jo 07/01/2025 290 Divi Carina Bay Casino Work permit fees 70.00 General Jo 07/01/2025 291 Divi Carina Bay Casino 12,116.00 Deposit 07/02/2025 8680 VICCC Deposit 80.00 General Jo 07/09/2025 292 M.G. Wastewater Services License fees 20.00 General Jo 07/10/2025 293 TDMJ, LLC. License fees 20.00 General Jo 07/11/2025 294 Triple A Training & Security S Stipulated settlement 120.00 General Jo 07/16/2025 295 Ocean System Laboratory License fees 20.00 General Jo 08/07/2025 296 Edwin & Bert Exterminating License fees 20.00 General Jo 08/13/2025 297 Environmental Intelligence License fees 20.00 General Jo 08/14/2025 298 HSR Communications, LLC License fees 20.00 General Jo 08/20/2025 299 WithumSimtih & Brown, PC License fees 20.00 General Jo 08/22/2025 300 S88 Holding LLC License fees 20.00 General Jo 08/29/2025 301 Cruzan Environmental Services License fees 20.00 General Jo 09/11/2025 305 R&R Enterprises License fees 20.00 General Jo 09/12/2025 306 Twin City Coffee License fees 20.00 General Jo 09/24/2025 307 Miles Plaskett License fees 20.00 General Jo 09/26/2025 308 World Famous Xpress Band License fees 20.00 Deposit 09/30/2025 8722 VICCC Deposit 12,486.00 General Jo 09/30/2025 309 Carts Unlimited, Inc. License fees 20.00 Total Due From VICCC 45,024.31 16,366.00 Liability Due to CCC Deposit 10/11/2024 4079 VIGL Operations, LLC Work permit fees 220.00 Deposit 10/11/2024 47828 Divi Carina Bay Casino Work permit fees 900.00 Check 10/11/2024 353 VICCC 240.00 General Jo 10/31/2024 240 to reverse accrual for work permit income for September 2024 1,980.00 Bill 11/22/2024 V.I. Casino Control Commission 80% Liability Due 8,680.00 Deposit 11/22/2024 2158 Bates Trucking & Trash Removal License fees 80.00 Deposit 11/22/2024 4137 VIGL Operations, LLC Work permit fees 60.00 Deposit 11/22/2024 4024 CRG Holdings- Caravelle Hotel Work permit fees 40.00 Deposit 11/22/2024 2443 St. John Fragrance Company LLC License fees 80.00 Deposit 11/22/2024 326984 Brownstein License fees 3,200.00 Deposit 11/22/2024 3982 CRG Holdings- Caravelle Hotel Work permit fees 100.00 October 1, 2024 through September 30, 2025 Division of Gaming Enforcement 24 | Page Type Date Num Name Memo Split Debit Credit Deposit 11/22/2024 21265 S&E Ventures Inc License fees 1,440.00 Deposit 11/22/2024 8556 L.C. Plumbing Supply, LLC. License fees 80.00 Deposit 11/22/2024 207261 Incredible Technologies, INC. License fees 1,600.00 Deposit 11/22/2024 47948 Divi Carina Bay Casino Work permit fees 120.00 Deposit 11/22/2024 1864 Divi Carina Bay Resort Work permit fees 760.00 Bill 12/19/2024 V.I. Casino Control Commission 80% Liability Due 1,520.00 Deposit 12/19/2024 7869 Triple A Training & Security S License fees 1,280.00 Deposit 12/19/2024 9414 Quality Cooling, Co. License fees 80.00 Deposit 12/19/2024 326443 Jose Santiago License fees 80.00 Deposit 12/19/2024 1020 Happy Healthy Farm, LLC License fees 80.00 Bill 01/30/2025 V.I. Casino Control Commission 80% Liability due (License & Work P 2,440.00 Deposit 01/30/2025 15846 Cost-U-Less License fees 80.00 Deposit 01/30/2025 1504 Tropitech Solutions, LLC License fees 80.00 Deposit 01/30/2025 1878 Divi Carina Bay Resort Work permit fees 440.00 Deposit 01/30/2025 11204 Schuster's Services, LLC. License fees 80.00 Deposit 01/30/2025 11622 M&T Trucking Services, Inc. License fees 80.00 Deposit 01/30/2025 3496 Glass 2000, Inc. License fees 80.00 Deposit 01/30/2025 903087 IGT License fees 1,600.00 Deposit 02/25/2025 5767 Tom Yaegel Associates, Inc. License fees 80.00 Deposit 02/25/2025 4295 VIGL Operations, LLC Work permit fees 420.00 Deposit 02/25/2025 48162 Divi Carina Bay Casino Work permit fees 720.00 Deposit 02/25/2025 4113 CRG Holdings- Caravelle Hotel Work permit fees 560.00 Deposit 02/25/2025 26017 Bunkers of St. Croix, Inc License fees 80.00 Deposit 02/25/2025 7799 Tropi-Kool Auto Air License fees 80.00 Deposit 02/25/2025 2024887Ranger American License fees 1,280.00 Deposit 02/25/2025 49698 Ferrol Trucking Services, Inc. License fees 80.00 Deposit 02/25/2025 369211 Light & Wonder Gaming Inc License fees 1,600.00 Bill 02/27/2025 V.I. Casino Control Commission 80% Liability Due 4,900.00 Bill 03/14/2025 V.I. Casino Control Commission 80% Liability Due 3,560.00 Deposit 03/14/2025 141 Alex Golubitsky License fees 80.00 Deposit 03/14/2025 8878 American Medical Plans of the VI Inc License fees 80.00 Deposit 03/14/2025 13049 Charles E. Lockwood License fees 80.00 Deposit 03/14/2025 13050 Todd H. Newman License fees 80.00 Deposit 03/14/2025 1477 Island Generators, LLC. License fees 80.00 Deposit 03/14/2025 8979 On The Level, Inc. License fees 80.00 Deposit 03/14/2025 1902 Divi Carina Bay Resort Work permit fees 1,560.00 Deposit 03/14/2025 13891 Just Right Trucking License fees 80.00 Deposit 03/14/2025 17905 ABC Janitors of St. Croix INC License fees 1,440.00 Deposit 03/28/2025 2413 KSBW, LLC. Blue Mountain Water License fees 80.00 Deposit 03/28/2025 6281 Ambassador Financial Group License fees 80.00 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 25 | Page Type Date Num Name Memo Split Debit Credit Deposit 03/28/2025 2047 Hospitality Management License fees 80.00 Deposit 03/28/2025 5295362Jackpot Digital Inc. License fees 1,600.00 Deposit 03/28/2025 4379 VIGL Operations, LLC License fees 18,120.00 Deposit 03/28/2025 4379 VIGL Operations, LLC Work permit fees 300.00 Deposit 03/28/2025 48298 Divi Carina Bay Casino Work permit fees 660.00 Deposit 03/28/2025 48298 Divi Carina Bay Casino License fees 15,000.00 Deposit 03/28/2025 Island Delivery Service License fees 80.00 Deposit 05/01/2025 5679 Ten Sleepless Knights, Inc. License fees 80.00 Deposit 05/01/2025 4439 VIGL Operations, LLC Work permit fees 280.00 Deposit 05/01/2025 5298 High Tide Solutions, LLC. License fees 1,600.00 Deposit 05/01/2025 1899 Island Seasfire, LLC. License fees 80.00 Deposit 05/01/2025 110276 AGS, LLC License fees 1,600.00 Deposit 05/01/2025 16106 Atlantic Maintenance & Tucking Services License fees 80.00 Deposit 05/01/2025 901556 JD LLC License fees 400.00 Deposit 05/01/2025 901558 JD LLC License fees 240.00 Deposit 05/01/2025 901557 JD LLC License fees 240.00 Deposit 05/01/2025 901555 JD LLC License fees 400.00 Deposit 05/01/2025 4162 CRG Holdings- Caravelle Hotel License fees 360.00 Deposit 05/01/2025 4189 CRG Holdings- Caravelle Hotel Work permit fees 80.00 Deposit 05/01/2025 48347 Divi Carina Bay Casino Work permit fees 300.00 Deposit 05/01/2025 1913 Divi Carina Bay Resort Work permit fees 300.00 Deposit 05/01/2025 1889 H & L Construction, LLC. License fees 1,280.00 Deposit 05/01/2025 50205 Centerline Car Rentals License fees 80.00 Deposit 05/01/2025 3220 Paradise Satellite, Inc. License fees 80.00 Deposit 05/01/2025 5862 Mario's Virgin Crystal, LLC. License fees 80.00 Deposit 05/01/2025 1692 Almik Investments, LLC License fees 80.00 Deposit 05/01/2025 1939 Quality Electric Supply, Inc. License fees 80.00 Deposit 05/01/2025 1920 Divi Carina Bay Resort License fees 10,880.00 Deposit 05/01/2025 139090 Konami Gaming, Inc License fees 1,600.00 Deposit 05/01/2025 5293 Media Mate, Inc. License fees 80.00 Bill 05/16/2025 V.I. Casino Control Commission 80% Liability for March/May 2025 56,280.00 Deposit 06/25/2025 39289 Great West Indies Tea Co., Ltd. License fees 80.00 Deposit 06/25/2025 3295 Geek Emporium, Inc License fees 80.00 Deposit 06/25/2025 38858 Mackay Enterprises, Inc. License fees 80.00 Deposit 06/25/2025 4556 VIGL Operations, LLC License fees 340.00 Deposit 06/25/2025 4283 CRG Holdings- Caravelle Hotel Work permit fees 40.00 Deposit 06/25/2025 3505 Jumbie Productions Inc. License fees 80.00 Deposit 06/25/2025 6134 Nuts, Bolts, & More Inc. License fees 80.00 Deposit 06/25/2025 58543 First American Bankcard, Inc License fees 80.00 Deposit 06/25/2025 4254 CRG Holdings- Caravelle Hotel License fees 180.00 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 26 | Page Type Date Num Name Memo Split Debit Credit Deposit 06/25/2025 2794 Chitolie Trucking License fees 80.00 Deposit 06/25/2025 202 Elisha D. Chitolie License fees 80.00 Deposit 06/25/2025 48216 Marshall & Sterling, St. Croix Inc. License fees 80.00 Bill 06/30/2025 Owed foV.I. Casino Control Commission 80% Liability Due to CCC 1,280.00 Deposit 08/22/2025 17441 James Adams Electrical, LLC. License fees 80.00 Deposit 08/22/2025 1316 RSM US LLP License fees 80.00 Deposit 08/22/2025 1014 Purafire, LLC License fees 80.00 Deposit 08/22/2025 01946 Divi Carina Bay Resort Work permit fees 340.00 Deposit 08/22/2025 48549 Divi Carina Bay Casino License fees 720.00 Deposit 08/22/2025 48535 Divi Carina Bay Casino Work permit fees 140.00 Deposit 08/22/2025 4574 VIGL Operations, LLC License fees 1,840.00 Deposit 08/22/2025 9069 Clinical Laboratory License fees 80.00 Deposit 08/22/2025 4583 VIGL Operations, LLC Work permit fees 240.00 Deposit 08/22/2025 4592 VIGL Operations, LLC Slot fees 34,112.00 Deposit 08/22/2025 35187 T.V.E. LTD, H.H. Tire & Battery License fees 80.00 Bill 08/28/2025 V.I. Casino Control Commission Liability Due for 8/2025 deposits 37,792.00 Bill 09/30/2025 V.I. Casino Control Commission Sep 2025 80% Liability 4,480.00 Deposit 09/30/2025 48827 Divi Carina Bay Casino Work Permit fees 180.00 Deposit 09/30/2025 48827 Divi Carina Bay Casino License fees 3,760.00 Deposit 09/30/2025 1963 Divi Carina Bay Resort Work permit fees 300.00 Deposit 09/30/2025 12980 Caribbean Lock & Safe License fees 80.00 Deposit 09/30/2025 030582 St. Croix Trading Company, Inc. License fees 80.00 Deposit 09/30/2025 5862 Carlos Electric License fees 80.00 General Jo 09/30/2025 311 DGE - VICCC to accrue work perm 1,040.00 Total Liability Due to CCC 121,972.00 123,152.00 License Fees General Jo 10/07/2024 234 Medical Air Services Association License fees 20.00 General Jo 10/08/2024 235 Booking Assist BV License fees 20.00 General Jo 10/11/2024 236 Wilfredo Michaels License fees 20.00 General Jo 10/21/2024 237 Island Security System License fees 20.00 General Jo 10/28/2024 238 Carts Unlimited, Inc. License fees 20.00 General Jo 11/04/2024 242 Let it Grow Landscaping LLC License fees 20.00 General Jo 11/06/2024 243 D & A Pools, Inc. License fees 20.00 General Jo 11/12/2024 244 Quantum Technology System LLC License fees 20.00 General Jo 11/12/2024 245 Datmanjah Sounds License fees 20.00 Deposit 11/22/2024 2158 Bates Trucking & Trash Removal License fees 20.00 Deposit 11/22/2024 2443 St. John Fragrance Company LLC License fees 20.00 Deposit 11/22/2024 326984 Brownstein License fees 800.00 Deposit 11/22/2024 21265 S&E Ventures Inc License fees 360.00 Deposit 11/22/2024 8556 L.C. Plumbing Supply, LLC. License fees 20.00 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 27 | Page Type Date Num Name Memo Split Debit Credit Deposit 11/22/2024 207261 Incredible Technologies, INC. License fees 400.00 General Jo 11/26/2024 246 Makhana Technologies License fees 20.00 General Jo 11/26/2024 247 BC Engineering Supplies License fees 20.00 General Jo 11/26/2024 248 Rhino Development License fees 20.00 General Jo 12/06/2024 249 FTG1, LLC License fees 20.00 General Jo 12/12/2024 250 Broadband V.I. LLC License fees 20.00 General Jo 12/18/2024 251 Professional Apparel, LLC. License fees 20.00 Deposit 12/19/2024 7869 Triple A Training & Security S License fees 320.00 Deposit 12/19/2024 9414 Quality Cooling, Co. License fees 20.00 Deposit 12/19/2024 326443 Jose Santiago License fees 20.00 Deposit 12/19/2024 1020 Happy Healthy Farm, LLC License fees 20.00 General Jo 01/22/2025 253 Poolworks, Inc. License fees 20.00 General Jo 01/28/2025 254 Elan Benefit Services, LLC License fees 20.00 Deposit 01/30/2025 15846 Cost-U-Less License fees 20.00 Deposit 01/30/2025 1504 Tropitech Solutions, LLC License fees 20.00 Deposit 01/30/2025 11204 Schuster's Services, LLC. License fees 20.00 Deposit 01/30/2025 11622 M&T Trucking Services, Inc. License fees 20.00 Deposit 01/30/2025 3496 Glass 2000, Inc. License fees 20.00 Deposit 01/30/2025 903087 IGT License fees 400.00 General Jo 02/07/2025 256 Cultured Enterprises, LLC License fees 20.00 General Jo 02/18/2025 257 The Sherwin Williams Co. License fees 20.00 Deposit 02/25/2025 5767 Tom Yaegel Associates, Inc. License fees 20.00 Deposit 02/25/2025 26017 Bunkers of St. Croix, Inc License fees 20.00 Deposit 02/25/2025 7799 Tropi-Kool Auto Air License fees 20.00 Deposit 02/25/2025 2024887Ranger American License fees 320.00 Deposit 02/25/2025 49698 Ferrol Trucking Services, Inc. License fees 20.00 Deposit 02/25/2025 369211 Light & Wonder Gaming Inc License fees 400.00 General Jo 02/26/2025 258 AK Chandling Supplies License fees 320.00 General Jo 02/27/2025 259 Suntech Group, Inc d/b/a St. Croix Gas Co License fees 20.00 General Jo 03/11/2025 260 Melrose E Baptiste Jr License fees 20.00 General Jo 03/11/2025 261 United Corp d/b/a Plaza Extra East License fees 20.00 General Jo 03/12/2025 262 The Delano Group License fees 20.00 Deposit 03/14/2025 141 Alex Golubitsky License fees 20.00 Deposit 03/14/2025 8878 American Medical Plans of the VI Inc License fees 20.00 Deposit 03/14/2025 13049 Charles E. Lockwood License fees 20.00 Deposit 03/14/2025 13050 Todd H. Newman License fees 20.00 Deposit 03/14/2025 1477 Island Generators, LLC. License fees 20.00 Deposit 03/14/2025 8979 On The Level, Inc. License fees 20.00 Deposit 03/14/2025 13891 Just Right Trucking License fees 20.00 Deposit 03/14/2025 17905 ABC Janitors of St. Croix INC License fees 360.00 October 1, 2024 through September 30, 2025 Division of Gaming Enforcement 28 | Page Type Date Num Name Memo Split Debit Credit General Jo 03/14/2025 263 Lionel Rodgers dba Deja Vu Pool Service Licenses fees 20.00 General Jo 03/19/2025 264 CC1 VI Wine & Spirits License fees 20.00 General Jo 03/20/2025 265 AlarmCO License fees 20.00 General Jo 03/25/2025 266 Otis Elevator Company (PR) License fees 20.00 General Jo 03/25/2025 267 JKC Media Ventures License fees 20.00 General Jo 03/27/2025 268 Wokame Island Sushi & Bar License fees 20.00 Deposit 03/28/2025 2413 KSBW, LLC. Blue Mountain Water License fees 20.00 Deposit 03/28/2025 6281 Ambassador Financial Group License fees 20.00 Deposit 03/28/2025 2047 Hospitality Management License fees 20.00 Deposit 03/28/2025 5295362Jackpot Digital Inc. License fees 400.00 Deposit 03/28/2025 4379 VIGL Operations, LLC License fees 4,530.00 Deposit 03/28/2025 48298 Divi Carina Bay Casino License fees 3,750.00 Deposit 03/28/2025 Island Delivery Service License fees 20.00 General Jo 03/31/2025 269 Metro Caribbean LLC License fees 20.00 General Jo 04/01/2025 270 Fuel Pro, LLC License fees 20.00 General Jo 04/01/2025 271 Kleon H. Gaskin dba KSS Audio Enterprises License fees 20.00 General Jo 04/09/2025 272 Bellows International License fees 20.00 General Jo 04/09/2025 273 West Indies Company License fees 20.00 General Jo 04/11/2025 274 Aristocrat Tech, Inc. License fees 400.00 General Jo 04/16/2025 275 RSC Ins Brokerage Inc. License fees 20.00 General Jo 04/22/2025 276 Island Parts and Supplies License fees 20.00 General Jo 04/22/2025 277 Gone B.A.D. Promotions License fees 20.00 General Jo 04/22/2025 278 Center Island, LLC License fees 20.00 General Jo 04/24/2025 279 EAS Systems, Inc. License fees 20.00 General Jo 04/30/2025 280 Crowley Caribbean Services License fees 20.00 Deposit 05/01/2025 5679 Ten Sleepless Knights, Inc. License fees 20.00 Deposit 05/01/2025 5298 High Tide Solutions, LLC. License fees 400.00 Deposit 05/01/2025 1899 Island Seasfire, LLC. License fees 20.00 Deposit 05/01/2025 110276 AGS, LLC License fees 400.00 Deposit 05/01/2025 16106 Atlantic Maintenance & Tucking Services License fees 20.00 Deposit 05/01/2025 901556 JD LLC License fees 100.00 Deposit 05/01/2025 901558 JD LLC License fees 60.00 Deposit 05/01/2025 901557 JD LLC License fees 60.00 Deposit 05/01/2025 901555 JD LLC License fees 100.00 Deposit 05/01/2025 4162 CRG Holdings- Caravelle Hotel License fees 90.00 Deposit 05/01/2025 1889 H & L Construction, LLC. License fees 320.00 Deposit 05/01/2025 50205 Centerline Car Rentals License fees 20.00 Deposit 05/01/2025 3220 Paradise Satellite, Inc. License fees 20.00 Deposit 05/01/2025 5862 Mario's Virgin Crystal, LLC. License fees 20.00 Deposit 05/01/2025 1692 Almik Investments, LLC License fees 20.00 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 29 | Page Type Date Num Name Memo Split Debit Credit Deposit 05/01/2025 1939 Quality Electric Supply, Inc. License fees 20.00 Deposit 05/01/2025 1920 Divi Carina Bay Resort License fees 2,720.00 Deposit 05/01/2025 139090 Konami Gaming, Inc License fees 400.00 Deposit 05/01/2025 5293 Media Mate, Inc. License fees 20.00 General Jo 05/07/2025 281 Joseph Thomas License fees 20.00 General Jo 05/07/2025 282 Emerson Associate, LLC. License fees 320.00 General Jo 05/22/2025 283 Gyasi Clarke License fees 20.00 General Jo 05/29/2025 284 Abbie Steelpan Music License fees 20.00 General Jo 06/11/2025 286 Shawnda Smith dba Sweet Bites License fees 20.00 General Jo 06/12/2025 287 Eslyn Albert License fees 20.00 General Jo 06/20/2025 288 Kurcias, Jaffe & Company LLP License fees 20.00 General Jo 06/23/2025 289 Roniel Allembert License fees 20.00 Deposit 06/25/2025 39289 Great West Indies Tea Co., Ltd. License fees 20.00 Deposit 06/25/2025 3295 Geek Emporium, Inc License fees 20.00 Deposit 06/25/2025 38858 Mackay Enterprises, Inc. License fees 20.00 Deposit 06/25/2025 4556 VIGL Operations, LLC License fees 85.00 Deposit 06/25/2025 3505 Jumbie Productions Inc. License fees 20.00 Deposit 06/25/2025 6134 Nuts, Bolts, & More Inc. License fees 20.00 Deposit 06/25/2025 58543 First American Bankcard, Inc License fees 20.00 Deposit 06/25/2025 2794 Chitolie Trucking License fees 20.00 Deposit 06/25/2025 202 Elisha D. Chitolie License fees 20.00 Deposit 06/25/2025 48216 Marshall & Sterling, St. Croix Inc. License fees 20.00 General Jo 07/09/2025 292 M.G. Wastewater Services License fees 20.00 General Jo 07/10/2025 293 TDMJ, LLC. License fees 20.00 General Jo 07/16/2025 295 Ocean System Laboratory License fees 20.00 General Jo 08/07/2025 296 Edwin & Bert Exterminating License fees 20.00 General Jo 08/13/2025 297 Environmental Intelligence License fees 20.00 General Jo 08/14/2025 298 HSR Communications, LLC License fees 20.00 General Jo 08/20/2025 299 WithumSimtih & Brown, PC License fees 20.00 Deposit 08/22/2025 17441 James Adams Electrical, LLC. License fees 20.00 Deposit 08/22/2025 1316 RSM US LLP License fees 20.00 Deposit 08/22/2025 1014 Purafire, LLC License fees 20.00 Deposit 08/22/2025 48549 Divi Carina Bay Casino License fees 180.00 Deposit 08/22/2025 4574 VIGL Operations, LLC License fees 460.00 Deposit 08/22/2025 9069 Clinical Laboratory License fees 20.00 Deposit 08/22/2025 35187 T.V.E. LTD, H.H. Tire & Battery License fees 20.00 General Jo 08/22/2025 300 S88 Holding LLC License fees 20.00 General Jo 08/29/2025 301 Cruzan Environmental Services License fees 20.00 General Jo 09/11/2025 305 R&R Enterprises License fees 20.00 General Jo 09/12/2025 306 Twin City Coffee License fees 20.00 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 30 | Page Type Date Num Name Memo Split Debit Credit General Jo 09/24/2025 307 Miles Plaskett License fees 20.00 General Jo 09/26/2025 308 World Famous Xpress Band License fees 20.00 Deposit 09/30/2025 48827 Divi Carina Bay Casino License fees 940.00 Deposit 09/30/2025 12980 Caribbean Lock & Safe License fees 20.00 Deposit 09/30/2025 030582 St. Croix Trading Company, Inc. License fees 20.00 Deposit 09/30/2025 5862 Carlos Electric License fees 20.00 General Jo 09/30/2025 309 Carts Unlimited, Inc. License fees 20.00 Total License Fees 21,655.00 Slot Fees General Jo 07/01/2025 291 Divi Carina Bay Casino 12,116.00 Deposit 08/22/2025 4592 VIGL Operations, LLC Slot fees 8,528.00 Total Slot Fees 20,644.00 Work Permit Income Deposit 10/11/2024 4079 VIGL Operations, LLC Work permit fees 55.00 Deposit 10/11/2024 47828 Divi Carina Bay Casino Work permit fees 225.00 General Jo 10/31/2024 240 to reverse accrual for work permit income for September 2024 495.00 Deposit 11/22/2024 4137 VIGL Operations, LLC Work permit fees 15.00 Deposit 11/22/2024 4024 CRG Holdings- Caravelle Hotel Work permit fees 10.00 Deposit 11/22/2024 3982 CRG Holdings- Caravelle Hotel Work permit fees 25.00 Deposit 11/22/2024 47948 Divi Carina Bay Casino Work permit fees 30.00 Deposit 11/22/2024 1864 Divi Carina Bay Resort Work permit fees 190.00 Deposit 01/30/2025 1878 Divi Carina Bay Resort Work Permit fees 110.00 Deposit 02/25/2025 4295 VIGL Operations, LLC Work permit fees 105.00 Deposit 02/25/2025 48162 Divi Carina Bay Casino Work permit fees 180.00 Deposit 02/25/2025 4113 CRG Holdings- Caravelle Hotel Work permit fees 140.00 Deposit 03/14/2025 1902 Divi Carina Bay Resort Work permit fees 390.00 Deposit 03/28/2025 4379 VIGL Operations, LLC Work permit fees 75.00 Deposit 03/28/2025 48298 Divi Carina Bay Casino Work permit fees 165.00 Deposit 05/01/2025 4439 VIGL Operations, LLC Work permit fees 70.00 Deposit 05/01/2025 4189 CRG Holdings- Caravelle Hotel Work permit fees 20.00 Deposit 05/01/2025 48347 Divi Carina Bay Casino Work permit fees 75.00 Deposit 05/01/2025 1913 Divi Carina Bay Resort Work permit fees 75.00 Deposit 06/25/2025 4283 CRG Holdings- Caravelle Hotel Work permit fees 10.00 Deposit 06/25/2025 4254 CRG Holdings- Caravelle Hotel License fees 45.00 General Jo 07/01/2025 290 Divi Carina Bay Casino work permit fees 70.00 Deposit 08/22/2025 01946 Divi Carina Bay Resort Work permit fees 85.00 Deposit 08/22/2025 48535 Divi Carina Bay Casino Work permit fees 35.00 Deposit 08/22/2025 4583 VIGL Operations, LLC Work permit fees 60.00 Deposit 09/30/2025 48827 Divi Carina Bay Casino Work Permit fees 45.00 Deposit 09/30/2025 1963 Divi Carina Bay Resort Work Permit fees 75.00 October 1, 2024 through September 30, 2025 Division of Gaming Enforcement 31 | Page Type Date Num Name Memo Split Debit Credit General Jo 09/30/2025 311 DGE - VICCC to accrue work perm 260.00 Total Work Permit Fees 2,640.00 495.00 Audit Fees Payable - VIGL Check 10/03/2024 350 VIGL Operations, LLC 1,299.58 Check 10/03/2024 348 Spectrum Gaming Group 12,338.31 Total Audit Fees Payable - VIGL 13,637.89 Audit Fees Payable - Divi Check 10/03/2024 348 Spectrum Gaming Group 12,338.30 General Jo 10/31/2024 241 to adjust balance in account 20205 0.01 Total Audit Fees Payable - Divi 12,338.31 Stipulated Settlement General Jo 02/07/2025 255 Treasure Bay Hotel & Casino Stipulated settleme 1,800.00 General Jo 07/11/2025 294 Triple A Training & Security S Stiplualted settlement 120.00 Total Stipulated Settlement 1,920.00 Inv Fees Pay-Treasure Bay VI General Jo 05/31/2025 285 to record reverse journal entry of 7/15/2022 4,864.20 Check 07/30/2025 1041 R. Oliver David Reimbursement 15.75 Check 08/22/2025 1049 Treasure Bay VI 18,707.38 Check 08/22/2025 1052 R. Oliver David Reimbursement 15.75 General Jo 07/31/2025 302 to correct posting of check 1035 412.67 Total Inv Fees Pay -Treasure Bay VI 4,864.20 19,151.55 Inv Fees Payable-Divi CarinaBay General Jo 05/31/2025 285 to record reverse journal entry of 7/15/2022 4,864.20 Total Inv Fees Pay -Divi Carina Bay 4,864.20 Inv Fees Payable - IGT Deposit 08/22/2025 908482 IGT 7,000.00 General Jo 09/30/2025 310 to accrue unpaid payments for 9/30/2025 3,940.03 Total Inv Fees Payable - IGT 7,000.00 3,940.03 Inv Fees Pay - Limestar Check 08/22/2025 1051 Limestar LLC 4,000.00 Total Inv Fees Pay -Limestar LLC 4,000.00 Inv Fees Pay - Grapetree Shores Check 08/22/2025 1053 Grapetree Shores Inc 6,764.92 General Jo 07/31/2025 302 to correct posting of check 1035 412.66 Total Inv Fees Pay -Grapetree Shores 7,177.58 Inv Fees Payable-Multitech Games USA Deposit 08/22/2025 1404 Multitech Games USA, Inc 5,000.00 General Jo 09/30/2025 310 to accrue unpaid payments for 9/30/2025 1,990.03 Total Inv Fees Payable - IGT 5,000.00 1,990.03 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 32 | Page Type Date Num Name Memo Split Debit Credit Inv Fees Pay-Treasure Bay LLC Check 08/22/2025 1050 Treasure Bay LLC 4,800.00 General Jo 07/31/2025 302 to correct posting of check 1035 150.00 General Jo 07/31/2025 303 to correct posting of check 1037 50.00 Total Inv Fees Pay -Treasure Bay LLC 5,000.00 TOTAL 208,610.40 235,292.87 358,807.22 Division of Gaming Enforcement October 1, 2024 through September 30, 2025 33 | Page 34 | P a g e CASINO CONTROL COMMISSION’S REVOLVING FUND ANNUAL REPORT DIVISION OF GAMING ENFORCEMENT RECONCILIATION REPORT For the Month Ending September 30, 2025 DGE Revolving Account – FB 7763 Balance as per DGE’s Register at September 1, 2025 $ 356,426.41 Add Deposits 18,086.00 Less Disbursements (15,705.19) Adjusted Balance as per VICCC’s Register on September 30, 2025 $ 358,807.22 Balance as per Bank on September 30, 2025 $ 372,131.33 Less Outstanding Checks (13,324.11) Adjusted Balance on September 30, 2025 $ 358,807.22 Outstanding Checks Date Check # Amount 8/22/2025 1053 $ 6,764.92 9/5/2025 1059 $ 278.92 9/23/2025 1060 $ 4,435.80 9/23/2025 1061 $ 1,514.47 9/23/2025 1062 $ 330.00 Total Outstanding checks $ 13,324.11 35 | Page