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<br /> OCTOBER 2023 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />10/2/2023 56414 906,684$ <br />10/6/2023 56415-56538 3,937,673 <br />10/12/2023 56549-56706 1,149,063 <br />10/20/2023 56712-56836 1,225,750 <br />10/26/2023 56861-57011 781,831 <br />8,001,002$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />10/6/2023 56539-56548 258,116$ <br />10/12/2023 56707-56711 274,823 <br />10/20/2023 56837-56860 1,080,230 <br />10/26/2023 57012-57015 21,636 <br />CDTFA Sales & Use Tax 5,825 <br />Payroll & Tax related ACH Payments 795,525 <br />2,436,155$ <br />WIRE TRANSFERS AMOUNT <br />Wire Transfers - <br />Investment of Funds <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />10/5/2023 1,585,437$ <br />10/19/2023 1,548,850 <br />10/25/2023 263,231 <br />3,397,517$ <br />TOTAL DISBURSEMENTS 13,834,674$ <br /> * Detailed registers available upon request. <br />Page 135 of 270