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<br /> DECEMBER 2023 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />12/1/2023 58478-58646 2,432,593$ <br />12/4/2023 58663 175,000 <br />12/8/2023 58664-58831 3,553,230 <br />12/14/2023 58847-58969 1,033,573 <br />12/15/2023 58979 39,000 <br />12/21/2023 58980-59121 1,273,640 <br />12/21/2023 59129 72,451 <br />12/29/2023 59130-59249 1,939,211 <br />10,518,698$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />12/1/2023 58647-58662 217,912$ <br />12/8/2023 58832-58846 3,760,052 <br />12/14/2023 58970-58978 412,583 <br />12/21/2023 59122-59128 51,802 <br />12/29/2023 59250-59257 133,880 <br />Payroll & Tax related ACH Payments 828,790 <br />5,405,019$ <br />WIRE TRANSFERS AMOUNT <br />Wire Transfers 41,000,000$ <br />Investment of Funds (41,000,000) <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />12/14/2023 1,681,789$ <br />12/28/2023 1,706,114 <br />3,387,904$ <br />TOTAL DISBURSEMENTS 19,311,621$ <br /> * Detailed registers available upon request. <br />Page 162 of 228