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<br /> APRIL 2024 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />4/5/2024 61073-61206 694,515$ <br />4/8/2024 61215 1,259 <br />4/9/2024 61216 15,697 <br />4/11/2024 61217-61338 397,238 <br />4/16/2024 61343-61344 1,447,717 <br />4/19/2024 61345-61457, 61474-61475 816,635 <br />4/25/2024 61476-61606 921,272 <br />4,294,333$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />4/5/2024 61207-61214 247,967$ <br />4/11/2024 61339-61342 2,034,830 <br />4/19/2024 61458-61473 253,378 <br />4/25/2024 61607-61615 969,117 <br />Payroll & Tax related ACH Payments 1,823,744 <br />5,329,035$ <br />WIRE TRANSFERS AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />4/3/2024 1,643,900$ <br />4/18/2024 1,626,832 <br />3,270,731$ <br />TOTAL DISBURSEMENTS 12,894,099$ <br /> * Detailed registers available upon request. <br />Page 74 of 248