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<br /> May 2024 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />5/2/2024 61616-61742 1,535,064$ <br />5/10/2024 61758-61863 394,221 <br />5/16/2024 61868-62012 2,564,895 <br />5/23/2024 62027-62180 1,508,092 <br />5/31/2024 62181-62346,62357,62360-62362 868,559 <br />6,870,830$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />5/2/2024 61743-61757 2,176,729$ <br />5/10/2024 61864-61867 14,394 <br />5/16/2024 62013-62026 402,055 <br />5/31/2024 62347-62356,62358-62359 264,248 <br />Payroll & Tax related ACH Payments 977,404 <br />3,834,831$ <br />WIRE TRANSFERS AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />5/2/2024 2,076,377$ <br />5/16/2024 1,674,461 <br />5/30/2024 1,690,393 <br />5,441,230$ <br />TOTAL DISBURSEMENTS 16,146,892$ <br /> * Detailed registers available upon request. <br />Page 107 of 782