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<br /> JUNE 2024 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />6/4/2024 62363-62374 704,440$ <br />6/6/2024 62375-62425, 62426-62455 1,133,440 <br />6/14/2024 62462-62600 4,168,674 <br />6/20/2024 62624-62753 634,365 <br />6/28/2024 62759-62934 2,291,999 <br />8,932,918$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />6/6/2024 62456-62461 2,589,041$ <br />6/14/2024 62601-62623 2,316,065 <br />6/20/2024 62754-62758 145,872 <br />6/28/2024 62935-62943 154,153 <br />Payroll & Tax related ACH Payments 860,601 <br />6,065,732$ <br />WIRE TRANSFERS AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />6/13/2024 1,884,277$ <br />6/26/2024 1,752,680 <br />3,636,957$ <br />TOTAL DISBURSEMENTS 18,635,606$ <br /> * Detailed registers available upon request. <br />Page 289 of 454