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<br /> SEPTEMBER 2024 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />9/5/2024 64287-64387 1,930,935$ <br />9/6/2024 64388-64399 370,771 <br />9/12/2024 64400-64470 4,603,456 <br />9/19/2024 64475-64566 1,089,548 <br />9/20/2024 64584-64610 508,282 <br />9/23/2024 64613 13,368 <br />9/25/2024 64614 30,000 <br />9/26/2024 64615-64733 590,673 <br />9,137,033$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />9/5/2024 64279-64286 241,838$ <br />9/12/2024 64471-64474 426,136 <br />9/19/2024 64567-64583 3,146,779 <br />9/20/2024 64611-64612 398,919 <br />9/26/2024 64734-64736 113,344 <br />Payroll & Tax related ACH Payments 997,358 <br />5,324,375$ <br />WIRE TRANSFERS AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />9/5/2024 1,831,770$ <br />9/19/2024 1,743,827 <br />3,575,597$ <br />TOTAL DISBURSEMENTS 18,037,004$ <br /> * Detailed registers available upon request. <br />Page 101 of 658