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<br /> OCTOBER 2024 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />10/3/2024 64737-64850 4,831,038$ <br />10/4/2024 64859 3,140,209 <br />10/10/2024 64860-64941 727,272 <br />10/17/2024 64944-65096 1,859,816 <br />10/24/2024 65109-65234 1,655,317 <br />12,213,652$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />10/3/2024 64851-64858 230,601$ <br />10/10/2024 64942-64943 23,110 <br />10/17/2024 65097-65108 2,385,073 <br />10/24/2024 65235-65241,65243-65245 46,418 <br />Payroll & Tax related ACH Payments 926,880 <br />3,612,082$ <br />WIRE TRANSFERS AMOUNT <br />10/1/2024 Water Revenue Bond <br />Principal and Interest payment 280,719$ <br />280,719$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />10/2/2024 1,681,005$ <br />10/17/2024 1,720,377 <br />10/30/2024 2,163,460 <br />5,564,843$ <br />TOTAL DISBURSEMENTS 21,671,295$ <br /> * Detailed registers available upon request. <br />Page 53 of 126