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<br /> JANUARY 2025 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />1/3/2025 66500-66548 1,784,344$ <br />1/9/2025 66552-66632 607,549 <br />1/10/2025 66642 40,641 <br />1/17/2025 66647-66801 7,659,856 <br />1/24/2025 66802-66923 3,666,356 <br />1/29/2025 66937-66938 122,168 <br />13,880,914$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />1/3/2025 66549-66551 156,300$ <br />1/9/2025 66633-66641 2,111,931 <br />1/17/2025 66643-66644, 66646 208,356 <br />1/24/2025 66924-66936 497,981 <br />Payroll & Tax related ACH Payments 890,610 <br />3,865,178$ <br />WIRE TRANSFERS AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />1/9/2025 1,736,280$ <br />1/23/2025 1,723,677 <br />3,459,957$ <br />TOTAL DISBURSEMENTS 21,206,049$ <br /> * Detailed registers available upon request. <br />Page 161 of 348