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<br /> DECEMBER 2024 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />12/2/2024 65911-65912 251,526$ <br />12/5/2024 65913-66021 5,721,952 <br />12/12/2024 66028-66189,66191-66192 3,605,939 <br />12/19/2024 66211-66337 970,807 <br />12/27/2024 66340-66483 1,146,572 <br />11,696,796$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />12/5/2024 66022-66027 303,645$ <br />12/12/2024 66193-66210 4,062,563 <br />12/19/2024 66338-66339 74,983 <br />12/27/2024 66484-66499 279,442 <br />Payroll & Tax related ACH Payments 1,324,054 <br />6,044,687$ <br />WIRE TRANSFERS AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />12/11/2024 1,965,600$ <br />12/23/2024 1,842,841 <br />12/26/2024 28,748 <br />3,837,189$ <br />TOTAL DISBURSEMENTS 21,578,672$ <br /> * Detailed registers available upon request. <br />Page 175 of 749