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<br /> APRIL 2025 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />4/1/2025 68180 18,920$ <br />4/3/2025 68181-68282, 68284-68319 801,019 <br />4/7/2025 68333 5,500 <br />4/10/2025 68334-68516 5,699,840 <br />4/16/2025 68524 37,038 <br />4/18/2025 68546-68653 810,089 <br />4/24/2025 68660-68781 1,060,741 <br />4/25/2025 68782-68783 197,174 <br />8,630,322$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />4/3/2025 68320-68332 637,337$ <br />4/10/2025 68517-68523 171,616 <br />4/18/2025 68525-68545 4,168,865 <br />4/24/2025 68654-68659 734,599 <br />Payroll & Tax related ACH Payments 890,844 <br />6,603,261$ <br />WIRE TRANSFERS AMOUNT <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />4/2/2025 1,711,119$ <br />4/10/2025 41,692 <br />4/16/2025 1,662,483 <br />3,415,294$ <br />TOTAL DISBURSEMENTS 18,648,876$ <br /> * Detailed registers available upon request. <br />Page 114 of 226