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<br /> June 2025 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />6/5/2025 69484-69588 2,905,380$ <br />6/13/2025 69600-69766 1,184,657 <br />6/20/2025 69774-69924 1,958,015 <br />6/27/2025 81000-81157 1,432,220 <br />7,480,273$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />6/5/2025 69477-69483 140,787$ <br />6/13/2025 69589-69599 2,424,884 <br />6/20/2025 69767-69773 688,893 <br />6/27/2025 69925-69940 1,340,172 <br />Payroll & Tax related ACH Payments 874,669 <br />5,469,404$ <br />WIRE TRANSFERS AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />6/12/2025 1,900,820 <br />6/20/2025 37,377 <br />6/26/2025 1,767,830 <br />3,706,028$ <br />TOTAL DISBURSEMENTS 16,655,705$ <br /> * Detailed registers available upon request. <br />Attachment 1 <br />Page 165 of 674