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<br /> MAY 2025 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />5/2/2025 68796-68926,68928-68929 724,620$ <br />5/8/2025 68938-69055 3,876,270 <br />5/14/2025 69056 912,820 <br />5/15/2025 69066-69209 1,056,381 <br />5/23/2025 69226-69351 847,759 <br />5/29/2025 69363-69474 4,854,731 <br />5/30/2025 69475-69476 47,239 <br />12,319,819$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />5/2/2025 68784-68795 283,402$ <br />5/8/2025 68930-68931,68933-68937 2,346,504 <br />5/15/2025 69057-69065 176,600 <br />5/23/2025 69210-69225 1,204,043 <br />5/29/2025 69352-69362 653,220 <br />Payroll & Tax related ACH Payments 887,956 <br />5,551,725$ <br />WIRE TRANSFERS AMOUNT <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />5/1/2025 1,727,199$ <br />5/15/2025 1,675,512 <br />5/16/2025 48,638 <br />5/29/2025 1,699,883 <br />5,151,232$ <br />TOTAL DISBURSEMENTS 23,022,777$ <br /> * Detailed registers available upon request. <br />Attachment 1 <br />Page 229 of 694