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Attachment 1 <br /> <br /> August 2025 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />8/1/2025 81915-81988 2,290,883$ <br />8/7/2025 81992-82043 370,973 <br />8/8/2025 82053-82148 1,079,693 <br />8/14/2025 82159-82241 714,560 <br />8/14/2025 82244-82269 3,810,101 <br />8/22/2025 82274-82312 1,269,436 <br />8/22/2025 82323-82387 775,381 <br />8/28/2025 82390-82419 203,904 <br />8/29/2025 82424-82500 827,812 <br />11,342,743$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />8/1/2025 81907-81914 253,421$ <br />8/7/2025 81989-81991 19,446 <br />8/8/2025 82044-82052 154,693 <br />8/14/2025 82149-82158, 82242-82243 3,275,250 <br />8/22/2025 82270-82273, 82313-82322 1,322,023 <br />8/28/2025 82388-82389 809,265 <br />8/29/2025 82420-82423 204,718 <br />Payroll & Tax related ACH Payments 885,951 <br />6,924,766$ <br />WIRE TRANSFERS AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />8/7/2025 1,802,609$ <br />8/20/2025 1,900,000 <br />3,702,609$ <br />TOTAL DISBURSEMENTS 21,970,118$ <br /> * Detailed registers available upon request. <br />Page 113 of 376