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Attachment 1 <br /> <br /> September 2025 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />9/4/2025 82504-82510 4,887,368$ <br />9/5/2025 82522-82603 1,530,333 <br />9/11/2025 82604-82623,82628-82736 2,160,010 <br />9/18/2025 82752-82861 3,760,886 <br />9/26/2025 82870-82966 1,149,467 <br />13,488,064$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />9/4/2025 82501-82503 1,101,091$ <br />9/5/2025 82511-82521 361,504 <br />9/11/2025 82624-82627 2,060,349 <br />9/18/2025 82737-82751 1,263,042 <br />9/26/2025 82862-82869 179,663 <br />ACH debt payment - Fire Engine 138,916 <br />ACH debt payment - Water Revenue Bond 421,875 <br />Payroll & Tax related ACH Payments 886,888 <br />6,413,329$ <br />WIRE TRANSFERS AMOUNT <br />DATE <br />9/19/2025 Escrow Fee for Low Income Housing Assistance Program 40,000$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />9/4/2025 1,794,237$ <br />9/17/2025 1,681,233 <br />3,475,470$ <br />TOTAL DISBURSEMENTS 23,416,863$ <br /> * Detailed registers available upon request. <br />Page 46 of 323