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Attachment 1 <br /> October 2025 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />10/3/2025 82977-83078 1,536,391$ <br />10/9/2025 83081-83187 1,164,939 <br />10/17/2025 83202-83336 3,657,820 <br />10/20/2025 83337 23,899 <br />10/24/2025 83345-83464 1,430,510 <br />10/31/2025 83477-83636 1,093,566 <br />8,907,126$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />10/3/2025 82967-82976 2,153,882$ <br />10/9/2025 83079-83080 17,376 <br />10/17/2025 83188-83201 527,723 <br />10/24/2025 83338-83344 1,066,328 <br />10/31/2025 83465-83476 267,423 <br />Payroll & Tax Related ACH Payments 884,217 <br />4,916,950$ <br />WIRE TRANSFERS AMOUNT <br />DATE <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />10/1/2025 1,706,254$ <br />10/16/2025 1,654,638 <br />10/29/2025 1,747,317 <br />5,108,210$ <br />TOTAL DISBURSEMENTS 18,932,285$ <br />* Detailed registers available upon request. <br />Page 99 of 373