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Attachment 1 <br /> <br /> December 2025 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />12/4/2025 84139-84325 5,860,720$ <br />12/11/2025 84340-84473 2,701,210 <br />12/19/2025 84486-84643 1,188,978 <br />12/26/2025 84650-84666 2,088,207 <br />11,839,114$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />12/4/2025 84118-84138 2,623,286$ <br />12/11/2025 84326-84339 3,103,773 <br />12/19/2025 84474-84485 248,308 <br />12/26/2025 84644-84649 137,237 <br />Payroll & Tax Related ACH Payments 880,688 <br />6,993,293$ <br />WIRE TRANSFERS <br />DATE AMOUNT <br />12/11/2025 Escrow Fee for Low Income Housing Assistance Program 40,000$ <br />40,000$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />12/10/25 1,882,157$ <br />12/23/25 1,957,653 <br />3,839,810$ <br />TOTAL DISBURSEMENTS 22,712,218$ <br /> * Detailed registers available upon request. <br />Page 15 of 144