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Attachment 1 <br /> <br /> January 2026 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />1/2/2026 84684-84863 2,157,978$ <br />1/8/2026 84871-84929 970,470 <br />1/15/2026 84937-85064 691,068 <br />1/23/2026 85078-85265 5,452,504 <br />1/30/2026 85275-85346 869,212 <br />10,141,233$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />1/2/2026 84667-84683 225,137$ <br />1/8/2026 84864-84870 163,270 <br />1/15/2026 84930-84934, 84936 2,171,348 <br />1/23/2026 85065-85077 547,788 <br />1/30/2026 85266-85274 419,845 <br />Housing Related Loan Payment 6,903 <br />Payroll & Tax Related ACH Payments 1,377,879 <br />4,912,169$ <br />WIRE TRANSFERS <br />DATE AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />01/08/26 1,823,681$ <br />01/22/26 1,701,871 <br />3,525,552$ <br />TOTAL DISBURSEMENTS 18,578,954$ <br /> * Detailed registers available upon request. <br />Page 69 of 242