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Attachment 1 <br /> <br /> March 2026 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />3/2/2026 85904 1,102$ <br />3/5/2026 85905-86056 3,286,901 <br />3/12/2026 86087-86223 851,585 <br />3/19/2026 86240-86418 2,185,669 <br />3/26/2026 86426-86526 1,036,493 <br />3/27/2026 86527 357,599 <br />7,719,349$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />3/6/2026 86057-86075 1,353,326$ <br />3/12/2026 86076-86086 2,821,410 <br />3/19/2026 86224-86239 226,388 <br />3/26/2026 86419-86425 343,082 <br />Water Revenue Bond Debt ACH Payment 691,875 <br />Payroll & Tax Related ACH Payments 901,875 <br />6,337,956$ <br />WIRE TRANSFERS <br />DATE AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />3/5/2026 1,833,104$ <br />3/19/2026 1,749,590 <br />3,582,694$ <br />TOTAL DISBURSEMENTS 17,639,998$ <br /> * Detailed registers available upon request. <br />Page 265 of 908