Laserfiche WebLink
Attachment 1 <br /> <br /> April 2026 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />4/2/2026 86550-86665 4,173,057$ <br />4/9/2026 86672-86763 308,313 <br />4/14/2026 86764-86765 573,327 <br />4/16/2026 86778-86903 1,042,962 <br />4/23/2026 86915-87064 814,759 <br />6,912,418$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />4/2/2026 86528-86549 1,508,986$ <br />4/9/2026 86666-86671 2,052,569 <br />4/16/2026 86766, 86768-86777 1,390,715 <br />4/23/2026 86904-86914 488,324 <br />Payroll & Tax Related ACH Payments 910,275 <br />6,350,869$ <br />WIRE TRANSFERS <br />DATE AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />4/1/2026 1,717,972$ <br />4/15/2026 1,685,709 <br />4/29/2026 1,836,030 <br />5,239,711$ <br />TOTAL DISBURSEMENTS 18,502,999$ <br /> * Detailed registers available upon request. <br />Page 81 of 443