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Attachment 1 <br /> <br /> May 2026 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />5/1/2026 87078-87226 962,070$ <br />5/7/2026 87233-87365 4,075,080 <br />5/14/2026 87381-87525 2,119,295 <br />5/22/2026 87534-87682 1,244,334 <br />5/28/2026 87703-87830 3,501,893 <br />11,902,672$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />5/1/2026 87065-87077 453,598$ <br />5/7/2026 87227-87232 622,688 <br />5/14/2026 87366, 87368-87380 2,273,345 <br />5/22/2026 87526-87528, 87530-87531, 87533 57,271 <br />5/28/2026 87683-87702 1,927,648 <br />Payroll & Tax Related ACH Payments 928,706 <br />6,263,256$ <br />WIRE TRANSFERS <br />DATE AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />5/13/2026 1,816,058$ <br />5/28/2026 1,761,279 <br />3,577,337$ <br />TOTAL DISBURSEMENTS 21,743,265$ <br /> * Detailed registers available upon request. <br />Page 62 of 923