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Attachment 1 <br /> <br /> June 2026 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />6/4/2026 87836-87911 473,125$ <br />6/11/2026 87931-88095 2,894,083 <br />6/18/2026 88107-88234 617,206 <br />6/26/2026 88247-88413 4,885,007 <br />8,869,421$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />6/4/2026 87831-87835 439,323$ <br />6/11/2026 87912-87930 4,101,700 <br />6/18/2026 88096-88106 530,591 <br />6/26/2026 88235-88246 337,745 <br />Payroll & Tax Related ACH Payments 921,626 <br />6,330,983$ <br />WIRE TRANSFERS <br />DATE AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />6/10/2026 2,011,317$ <br />6/24/2026 1,853,873 <br />3,865,190$ <br />TOTAL DISBURSEMENTS 19,065,594$ <br /> * Detailed registers available upon request. <br />Page 169 of 373