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<br /> MARCH 2025 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />3/6/2025 67636-67761 3,285,277$ <br />3/7/2025 67762-67766 24,716 <br />3/13/2025 67779-67913 902,989 <br />3/20/2025 67924-68075 3,355,670 <br />3/27/2025 68078-68179 416,778 <br />7,985,430$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />3/6/2025 67625-67635 2,268,907$ <br />3/13/2025 67767-67775,67777-67778 1,073,608 <br />3/20/2025 67914-67923 1,083,521 <br />3/27/2025 68076-68077 19,325 <br />Payroll & Tax related ACH Payments 1,861,372 <br />6,306,733$ <br />WIRE TRANSFERS AMOUNT <br />3/28/2025 Payment for repurchase of below <br />market unit 395,244$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />3/6/2025 1,788,813$ <br />3/18/2025 1,756,455 <br />3,545,269$ <br />TOTAL DISBURSEMENTS 17,837,431$ <br /> * Detailed registers available upon request. <br />Page 40 of 249