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Attachment 1 <br /> <br /> July 2026 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />7/1/2026 88414 425$ <br />7/2/2026 88420-88500 415,188 <br />7/10/2026 88508-88625, 88633-88667 1,312,632 <br />7/14/2026 88670-88712 301,121 <br />7/17/2026 88718-88781, 88785-88816 541,875 <br />7/22/2026 88817 860 <br />7/24/2026 88829-88904, 88919-88974 6,849,751 <br />7/30/2026 88979-89028 316,822 <br />7/31/2026 89033-89089 443,643 <br />10,182,315$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />7/2/2026 88415-88419 288,551$ <br />7/10/2026 88501-88507, 88626-88632 455,619 <br />7/14/2026 88668-88669 24,246 <br />7/17/2026 88713-88717, 88782-88784 6,463,261 <br />7/24/2026 88818-88828, 88905-88918 1,902,229 <br />7/30/2026 88975-88978 209,550 <br />7/31/2026 89029-89032 81,542 <br />7/3/2026 Housing related Loan Payment 56,903 <br />Payroll & Tax Related ACH Payments** 18,381,784 <br />27,863,685$ <br />WIRE TRANSFERS <br />DATE AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />7/9/2026 1,874,242$ <br />7/22/2026 1,852,492 <br />7/31/2026 32,345 <br />3,759,079$ <br />TOTAL DISBURSEMENTS 41,805,079$ <br /> * Detailed registers available upon request. <br /> **Includes $17.0 million in prepayment to CalPERS for FY2026/27 unfunded pension liability. <br />Page 34 of 318