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<br /> NOVEMBER 2023 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />11/7/2023 58088-58221 4,211,427$ <br />11/9/2023 58233-58353 1,446,412 <br />11/16/2023 58362-58467 980,407 <br />6,638,247$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />11/7/2023 58222-58232 2,246,492$ <br />11/9/2023 58354-58361 810,136 <br />11/16/2023 58468-58477 499,936 <br />Payroll & Tax related ACH Payments 1,023,082 <br />4,579,647$ <br />WIRE TRANSFERS AMOUNT <br />Wire Transfers - <br />Investment of Funds <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />11/2/2023 2,216,408$ <br />11/16/2023 1,653,757 <br />11/30/2023 1,796,462 <br />5,666,627$ <br />TOTAL DISBURSEMENTS 16,884,521$ <br /> * Detailed registers available upon request. <br />Page 106 of 201