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<br /> NOVEMBER 2024 DISBURSEMENTS <br />CHECK REGISTER* <br />DATE CHECK NUMBER AMOUNT <br />11/1/2024 65246-65370, 65387 4,672,370$ <br />11/7/2024 65388-65495 1,655,283 <br />11/8/2024 65500-65501 381,468 <br />11/13/2024 65502-65503 55,577 <br />11/14/2024 65504-65605, 65607-65669 1,148,239 <br />11/21/2024 65682-65780 548,762 <br />11/27/2024 65786-65898 1,055,690 <br />9,517,389$ <br />ACH PAYMENTS <br />DATE CHECK NUMBER AMOUNT <br />11/1/2024 65371-65386 1,350,142$ <br />11/7/2024 65496-65499 160,230 <br />11/14/2024 65670-65681 639,586 <br />11/21/2024 65781-65785 1,965,084 <br />11/27/2024 65899-65910 1,083,884 <br />Payroll & Tax related ACH Payments 995,839 <br />6,194,764$ <br />WIRE TRANSFERS AMOUNT <br />-$ <br />PAYROLL TRANSFERS <br />DATE AMOUNT <br />11/13/2024 1,754,591$ <br />11/26/2024 1,784,660 <br />3,539,251$ <br />TOTAL DISBURSEMENTS 19,251,404$ <br /> * Detailed registers available upon request. <br />Page 31 of 399