CHECK NUMBER
<br />CHECK DATE
<br />CHECK TYPE
<br />VENDOR NAME
<br />AMOUNT
<br />419001
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />SKOK, ROBERT
<br />2,850.55
<br />419002
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />SMITH, WENDY
<br />2,751.90
<br />419003
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />SNYDER, CHELSEA
<br />1,760.12
<br />419004
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />SOYKA, MATTHEW
<br />3,446.36
<br />419005
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />STANTON, JOHN
<br />1,864.26
<br />419006
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />STIFFEN, EDWARD
<br />200.00
<br />419006
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />STIFFEN, EDWARD
<br />50.00
<br />419006
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />STIFFEN, EDWARD
<br />1,876.69
<br />419007
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />THOMPSON, STEVEN
<br />1,229.92
<br />419008
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />WILLIAMS, JILL
<br />45.02
<br />419008
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />WILLIAMS, JILL
<br />2,205.88
<br />419009
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />WINSLOW, MARK
<br />3,282.76
<br />419010
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />FLORES, CARLOS
<br />3,377.30
<br />419011
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />HELTEMES, ADAM
<br />3,123.91
<br />419012
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />BLUME, JEFFREY
<br />1,338.67
<br />419013
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />BURGESS, TIMOTHY
<br />2,035.36
<br />419014
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />CAIN, BRANDON
<br />1,727.51
<br />419015
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />DEMOSTHENE, ARIEVE
<br />2,609.88
<br />419016
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />EHRHARDT, SARAH
<br />1,317.30
<br />419017
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />FERGUSON, ERIK
<br />3,361.27
<br />419018
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />GUENTHER, KEVIN
<br />2,075.93
<br />419019
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />HALE, DANIEL
<br />800.00
<br />419019
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />HALE, DANIEL
<br />1,107.11
<br />419020
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />HOFFMAN, CHRISTOPHER
<br />1,554.94
<br />419021
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />LYNCH, JENESA
<br />1,374.67
<br />419022
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />MARRONE, JOSEPH
<br />95.64
<br />419022
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />MARRONE, JOSEPH
<br />2,230.46
<br />419023
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />MICHAEL, ANDREW
<br />600.00
<br />419023
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />MICHAEL, ANDREW
<br />1,489.95
<br />419024
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />NIELSEN, RONALD
<br />1,509.19
<br />419025
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />RATLIFF, JENNIFER
<br />1,325.54
<br />419026
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />SMITH, EARLENE JEAN
<br />50.00
<br />419026
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />SMITH, EARLENE JEAN
<br />2,318.14
<br />419027
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />SUGDEN, CHRIS
<br />550.00
<br />419027
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />SUGDEN, CHRIS
<br />935.01
<br />419028
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />WHEATLEY, DAVID
<br />929.32
<br />419028
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />WHEATLEY, DAVID
<br />929.31
<br />419029
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />WHITTINGTON, MICHAEL
<br />2,173.00
<br />419030
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />ZAYATZ, DAVID
<br />1,156.71
<br />419031
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />LEY, JUDY
<br />300.00
<br />419031
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />LEY, JUDY
<br />1,315.46
<br />419032
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />STANTON, CYNTHIA
<br />3,293.70
<br />419033
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />SECHEN, ANDREW
<br />1,725.32
<br />419034
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />BOHANNON, FAIT -I
<br />2,252.07
<br />419035
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />CONNELL, KYLE
<br />1,211.64
<br />419036
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />DIXON, GERALD
<br />3,094.92
<br />419037
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />HUMMEL, ERIC
<br />2,793.56
<br />419038
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />LARAMIE, BRIANNA
<br />1,349.80
<br />419039
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />MEAD, DERIC
<br />1,422.00
<br />419040
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />OGILVIE, JASON
<br />2,556.50
<br />419041
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />RIMES, BRIAN
<br />1,581.30
<br />419042
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />WEST, JEFFREY
<br />2,248.64
<br />419043
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />BARRETT, BRENDA
<br />524.38
<br />419044
<br />12/06/2024
<br />DIRECT
<br />DEPOSIT
<br />KELLEHER, LYNNE
<br />1,086.84
<br />84
<br />
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