CHECK NUMBER
<br />CHECK DATE
<br />CHECK TYPE
<br />VENDOR NAME
<br />AMOUNT
<br />420906
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />MECKES, RICHARD
<br />3,437.99
<br />420907
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />RICHARDS, HOWARD
<br />4,338.73
<br />420908
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />ROLAND, JESSE
<br />2,015.16
<br />420909
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />SHATARA, JIHAD
<br />2,591.16
<br />420910
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />SMITH, MICHAEL
<br />2,092.02
<br />420911
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />TOBAR, ROBERT
<br />77.85
<br />420911
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />TOBAR, ROBERT
<br />2,146.45
<br />420912
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />TYRPAK, CHRISTINA
<br />1,519.74
<br />420913
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />VEGA, JOSE
<br />1,859.89
<br />420914
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />YOUNGBLOOD, HARRISON
<br />3,534.80
<br />420915
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />AMANDOLA, JAMES
<br />341.34
<br />420916
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />BENNER, EILEEN
<br />272.07
<br />420917
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />BUERKEL, JAMES
<br />653.46
<br />420918
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />BUNNELL, JEFFREY
<br />566.99
<br />420919
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />CAPPUCCIO, PATRICIA
<br />197.04
<br />420920
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />CARANI, MARCO
<br />496.97
<br />420921
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />CARR, DONALD
<br />375.11
<br />420922
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />CLARK, JONATHAN
<br />1,489.66
<br />420923
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />CONROY, JAMES
<br />502.14
<br />420924
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />DONOVAN, JAMES
<br />484.43
<br />420925
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />DUNN, RYAN
<br />193.93
<br />420926
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />EMERY, HENRY
<br />414.28
<br />420927
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />FAIRBANK, STEVEN
<br />465.54
<br />420928
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />FIND, ROBERT
<br />346.31
<br />420929
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />GERACI, RICHARD
<br />187.00
<br />420930
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />GOSSELIN, MARC
<br />403.61
<br />420931
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />GRIGSBY, JAMES
<br />518.77
<br />420932
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />HEDGECOCK, KENDALL
<br />1,464.82
<br />420933
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />HOOT, CHARLES
<br />561.02
<br />420934
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />KENNEDY, PATRICK
<br />398.26
<br />420935
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />KLERLEIN, PAUL
<br />1,220.98
<br />420936
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />LIESKE, NANETTE
<br />431.51
<br />420937
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />MAHONEY, FRANCIS
<br />575.28
<br />420938
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />MANWARING, THOMAS
<br />416.35
<br />420939
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />MAXFIELD, DONALD
<br />542.10
<br />420940
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />MCMANUS, HERBERT
<br />321.91
<br />420941
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />MIKE, DAVID
<br />48.48
<br />420942
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />NAGY, BELA
<br />3,460.59
<br />420943
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />NORRMAN, ROY
<br />489.43
<br />420944
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />PINE, MARK
<br />647.61
<br />420945
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />REGAN, JAMES
<br />113.04
<br />420946
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />SELLIS, GLEN
<br />446.75
<br />420947
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />SMITH, DONALD
<br />343.50
<br />420948
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />SPADOLINO, PETER
<br />564.49
<br />420949
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />TOOF, BRIAN
<br />591.18
<br />420950
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />TYNER, JAMES
<br />268.89
<br />420951
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />WINDLAN, MATTHEW
<br />479.59
<br />420952
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />IVEY, LILIAN RACHEL
<br />15.00
<br />420952
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />IVEY, LILIAN RACHEL
<br />2,322.13
<br />420952
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />IVEY, LILIAN RACHEL
<br />300.00
<br />420953
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />MACKINNON, JENNIFER
<br />2,870.69
<br />420954
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />WEST, ROSE
<br />1,089.66
<br />420955
<br />01/03/2025
<br />DIRECT
<br />DEPOSIT
<br />BALSAMO, THOMAS
<br />1,625.00
<br />64
<br />
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