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CHECK NUMBER
<br />CHECK DATE
<br />CHECK TYPE
<br />VENDOR NAME
<br />AMOUNT
<br />424693
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />MONTEROSSO, JORDAN
<br />100.00
<br />424694
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />NOWLIN, SHELLEY
<br />625.00
<br />424694
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />NOWLIN, SHELLEY
<br />500.00
<br />424694
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />NOWLIN, SHELLEY
<br />1,065.32
<br />424695
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />O'SULLIVAN, SHEILA
<br />200.00
<br />424695
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />O'SULLIVAN, SHEILA
<br />1,973.85
<br />424696
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />BALTER, CHRISTOPHER
<br />3,796.49
<br />424697
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />CHAREST, KATHERINE
<br />2,362.63
<br />424698
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />FREEMAN, BRIAN
<br />3,439.89
<br />424699
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />25.00
<br />424699
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />100.00
<br />424699
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />275.00
<br />424699
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />1,019.95
<br />424699
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />40.00
<br />424700
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />MANN, JAMES
<br />2,158.64
<br />424701
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />VIETZE, MARK
<br />2,307.21
<br />424702
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />BODE, SIBEL
<br />2,080.38
<br />424703
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />CREAGAN, BRANDON
<br />2,705.54
<br />424704
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />ESTRADA POSADA, MARIANA
<br />1,168.92
<br />424705
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />HEATH, BRIANNA
<br />1,131.62
<br />424705
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />HEATH, BRIANNA
<br />50.00
<br />424706
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />HILL, MICHAEL
<br />2,147.31
<br />424707
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />KLERLEIN, LEISA
<br />1,380.73
<br />424708
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />MCKINLEY, KELLY
<br />2,204.63
<br />424709
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />MCLENDON, SCHUMETTA
<br />2,134.83
<br />424710
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />MURPHY, PATRICK
<br />3,046.09
<br />424711
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />OTTOSON, CARRIE
<br />1,412.58
<br />424712
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />RAYNOR, DALLAS
<br />1,493.72
<br />424713
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />SWEENEY, RYAN
<br />200.00
<br />424713
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />SWEENEY, RYAN
<br />3,177.60
<br />424713
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />SWEENEY, RYAN
<br />200.00
<br />424714
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />THURMAN, CYNTHIA
<br />541.97
<br />424714
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />THURMAN, CYNTHIA
<br />658.00
<br />424714
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />THURMAN, CYNTHIA
<br />1,500.00
<br />424715
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />TOOF, NICOLE
<br />1,325.27
<br />424716
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />WOODY, LOGAN
<br />1,452.78
<br />424717
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />ARNDT, MELISSA
<br />2,065.73
<br />424718
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />AUTON, MICHELLE
<br />1,668.34
<br />424719
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />BIRHANZL, JOHN
<br />685.60
<br />424720
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />CLAUSS, PATRICIA
<br />764.94
<br />424721
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />GINES, BARBARA
<br />760.82
<br />424722
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />HENRY, CARRI
<br />1,052.44
<br />424723
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />SINGLETARY, LINDA
<br />758.71
<br />424724
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />BUCK, KELLY
<br />2,441.44
<br />424725
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />DRISKELL, DAPHNE
<br />1,770.30
<br />424726
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />FOLGER, MICHAEL
<br />1,590.35
<br />424727
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />GIL, AMARIS
<br />1,246.48
<br />424728
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />OFFUTT, WILLIAM
<br />255.33
<br />424729
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />VAUGHT, DUSTIN
<br />1,872.87
<br />424730
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />VAZQUEZ, BRANDON
<br />1,573.35
<br />424731
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />CARROLL, SHAWNA
<br />1,433.24
<br />424732
<br />02/28/2025
<br />DIRECT
<br />DEPOSIT
<br />CASANO, ELIZABETH
<br />268.21
<br />64
<br />
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