CHECK NUMBER
<br />CHECK DATE
<br />CHECK TYPE
<br />VENDOR NAME
<br />AMOUNT
<br />429901
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />MILLER, MAYA
<br />150.00
<br />429902
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />ZITO, MICHAEL
<br />5,279.44
<br />429903
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />BOYLL, SUZANNE
<br />3,732.01
<br />429904
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />FAULKNER, STACY
<br />150.00
<br />429904
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />FAULKNER, STACY
<br />2,154.24
<br />429905
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />HILL, CHEVY
<br />19.08
<br />429905
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />HILL, CHEVY
<br />100.00
<br />429906
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />KING, MICHAEL
<br />2,153.49
<br />429907
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />MINUSE, SUZANN
<br />1,919.60
<br />429907
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />MINUSE, SUZANN
<br />120.00
<br />429908
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />MONTEROSSO, JORDAN
<br />1,636.81
<br />429908
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />MONTEROSSO, JORDAN
<br />100.00
<br />429909
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />NOWLIN, SHELLEY
<br />625.00
<br />429909
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />NOWLIN, SHELLEY
<br />500.00
<br />429909
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />NOWLIN, SHELLEY
<br />1,055.49
<br />429910
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />O'SULLIVAN, SHEILA
<br />200.00
<br />429910
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />O'SULLIVAN, SHEILA
<br />2,037.03
<br />429911
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SANDERS, JENNIFER
<br />2,328.56
<br />429911
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SANDERS, JENNIFER
<br />300.00
<br />429912
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />BALTER, CHRISTOPHER
<br />4,174.99
<br />429913
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />CHAREST, KATHERINE
<br />2,357.08
<br />429914
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />ANDREWS, LAURENCE
<br />2,002.17
<br />429915
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />FREEMAN, BRIAN
<br />3,418.92
<br />429916
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />25.00
<br />429916
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />100.00
<br />429916
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />275.00
<br />429916
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />1,017.78
<br />429916
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />40.00
<br />429917
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />VIETZE, MARK
<br />2,302.48
<br />429918
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />BODE, SIBEL
<br />2,075.56
<br />429919
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />CREAGAN, BRANDON
<br />2,701.56
<br />429920
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />ESTRADA POSADA, MARIANA
<br />1,166.53
<br />429921
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />HEATH, BRIANNA
<br />1,130.07
<br />429921
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />HEATH, BRIANNA
<br />50.00
<br />429922
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />HILL, MICHAEL
<br />2,143.15
<br />429923
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />KLERLEIN, LEISA
<br />1,378.81
<br />429924
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />MCKINLEY, KELLY
<br />2,198.92
<br />429925
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />MURPHY, PATRICK
<br />3,042.49
<br />429926
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />OTTOSON, CARRIE
<br />1,411.96
<br />429927
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />RAYNOR, DALLAS
<br />1,491.90
<br />429928
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SWEENEY, RYAN
<br />200.00
<br />429928
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SWEENEY, RYAN
<br />3,171.18
<br />429928
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SWEENEY, RYAN
<br />200.00
<br />429929
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />THURMAN, CYNTHIA
<br />535.60
<br />429929
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />THURMAN, CYNTHIA
<br />658.00
<br />429929
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />THURMAN, CYNTHIA
<br />1,500.00
<br />429930
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />TOOF, NICOLE
<br />1,357.48
<br />429931
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />WOODY, LOGAN
<br />1,451.21
<br />429932
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />ARNDT, MELISSA
<br />2,060.32
<br />429933
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />AUTON, MICHELLE
<br />1,705.15
<br />429934
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />BIRHANZL, JOHN
<br />685.60
<br />429935
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />CLAUSS, PATRICIA
<br />784.06
<br />429936
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />GINES, BARBARA
<br />1,070.74
<br />429937
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />HENRY, CARRI
<br />1,078.10
<br />70
<br />
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