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CHECK NUMBER
<br />CHECK DATE
<br />CHECK TYPE
<br />VENDOR NAME
<br />AMOUNT
<br />430304
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />ROBERTSON, CRAIG
<br />1,044.04
<br />430305
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />RUSSELL, STEPHEN
<br />1,599.60
<br />430306
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SABOT, DENISE
<br />1,331.21
<br />430307
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SCHRYVER, DAVID
<br />4,185.89
<br />430308
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SILON, DAVID
<br />3,447.93
<br />430309
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SKOK, ROBERT
<br />3,153.77
<br />430310
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SMITH, WENDY
<br />2,646.84
<br />430311
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SNYDER, CHELSEA
<br />1,777.51
<br />430312
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SOYKA, MATTHEW
<br />3,620.04
<br />430313
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />STANTON, JOHN
<br />1,812.39
<br />430314
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />STAUDT, MICHAEL
<br />2,518.57
<br />430315
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />STIFFEN, EDWARD
<br />200.00
<br />430315
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />STIFFEN, EDWARD
<br />50.00
<br />430315
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />STIFFEN, EDWARD
<br />1,668.43
<br />430316
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />THOMPSON, STEVEN
<br />1,269.56
<br />430316
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />THOMPSON, STEVEN
<br />25.00
<br />430317
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />WILLIAMS, JILL
<br />45.72
<br />430317
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />WILLIAMS, JILL
<br />2,240.26
<br />430318
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />HELTE MES, ADAM
<br />3,083.64
<br />430319
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />BLUME, JEFFREY
<br />1,409.29
<br />430320
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />BURGESS, TIMOTHY
<br />2,736.26
<br />430321
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />CAIN, BRANDON
<br />2,056.10
<br />430322
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />DEMOSTHENE, ARIEVE
<br />143.80
<br />430322
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />DEMOSTHENE, ARIEVE
<br />1,910.49
<br />430323
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />EHRHARDT, SARAH
<br />1,500.81
<br />430324
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />GUENTHER, KEVIN
<br />2,079.76
<br />430325
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />HALE, DANIEL
<br />800.00
<br />430325
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />HALE, DANIEL
<br />881.47
<br />430326
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />HOFFMAN, CHRISTOPHER
<br />1,440.19
<br />430327
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />LOCKE, DEREK
<br />1,649.60
<br />430328
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />LYNCH, JENESA
<br />1,493.10
<br />430329
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />MARRONE, JOSEPH
<br />95.64
<br />430329
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />MARRONE, JOSEPH
<br />1,803.19
<br />430330
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />MICHAEL, ANDREW
<br />600.00
<br />430330
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />MICHAEL, ANDREW
<br />1,308.21
<br />430331
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />NIELSEN, RONALD
<br />1,452.77
<br />430332
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />PRYOR, WILLIAM
<br />1,327.97
<br />430333
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />RATLIFF, JENNIFER
<br />1,331.31
<br />430334
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SMITH, EARLENE JEAN
<br />50.00
<br />430334
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SMITH, EARLENE JEAN
<br />2,164.84
<br />430335
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SUGDEN, CHRIS
<br />550.00
<br />430335
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />SUGDEN, CHRIS
<br />745.58
<br />430336
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />WHEATLEY, DAVID
<br />1,063.99
<br />430336
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />WHEATLEY, DAVID
<br />1,063.99
<br />430337
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />WHITTINGTON, MICHAEL
<br />2,285.78
<br />430338
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />XAVIER, HENRRYQUE
<br />1,541.97
<br />430339
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />ZAYATZ, DAVID
<br />1,258.80
<br />430340
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />LEY, JUDY
<br />300.00
<br />430340
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />LEY, JUDY
<br />1,342.95
<br />430341
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />MARLEY, ANGELA
<br />1,821.05
<br />430342
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />STANTON, CYNTHIA
<br />3,287.90
<br />430343
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />BOHANNON, FAITH
<br />2,054.11
<br />430344
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />CONNELL, KYLE
<br />1,230.31
<br />430345
<br />05/09/2025
<br />DIRECT
<br />DEPOSIT
<br />DIXON, GERALD
<br />3,004.83
<br />79
<br />
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