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CHECK NUMBER
<br />CHECK DATE
<br />CHECK TYPE
<br />VENDOR NAME
<br />AMOUNT
<br />439363
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CAYSON, ELIZABETH
<br />2,413.75
<br />439364
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />COPELAND, KATHY
<br />2,765.55
<br />439365
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />HAMMOND, ASHLEY
<br />2,770.86
<br />439366
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />RAMKISSOON, MARIE SOLANGE
<br />500.00
<br />439366
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />RAMKISSOON, MARIE SOLANGE
<br />1,266.84
<br />439367
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />TITKANICH, JOHN
<br />4,414.64
<br />439367
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />TITKANICH, JOHN
<br />1,000.00
<br />439368
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />EMERSON, CYNTHIA
<br />4,634.05
<br />439369
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MILLER, MAYA
<br />536.00
<br />439369
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MILLER, MAYA
<br />20.00
<br />439369
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MILLER, MAYA
<br />1,091.13
<br />439369
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MILLER, MAYA
<br />150.00
<br />439370
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ZITO, MICHAEL
<br />5,412.69
<br />439371
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BOYLL, SUZANNE
<br />3,820.17
<br />439372
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />FAULKNER, STACY
<br />2,304.24
<br />439373
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />HALLSTROM, KRISTINE
<br />692.91
<br />439373
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />HALLSTROM, KRISTINE
<br />700.00
<br />439374
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />KING, MICHAEL
<br />2,153.48
<br />439375
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MINUSE, SUZANN
<br />2,021.71
<br />439375
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MINUSE, SUZANN
<br />120.00
<br />439376
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MONTEROSSO, JORDAN
<br />1,636.81
<br />439376
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MONTEROSSO, JORDAN
<br />100.00
<br />439377
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />NOWLIN, SHELLEY
<br />700.00
<br />439377
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />NOWLIN, SHELLEY
<br />500.00
<br />439377
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />NOWLIN, SHELLEY
<br />980.48
<br />439378
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />O'SULLIVAN, SHEILA
<br />200.00
<br />439378
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />O'SULLIVAN, SHEILA
<br />2,031.52
<br />439379
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />SANDERS, JENNIFER
<br />2,328.55
<br />439379
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />SANDERS, JENNIFER
<br />300.00
<br />439380
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BALTER, CHRISTOPHER
<br />4,000.28
<br />439381
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CHAREST, KATHERINE
<br />2,514.95
<br />439382
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ANDREWS, LAURENCE
<br />2,004.28
<br />439383
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />FREEMAN, BRIAN
<br />3,455.00
<br />439384
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />25.00
<br />439384
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />100.00
<br />439384
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />275.00
<br />439384
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />987.77
<br />439384
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, PATRICIA
<br />40.00
<br />439385
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />VIETZE, MARK
<br />2,403.57
<br />439386
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BODE, SIBEL
<br />2,174.02
<br />439387
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CREAGAN, BRANDON
<br />2,775.52
<br />439388
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DOMBROSKI, DOUGLAS
<br />1,175.00
<br />439388
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DOMBROSKI, DOUGLAS
<br />2,398.38
<br />439389
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ESTRADA POSADA, MARIANA
<br />1,166.51
<br />439390
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />HEATH, BRIANNA
<br />1,194.65
<br />439390
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />HEATH, BRIANNA
<br />50.00
<br />439391
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />HILL, MICHAEL
<br />2,143.14
<br />439392
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />KLERLEIN, LEISA
<br />1,493.51
<br />439393
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />LINDAMOOD, HARPER
<br />2,045.70
<br />439394
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MCKINLEY, KELLY
<br />2,307.78
<br />439395
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MURPHY, PATRICK
<br />3,194.91
<br />439396
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />OTTOSON, CARRIE
<br />1,411.95
<br />439397
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />RAYNOR, DALLAS
<br />1,527.45
<br />439398
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />SWEENEY, RYAN
<br />200.00
<br />439398
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />SWEENEY, RYAN
<br />3,257.35
<br />439398
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />SWEENEY, RYAN
<br />200.00
<br />439399
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />TOOF, NICOLE
<br />1,357.48
<br />99
<br />
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