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CHECK NUMBER
<br />CHECK DATE
<br />CHECK TYPE
<br />VENDOR NAME
<br />AMOUNT
<br />439400
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />WOODY, LOGAN
<br />1,971.10
<br />439401
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ARNDT, MELISSA
<br />2,060.32
<br />439402
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />AUTON, MICHELLE
<br />1,705.14
<br />439403
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BIRHANZL, JOHN
<br />575.15
<br />439404
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CLAUSS, PATRICIA
<br />759.06
<br />439405
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />GINES, BARBARA
<br />800.06
<br />439406
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />HENRY, CARRI
<br />1,078.10
<br />439407
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />SINGLETARY, LINDA
<br />699.67
<br />439408
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BUCK, KELLY
<br />2,578.14
<br />439409
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DRISKELL, DAPHNE
<br />1,860.11
<br />439410
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />FOLGER, MICHAEL
<br />1,585.77
<br />439411
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />GIL, AMARIS
<br />1,273.84
<br />439412
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />VAUGHT, DUSTIN
<br />1,914.26
<br />439413
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />VAZQUEZ, BRANDON
<br />1,619.18
<br />439414
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CASANO, ELIZABETH
<br />274.01
<br />439414
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CASANO, ELIZABETH
<br />1,552.71
<br />439415
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, JOSEPH
<br />1,000.00
<br />439415
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />JOHNSON, JOSEPH
<br />4,073.07
<br />439416
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />JONES, DONALD
<br />1,995.97
<br />439417
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />LLOYD, RYAN
<br />3,804.23
<br />439418
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MARINI, RICHARD
<br />3,269.90
<br />439419
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />PRIDGEON, JENNIFER
<br />1,825.14
<br />439420
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />REYES, ALICIA
<br />1,913.00
<br />439421
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />REYES, ERIN
<br />2,016.33
<br />439422
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />RICHARDS, DONNA
<br />1,082.85
<br />439423
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />VANGEISON, DUSTIN
<br />2,091.48
<br />439424
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />WISHARD, SHARYNE
<br />27.50
<br />439424
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />WISHARD, SHARYNE
<br />20.00
<br />439424
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />WISHARD, SHARYNE
<br />62.50
<br />439424
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />WISHARD, SHARYNE
<br />1,370.53
<br />439424
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />WISHARD, SHARYNE
<br />150.00
<br />439425
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />APONTE, HERBERT
<br />1,289.73
<br />439426
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ARSENEAU, JASON
<br />1,645.54
<br />439427
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BARAKO, STEVEN
<br />2,653.47
<br />439428
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BARTEE, JAMES
<br />1,798.36
<br />439429
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BRISTOL, SAMUEL
<br />1,050.64
<br />439430
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BROWN, LOUIS
<br />1,128.78
<br />439431
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CAROW, ELAINE
<br />1,566.09
<br />439432
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CASAS, RAY
<br />2,299.70
<br />439432
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CASAS, RAV
<br />55.00
<br />439433
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DORNEY, RONALD
<br />1,274.46
<br />439434
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DUKE, JUSTIN
<br />408.52
<br />439435
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ELLI, ANTON
<br />2,010.80
<br />439436
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />FELTON, SHANE
<br />1,440.68
<br />439437
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />GRAY, STEVEN
<br />622.07
<br />439438
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />HISLE, IVAN
<br />1,315.84
<br />439439
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />JASPER, RICARDO
<br />1,723.03
<br />439440
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />JEFFERSON, LORENZO
<br />1,281.71
<br />439441
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />LEWIS, RICCO
<br />1,030.71
<br />439442
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />LUFT, MICHAEL
<br />1,304.38
<br />439443
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MORGAN, MARQUIS
<br />1,181.33
<br />439444
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />NOEL, INOBERT
<br />1,756.16
<br />439445
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />PANTOJA, ANTHONY
<br />1,200.49
<br />439446
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />POWELL, ELIZABETH
<br />50.00
<br />439446
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />POWELL, ELIZABETH
<br />4,223.37
<br />439447
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />RAYNOR, JEFFREY
<br />751.97
<br />439448
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />REED, JIMMY
<br />1,373.74
<br />100
<br />
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