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CHECK NUMBER
<br />CHECK DATE
<br />CHECK TYPE
<br />VENDOR NAME
<br />AMOUNT
<br />439547
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CASALINA, NICHOLAS
<br />4,128.34
<br />439548
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DAWKINS, PHILLIP
<br />1,727.09
<br />439549
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />EVERHART, COLBY
<br />1,137.43
<br />439550
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />FLOOD, DOUGLAS
<br />415.14
<br />439550
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />FLOOD, DOUGLAS
<br />1,660.58
<br />439551
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />GARRETT, KEITH
<br />85.00
<br />439551
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />GARRETT, KEITH
<br />1,777.50
<br />439552
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />GOLD, JASON
<br />2,030.59
<br />439553
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />HAINES, ROBERT
<br />1,805.26
<br />439554
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />LIST, TERRY
<br />1,915.12
<br />439555
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MATHIS, JEFF
<br />1,772.72
<br />439556
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MESSER, CHARLES
<br />150.00
<br />439556
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MESSER, CHARLES
<br />4,654.22
<br />439557
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MIEHLE, DANIEL
<br />1,374.61
<br />439558
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />PARILLO, TRAVIS
<br />1,846.83
<br />439559
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />RECTOR, MARK
<br />1,918.02
<br />439560
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />SMITH, LEVI
<br />3,046.78
<br />439561
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />STEFFEN, KURT
<br />255.00
<br />439561
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />STEFFEN, KURT
<br />2,622.22
<br />439562
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ANDERSON, MICHAEL
<br />64.09
<br />439562
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ANDERSON, MICHAEL
<br />3,140.44
<br />439563
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />AUGUSTE, JEHU
<br />1,751.62
<br />439564
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BAKER, RAYMOND
<br />20.00
<br />439564
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BAKER, RAYMOND
<br />10.00
<br />439564
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BAKER, RAYMOND
<br />3,212.52
<br />439564
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BAKER, RAYMOND
<br />250.00
<br />439565
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BEARDSLEY, JOHN
<br />2,033.24
<br />439566
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BISHOP, DANIEL
<br />168.01
<br />439566
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BISHOP, DANIEL
<br />1,512.12
<br />439567
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CARPENTER, CHRISTOPHER
<br />125.00
<br />439567
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CARPENTER, CHRISTOPHER
<br />2,285.95
<br />439568
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CASTILLO ESCOTO, OSCAR
<br />1,836.51
<br />439569
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CORBETT, BRETT
<br />1,982.61
<br />439570
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CROSBY, WILLIAM
<br />2,389.17
<br />439571
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />D'ANGELO, COLLEEN
<br />2,353.38
<br />439572
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DAILEY, LAWRENCE
<br />2,583.28
<br />439573
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />EVERHART, MARK STEVE
<br />2,405.67
<br />439574
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />GUERRERO, JOAH
<br />1,700.44
<br />439575
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />LIBERUS, LEON
<br />2,081.29
<br />439575
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />LIBERUS, LEON
<br />700.00
<br />439576
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />O'CONNELL, TIMOTHY
<br />2,672.69
<br />439577
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />SCHOONMAKER, JOHN
<br />2,644.51
<br />439578
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />SERRANO, BILMER
<br />2,569.12
<br />439579
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />TAPPEN, AARON
<br />2,256.65
<br />439580
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />THIELE, MICHAEL
<br />716.15
<br />439580
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />THIELE, MICHAEL
<br />2,864.58
<br />439581
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />VERNON, MICHAEL
<br />2,268.39
<br />439582
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />WALLACE, ALEXANDER
<br />1,874.77
<br />439583
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />WHITEHEAD, ROBERT
<br />2,130.94
<br />439584
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BARRETT, SHANE
<br />1,677.08
<br />439585
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DEAN, MICHELLE
<br />1,497.62
<br />439586
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DELAPAZ, NORBERTO
<br />1,689.42
<br />439587
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DIMARCO, NICHOLAS
<br />1,723.44
<br />439588
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />EVANS, JOHN
<br />3,078.58
<br />439589
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />EVANS, TONY
<br />1,415.38
<br />439590
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />GLENTON, JOHN
<br />400.00
<br />439590
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />GLENTON, JOHN
<br />1,549.92
<br />103
<br />
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