|
CHECK NUMBER
<br />CHECK DATE
<br />CHECK TYPE
<br />VENDOR NAME
<br />AMOUNT
<br />438867
<br />08/29/2025
<br />DIRECT DEPOSIT
<br />MAJOR, TRAVIOUS
<br />625.76
<br />438868
<br />08/29/2025
<br />DIRECT DEPOSIT
<br />PERALTA, ALEXIS
<br />2,249.26
<br />438869
<br />08/29/2025
<br />DIRECT DEPOSIT
<br />THORNE, MICHAEL
<br />550.00
<br />438869
<br />08/29/2025
<br />DIRECT DEPOSIT
<br />THORNE, MICHAEL
<br />250.00
<br />438869
<br />08/29/2025
<br />DIRECT DEPOSIT
<br />THORNE, MICHAEL
<br />1,315.14
<br />438870
<br />08/29/2025
<br />DIRECT DEPOSIT
<br />MCINTYRE- MEISENBURG, MELISSA
<br />2,331.94
<br />438871
<br />08/29/2025
<br />DIRECT DEPOSIT
<br />WAPPES, SARA
<br />1,929.59
<br />768898
<br />08/29/2025
<br />PRINTED CHECK
<br />MATTHES, LAURA
<br />2,761.25
<br />768899
<br />08/29/2025
<br />PRINTED CHECK
<br />DEBRAAL, EMILY
<br />1,534.94
<br />768900
<br />08/29/2025
<br />PRINTED CHECK
<br />BELLALA, BHAVYA SREE
<br />957.10
<br />768901
<br />08/29/2025
<br />PRINTED CHECK
<br />DAVIDIAN, SAGE
<br />307.95
<br />768902
<br />08/29/2025
<br />PRINTED CHECK
<br />SHELDON, GAGE
<br />277.12
<br />768903
<br />08/29/2025
<br />PRINTED CHECK
<br />BARTOW, BAYLOR
<br />359.99
<br />768904
<br />08/29/2025
<br />PRINTED CHECK
<br />WILLIAMS, SOPHIA
<br />617.98
<br />768905
<br />08/29/2025
<br />PRINTED CHECK
<br />CHAPMAN, GARETH
<br />931.68
<br />768906
<br />08/29/2025
<br />PRINTED CHECK
<br />JONES, CHRISTOPHER
<br />188.07
<br />768907
<br />08/29/2025
<br />PRINTED CHECK
<br />CAGGIANO, LINDA
<br />2,107.57
<br />768908
<br />08/29/2025
<br />PRINTED CHECK
<br />AMORTEGUI, JAIME
<br />934.13
<br />768909
<br />08/29/2025
<br />PRINTED CHECK
<br />PERDOMO, JAMES
<br />885.09
<br />768910
<br />08/29/2025
<br />PRINTED CHECK
<br />PIETRANTONIO, DAVID
<br />2,200.32
<br />768911
<br />08/29/2025
<br />PRINTED CHECK
<br />SMITH, MICHAEL
<br />3,025.97
<br />768912
<br />08/29/2025
<br />DIRECT DEPOSIT
<br />BELL, CRAIG
<br />400.00
<br />768912
<br />08/29/2025
<br />PRINTED CHECK
<br />BELL, CRAIG
<br />1,413.71
<br />768913
<br />08/29/2025
<br />PRINTED CHECK
<br />JONES, MAKAYLA
<br />690.29
<br />768914
<br />08/29/2025
<br />DIRECT DEPOSIT
<br />GIBSON, KEVIN
<br />125.00
<br />768914
<br />08/29/2025
<br />PRINTED CHECK
<br />GIBSON, KEVIN
<br />3,391.68
<br />768915
<br />08/29/2025
<br />DIRECT DEPOSIT
<br />HORNE, BRIAN
<br />1,750.00
<br />768915
<br />08/29/2025
<br />DIRECT DEPOSIT
<br />HORNE, BRIAN
<br />25.00
<br />768915
<br />08/29/2025
<br />PRINTED CHECK
<br />HORNE, BRIAN
<br />578.21
<br />768916
<br />08/29/2025
<br />PRINTED CHECK
<br />CASTILLO ESCOTO, OSCAR
<br />1,836.52
<br />768917
<br />08/29/2025
<br />PRINTED CHECK
<br />VELEZ,JERID
<br />131.55
<br />768918
<br />08/29/2025
<br />PRINTED CHECK
<br />WHITE, JOSEPH
<br />1,025.53
<br />768919
<br />08/29/2025
<br />PRINTED CHECK
<br />BACON, CHADWICK
<br />1,838.51
<br />768920
<br />08/29/2025
<br />PRINTED CHECK
<br />TALAVERA, PAOLA
<br />1,806.98
<br />768921
<br />08/29/2025
<br />PRINTED CHECK
<br />MARRONE, JOSEPH
<br />5,941.46
<br />768922
<br />08/29/2025
<br />PRINTED CHECK
<br />PAYNE, GEORGE
<br />2,544.48
<br />768923
<br />08/29/2025
<br />PRINTED CHECK
<br />BARRETT, BRENDA
<br />382.67
<br />768924
<br />08/29/2025
<br />DIRECT DEPOSIT
<br />BARKWELL, MICHAEL
<br />25.00
<br />768924
<br />08/29/2025
<br />PRINTED CHECK
<br />BARKWELL, MICHAEL
<br />2,310.53
<br />768925
<br />08/29/2025
<br />PRINTED CHECK
<br />ROFF, JAYDEN
<br />1,044.88
<br />8,380,228.45
<br />71
<br />
|