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CHECK NUMBER
<br />CHECK DATE
<br />CHECK TYPE
<br />VENDOR NAME
<br />AMOUNT
<br />438996
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CASTRO, JUAN
<br />1,159.16
<br />438997
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CEPARANO, MICHAEL
<br />936.59
<br />438998
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />GIANSANTI, JOHN
<br />242.73
<br />438998
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />GIANSANTI, JOHN
<br />566.38
<br />438999
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />HALL, CARLY
<br />812.32
<br />439000
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />KING, DENISE
<br />751.34
<br />439001
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />SORENSON, MICHELLE
<br />1,097.89
<br />439002
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />VERGARA, GUSTAVO
<br />3,174.87
<br />439003
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BILLINGS, JOHNATHAN
<br />2,464.97
<br />439004
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BONELL, CALEB
<br />487.00
<br />439005
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BROWNLEE, MATTHEW
<br />138.23
<br />439006
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />CHAPMAN, GARETH
<br />912.82
<br />439007
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />COPPOLA, JOHN
<br />423.70
<br />439008
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DIAS-NOVA, DANIEL
<br />685.06
<br />439009
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DOTSEY, JOHN
<br />1,698.58
<br />439010
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />DUFFIN, DAINEN
<br />452.67
<br />439011
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />FILIZZOLA NOVA, BRENO
<br />486.99
<br />439012
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />FRANCOEUR, ANDREW
<br />172.80
<br />439013
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />HENDERSON, CHRISTOPHER
<br />2,533.94
<br />439014
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />JENKINS, CARLOS
<br />1,841.53
<br />439015
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />KEATON, KAMERON
<br />1,610.14
<br />439016
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />LEVY, AARON
<br />1,882.77
<br />439016
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />LEVY, AARON
<br />75.00
<br />439017
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />LOCY, EMILY
<br />745.01
<br />439017
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />LOCY, EMILY
<br />50.00
<br />439018
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MCDEARMID, RONALD
<br />1,232.67
<br />439019
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />OTTO, DANIEL
<br />1,582.30
<br />439020
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />PURPURA, CHRISTOPHER
<br />1,634.60
<br />439021
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />RING, ERIC
<br />2,363.60
<br />439022
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />WADE, FARAI
<br />539.78
<br />439022
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />WADE, FARAI
<br />231.34
<br />439023
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />WATKINS, CHRISTOPHER
<br />1,775.67
<br />439024
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />MATTHEWS, JESSICA
<br />1,999.47
<br />439025
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ABERNATHY, STEVE
<br />4,418.94
<br />439026
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ACCARDI, TRISTAN
<br />517.32
<br />439026
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ACCARDI, TRISTAN
<br />2,069.27
<br />439027
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ADKINS,TANISHA
<br />2,236.11
<br />439028
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ALEXANDER, NATHAN
<br />1,149.41
<br />439028
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ALEXANDER, NATHAN
<br />2,134.61
<br />439029
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ALICEA, MICHAEL
<br />2,417.60
<br />439030
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ALVAREZ, BRANDON
<br />1,799.00
<br />439031
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ALVAREZ, JUAN
<br />375.00
<br />439031
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ALVAREZ, JUAN
<br />1,489.29
<br />439031
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ALVAREZ, JUAN
<br />75.00
<br />439032
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />AMADOR, CURTIS
<br />2,224.59
<br />439033
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ANGELONE, ANDREW
<br />2,120.97
<br />439034
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />AREYZAGA, CHY'ANN
<br />1,940.24
<br />439035
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />ARNOLD, WESLEY
<br />3,936.46
<br />439036
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BAILEY, JOSHUA
<br />2,050.18
<br />439037
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BAIRD, ALLISON
<br />2,546.02
<br />439038
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BARCUS, CHRISTOPHER
<br />2,834.18
<br />439039
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BARKEY, WILLIAM
<br />3,102.18
<br />439040
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BARR, DOMINIC
<br />2,016.86
<br />439041
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BELL, DAVID
<br />3,133.38
<br />439042
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BENDER, JOSHUA
<br />1,433.80
<br />439042
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BENDER, JOSHUA
<br />800.00
<br />439043
<br />09/12/2025
<br />DIRECT
<br />DEPOSIT
<br />BERNI, CORBIN
<br />2,475.48
<br />92
<br />
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