| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 08/30/2024 | 816.69 | SM#15 8/15/24 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 08/30/2024 | 178.62 | 0880 4766 6226 HAIR CAIR | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 08/30/2024 | -45.26 | 2023 SURPLUS 1846588 | Ray Elizabeth | COUNTY AUDITOR |
| 08/30/2024 | 1681.57 | SM#15 8/15/24 STATE WITHH | FIRST MERCHANTS BANK | |
| 08/30/2024 | 17.75 | 0880 4766 6226 HEAVY DUT | JP MORGAN CHASE COMMERCIAL CARD | MEMORIAL COLISEUM |
| 08/30/2024 | -49.97 | 2024 SURPLUS 1846588 | Ray Elizabeth | COUNTY AUDITOR |
| 08/30/2024 | 60107.8 | BW#17 8/23/24 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 08/30/2024 | 22.15 | 0880 4766 6226 HI VISIBI | JP MORGAN CHASE COMMERCIAL CARD | NIRCC |
| 08/30/2024 | 295.42 | DRUG TESTING SUPPLIES | REDWOOD TOXICOLOGY LABORATORY (EFT) | SUPERIOR COURT |
| 08/30/2024 | 114939.96 | BW#17 8/23/24 STATE WITHH | FIRST MERCHANTS BANK | |
| 08/30/2024 | 23.79 | 0880 4766 6226 HID 400-2 | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 08/30/2024 | 1200 | REMOVAL OF 1 BEAVER DAM. | RHYMER, BRUCE D (EFT) | COUNTY SURVEYOR |
| 08/30/2024 | 1115.42 | SM#16 MO#8 8/30/24 LOCAL | FIRST MERCHANTS BANK | |
| 08/30/2024 | 455.79 | 0880 4766 6226 HP W2020X | JP MORGAN CHASE COMMERCIAL CARD | BOARD OF HEALTH |
| 08/30/2024 | 1000 | REMOVAL OF 2 BEAVER DAMS. | RHYMER, BRUCE D (EFT) | COUNTY SURVEYOR |
| 08/30/2024 | 2412.33 | SM#16 MO#8 8/30/24 STATE | FIRST MERCHANTS BANK | |
| 08/30/2024 | 242.75 | 0880 4766 6226 HP W2021X | JP MORGAN CHASE COMMERCIAL CARD | BOARD OF HEALTH |
| 08/30/2024 | 538.36 | COPIER CHARGES - CASA | RICOH USA INC (EFT) | SUPERIOR COURT |
| 08/30/2024 | 358079.72 | BW#16 8/9/24 FEDERAL WITH | FIRST MERCHANTS BANK | |
| 08/30/2024 | 74.97 | 0880 4766 6226 HP 230 WI | JP MORGAN CHASE COMMERCIAL CARD | DEPT OF PLANNING SERVICES |
| 08/30/2024 | 11.58 | COPIER CHARGES ROOM 108 | RICOH USA INC (EFT) | SUPERIOR COURT |
| 08/30/2024 | 112013.92 | BW#16 8/9/24 MEDICARE WIT | FIRST MERCHANTS BANK | |
| 08/30/2024 | 37.98 | 0880 4766 6226 HSS MAA X | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 08/30/2024 | 11935 | MISCELLANEOUS | RICOH USA INC (EFT) | DEPT OF PLANNING SERVICES |
| 08/30/2024 | 478954.52 | BW#16 8/9/24 SOCIAL SECUR | FIRST MERCHANTS BANK | |
| 08/30/2024 | 19.98 | 0880 4766 6226 IPHONE 15 | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 08/30/2024 | 105.2 | RICOH MPC5503 7/26/24-8/7 | RICOH USA INC (EFT) | DEPT OF PLANNING SERVICES |
| 08/30/2024 | 6363.59 | SM#15 8/15/24 FEDERAL WIT | FIRST MERCHANTS BANK | |
| 08/30/2024 | -17.99 | 0880 4766 6226 LAMICALL | JP MORGAN CHASE COMMERCIAL CARD | BUILDING DEPARTMENT |
| 08/30/2024 | 32.98 | PART FOR ARMOURED TRUCK | RIDGE FORT WAYNE CO (EFT) | COUNTY SHERIFF |
| 08/30/2024 | 1582.16 | SM#15 8/15/24 MEDICARE WI | FIRST MERCHANTS BANK | |
| 08/30/2024 | 38.85 | 0880 4766 6226 LEGAL EXH | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 08/30/2024 | 11500 | MISCELLANEOUS | RQAW CORPORATION (EFT) | SURTAX-WHEEL TAX |
| 08/30/2024 | 6764.8 | SM#15 8/15/24 SOCIAL SECU | FIRST MERCHANTS BANK | |
| 08/30/2024 | 271.98 | 0880 4766 6226 LEXMARK B | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 08/30/2024 | 16.46 | PARTS NEEDED FOR AC JAIL | SCHAAB METAL PRODUCTS INC | CITY-COUNTY MAINTENANCE |
| 08/30/2024 | 359319.4 | BW#17 8/23/24 FEDERAL WIT | FIRST MERCHANTS BANK | |
| 08/30/2024 | 639.19 | 0880 4766 6226 LEXMARK M | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 08/30/2024 | 241.06 | PARTS NEEDED FOR JAIL WAT | SCHAAB METAL PRODUCTS INC | CITY-COUNTY MAINTENANCE |
| 08/30/2024 | 112148.42 | BW#17 8/23/24 MEDICARE WI | FIRST MERCHANTS BANK | |
| 08/30/2024 | 443.62 | 0880 4766 6226 LEXMARK 6 | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 08/30/2024 | 202.17 | STOCK FOR SHOP | SCHAAB METAL PRODUCTS INC | CITY-COUNTY MAINTENANCE |
| 08/30/2024 | 479533.98 | BW#17 8/23/24 SOCIAL SECU | FIRST MERCHANTS BANK | |
| 08/30/2024 | 37.46 | 0880 4766 6226 LITTLE DE | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 08/30/2024 | 86.05 | MILK | SCHENKELS DAIRY | YOUTH SERVICES CENTER |
| 08/30/2024 | 7141.85 | SM#16 MO#8 8/30/24 FEDERA | FIRST MERCHANTS BANK | |
| 08/30/2024 | 68.97 | 0880 4766 6226 LOGITECH | JP MORGAN CHASE COMMERCIAL CARD | COUNTY ASSESSOR |
| 08/30/2024 | 25 | JUDGE PRO TEM | SCOTT, MICHAEL BRUCE | SUPERIOR COURT |
| 08/30/2024 | 2151.42 | SM#16 MO#8 8/30/24 MEDICA | FIRST MERCHANTS BANK | |
| 08/30/2024 | 34.99 | 0880 4766 6226 LOGITECH | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SERVICES |