| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 08/30/2024 | 299 | SAWZALL KIT W/BATTERY | FERGUSON ENTERPRISES INC (EFT) | CITY-COUNTY MAINTENANCE |
| 08/30/2024 | 38.97 | 0880 4766 6226 EYE GKASS | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 08/30/2024 | 483.61 | 8/9/24 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 08/30/2024 | 15000 | MISCELLANEOUS | FIDLAR TECHNOLOGIES INC (EFT) | COUNTY RECORDER |
| 08/30/2024 | 118.83 | 0880 4766 6226 FILL-RITE | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 08/30/2024 | 294498.87 | 8/9/24 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 08/30/2024 | 718 | HHW SUPPLIES | FIRST AYD CORP (EFT) | AC DPT ENVIRONMENTAL MGT |
| 08/30/2024 | 334.98 | 0880 4766 6226 FLEXISPOT | JP MORGAN CHASE COMMERCIAL CARD | AC DPT ENVIRONMENTAL MGT |
| 08/30/2024 | 364.08 | MEDICAL SUPPLIES FOR THE | QUALITY CORRECTIONAL CARE LLC (EFT) | CONFINEMENT CENTER |
| 08/30/2024 | 18940.94 | MISCELLANEOUS | FIRST GROUP ENGINEERING INC | SURTAX-WHEEL TAX |
| 08/30/2024 | 1151.4 | 0880 4766 6226 FRIGIDAIR | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 08/30/2024 | 254439.99 | MONTHLY MEDICAL SERVICES | QUALITY CORRECTIONAL CARE LLC (EFT) | CONFINEMENT CENTER |
| 08/30/2024 | 60031.53 | BW#16 8/9/24 LOCAL WITHHO | FIRST MERCHANTS BANK | |
| 08/30/2024 | 134.34 | 0880 4766 6226 FRITO LAY | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 08/30/2024 | 532.98 | INV: 9210994862, PATIENT | QUEST DIAGNOSTICS (EFT) | BOARD OF HEALTH |
| 08/30/2024 | 114900.34 | BW#16 8/9/24 STATE WITHHO | FIRST MERCHANTS BANK | |
| 08/30/2024 | 29.94 | 0880 4766 6226 FULL SHEE | JP MORGAN CHASE COMMERCIAL CARD | ELECTION BOARD |
| 08/30/2024 | -31 | 2022 SURPLUS 1846588 | Ray Elizabeth | COUNTY AUDITOR |
| 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 |