| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 08/30/2024 | 36.36 | POUR & STORE PAINT LIDS | GRAINGER INC (EFT) | CITY-COUNTY MAINTENANCE |
| 08/30/2024 | 5254.73 | 0880 4766 6226 POLYCOM V | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 08/30/2024 | 557.26 | CONCRETE PLANER 10 INCH G | SUNBELT RENTALS | SURTAX-WHEEL TAX |
| 08/30/2024 | 9404.47 | MISCELLANEOUS | GRAYBAR * (EFT) | COUNTY COMMISSIONERS |
| 08/30/2024 | 375.92 | 0880 4766 6226 QUICK REL | JP MORGAN CHASE COMMERCIAL CARD | CONFINEMENT CENTER |
| 08/30/2024 | 199.99 | BACKPACK | SWEETWATER SOUND (EFT) | SUPERIOR COURT |
| 08/30/2024 | 63.28 | TEMPORARY PLUGS FOR THE K | GRAYBAR * (EFT) | COUNTY COMMISSIONERS |
| 08/30/2024 | -47.98 | 0880 4766 6226 REF BANQU | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 08/30/2024 | 1566.22 | JULY NOTICES - FAMILY DIV | TANDEM SOLUTIONS | SUPERIOR COURT |
| 08/30/2024 | 10.11 | TOOLS FOR BOILER ROOM | GRAYBAR * (EFT) | CITY-COUNTY MAINTENANCE |
| 08/30/2024 | -15.99 | 0880 4766 6226 REF FIXWA | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 08/30/2024 | 3176.39 | JULY NOTICES - M & T | TANDEM SOLUTIONS | SUPERIOR COURT |
| 08/30/2024 | -992.41 | 2024 SURPLUS 1836582 | Henricks Jorja Grace & | COUNTY AUDITOR |
| 08/30/2024 | -23.99 | 0880 4766 6226 REF ON BA | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 08/30/2024 | 376.89 | POSTAL SERVICE - ACJC | TANDEM SOLUTIONS | SUPERIOR COURT |
| 08/30/2024 | 600 | DOOR REPAIR AT 2911 MEYER | HALL ALUMINUM PRODUCTS INC (EFT) | COUNTY COMMISSIONERS |
| 08/30/2024 | -26.9 | 0880 4766 6226 REF 10'X1 | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 08/30/2024 | 287.65 | POSTAL SERVICE - M & T | TANDEM SOLUTIONS | SUPERIOR COURT |
| 08/30/2024 | 133 | JURY LUNCH 22CT610 | HALLS GAS HOUSE | SUPERIOR COURT |
| 08/30/2024 | -11.92 | 0880 4766 6226 REFUND ON | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SERVICES |
| 08/30/2024 | 385.44 | FILTERS | TRANE | MEMORIAL COLISEUM |
| 08/30/2024 | 358 | JURY LUNCH 23MR13 | HALLS GAS HOUSE | SUPERIOR COURT |
| 08/30/2024 | -59 | 0880 4766 6226 REFUND ON | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 08/30/2024 | 25000 | MISCELLANEOUS | TRANSFR INC. | AC JUV JUST/DET CENTER |
| 08/30/2024 | 317 | JURY LUNCH 23MR28 | HALLS GAS HOUSE | SUPERIOR COURT |
| 08/30/2024 | -28.2 | 0880 4766 6226 REFUND ON | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 08/30/2024 | 127.66 | PART UNIT #14 | TRANSMISSION & FLUID EQUIP (EFT) | HIGHWAY |
| 08/30/2024 | 1100 | CHINS DEPENDENCY MEDIATIO | HARMEYER LAW FIRM (EFT) | SUPERIOR COURT |
| 08/30/2024 | 2250 | 0880 4766 6226 REGULAR A | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 08/30/2024 | 16644.93 | MISCELLANEOUS | TRINITY SERVICES GROUP INC | AC JUV JUST/DET CENTER |
| 08/30/2024 | 1250 | GAL | HARMEYER LAW FIRM (EFT) | SUPERIOR COURT |
| 08/30/2024 | -31.95 | 0880 4766 6226 RETURN HE | JP MORGAN CHASE COMMERCIAL CARD | BUILDING DEPARTMENT |
| 08/30/2024 | 83.54 | 130748 MAINTENANCE AND | TRULAND EQUIPMENT, LLC | PARK DEPARTMENT |
| 08/30/2024 | 240 | 02D07-1107-JP-722 GAL SER | HARMEYER LAW FIRM (EFT) | AC JUV JUST/DET CENTER |
| 08/30/2024 | -29.99 | 0880 4766 6226 RETURNED | JP MORGAN CHASE COMMERCIAL CARD | BUILDING DEPARTMENT |
| 08/30/2024 | 83.54 | 130748 MAINTENANCE AND | TRULAND EQUIPMENT, LLC | PARK DEPARTMENT |
| 08/30/2024 | 8801.9 | HARRISON MARKERS | HARRISON MARKER COMPANY | COUNTY SURVEYOR |
| 08/30/2024 | 1699.96 | 0880 4766 6226 RICOH FI- | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 08/30/2024 | 4549.99 | 050297 - BED STORAGE, SLI | TRUX UNLIMITED | COUNTY COMMISSIONERS |
| 08/30/2024 | 54804.21 | MISCELLANEOUS | HEIDELBERG MATERIALS MIDWEST AGG | SURTAX-WHEEL TAX |
| 08/30/2024 | 237.58 | 0880 4766 6226 RIFLE SOF | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 08/30/2024 | 5.99 | EVSC#00149499 EDUCATIO | UNCLE BILLS (EFT) | PARK DEPARTMENT |
| 08/30/2024 | 1026.06 | PROJECT #3003424 ROUSSEY | HEIDELBERG MATERIALS MIDWEST AGG | SURTAX-WHEEL TAX |
| 08/30/2024 | 21.8 | 0880 4766 6226 SELF INKI | JP MORGAN CHASE COMMERCIAL CARD | COUNTY ASSESSOR |
| 08/30/2024 | 4190.56 | SECURITY SERVICES 8/9/24- | UNIVERSAL PROTECTION SERVICE, LP | COUNTY COMMISSIONERS |
| 08/30/2024 | 1267.06 | PROJECT #3003524 ROUSSEY | HEIDELBERG MATERIALS MIDWEST AGG | SURTAX-WHEEL TAX |
| 08/30/2024 | 30 | 0880 4766 6226 SOL DE JA | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 08/30/2024 | 934750 | MAPLECREST BRIDGE BOND PA | US BANK | HIGHWAY |
| 08/30/2024 | 236.88 | 14.10 TONS #73 @16.80/TON | HEIDELBERG MATERIALS MIDWEST AGG | HIGHWAY |
| 08/30/2024 | 81 | 0880 4766 6226 SPANISH S | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |