| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 03/31/2026 | 136.54 | GARNISHMENT REFUND 02D01-2007-SC-008548 | MIDDLEBROOKS, DEVIN | |
| 03/31/2026 | 120838.56 | BW#6 3/20/26 STATE WITHHO | FIRST MERCHANTS BANK | |
| 03/31/2026 | 204.01 | REISSUE RETURNED EFT | NEW HAVEN POLICE DEPARTMENT (EFT) | COUNTY AUDITOR |
| 03/31/2026 | 1254.61 | SM#6 MO#3 3/31/26 LOCAL W | FIRST MERCHANTS BANK | |
| 03/31/2026 | 538.8 | GAS AT 1 W SUPERIOR ST 0 | NIPSCO | CITY-COUNTY MAINTENANCE |
| 03/31/2026 | 2535.68 | SM#6 MO#3 3/31/26 STATE W | FIRST MERCHANTS BANK | |
| 03/31/2026 | 303.39 | GAS AT 100 W COLUMBIA ST | NIPSCO | CITY-COUNTY MAINTENANCE |
| 03/31/2026 | 379151.16 | BW#5 3/6/26 FEDERAL WITHH | FIRST MERCHANTS BANK | |
| 03/31/2026 | 1142.03 | GAS AT 201 W SUPERIOR ST | NIPSCO | CITY-COUNTY MAINTENANCE |
| 03/31/2026 | 519426.88 | BW#5 3/6/26 FICA WITHHOLD | FIRST MERCHANTS BANK | |
| 03/31/2026 | 972.56 | GAS AT 2911 MEYER RD 02/ | NIPSCO | CITY-COUNTY MAINTENANCE |
| 03/31/2026 | 121479.16 | BW#5 3/6/26 MEDICARE WITH | FIRST MERCHANTS BANK | |
| 03/31/2026 | 67 | GAS AT 2911 MEYER RD BLDG | NIPSCO | CITY-COUNTY MAINTENANCE |
| 03/31/2026 | 7457.33 | SM#5 3/13/26 FEDERAL WIT | FIRST MERCHANTS BANK | |
| 03/31/2026 | 997.57 | GAS AT 602 S CALHOUN ST | NIPSCO | CITY-COUNTY MAINTENANCE |
| 03/31/2026 | 7607.86 | SM#5 3/13/26 FICA WITHHO | FIRST MERCHANTS BANK | |
| 03/31/2026 | 17382.39 | GAS SERVICE | NIPSCO | MEMORIAL COLISEUM |
| 03/31/2026 | 1779.22 | SM#5 3/13/26 MEDICARE WI | FIRST MERCHANTS BANK | |
| 03/31/2026 | 381.28 | 929-618-000-7 5215 E PA | NIPSCO | COUNTY SHERIFF |
| 03/31/2026 | 379696.81 | BW#6 3/20/26 FEDERAL WITH | FIRST MERCHANTS BANK | |
| 03/31/2026 | 81.11 | BETHEL & W TILL 2/14-3/14 | NORTHEASTERN REMC (EFT) | SURTAX-WHEEL TAX |
| 03/31/2026 | 520975.34 | BW#6 3/20/26 FICA WITHHOL | FIRST MERCHANTS BANK | |
| 03/31/2026 | 38.77 | 600711001 FORT RECOVERY | NORTHEASTERN REMC (EFT) | COUNTY SHERIFF |
| 03/31/2026 | 121840.5 | BW#6 3/20/26 MEDICARE WIT | FIRST MERCHANTS BANK | |
| 03/31/2026 | 425.56 | BW#5 3/6/26 OHIO CHILD SU | OHIO CHILD SUPPORT PAYMENT CENTRAL | |
| 03/31/2026 | 8286.86 | SM#6 MO#3 3/31/26 FEDERAL | FIRST MERCHANTS BANK | |
| 03/31/2026 | 425.56 | BW#6 3/6/26 OHIO CHILD SU | OHIO CHILD SUPPORT PAYMENT CENTRAL | |
| 03/31/2026 | 10277.3 | SM#6 MO#3 3/31/26 FICA WI | FIRST MERCHANTS BANK | |
| 03/31/2026 | 60469.69 | BW#5 3/6/26 H.S.A. | OLD NATIONAL BANK | |
| 03/31/2026 | 2403.68 | SM#6 MO#3 3/31/26 MEDICAR | FIRST MERCHANTS BANK | |
| 03/31/2026 | 1405.59 | SM#5 3/13/26 H.S.A. | OLD NATIONAL BANK | |
| 03/31/2026 | 56.25 | PLATE DISTRIBUTION | FORT WAYNE COMMUNITY SCHOOLS (EFT) | COUNTY AUDITOR |
| 03/31/2026 | 100262.78 | BW#6 3/20/26 H.S.A. | OLD NATIONAL BANK | |
| 03/31/2026 | 42.71 | JUDGE FAX LINE | FRONTIER (EFT) | COUNTY PROSECUTOR |
| 03/31/2026 | 2546.59 | BM#6 3/31/26 H.S.A. | OLD NATIONAL BANK | |
| 03/31/2026 | 279.66 | LOCAL SERVICE | FRONTIER (EFT) | MEMORIAL COLISEUM |
| 03/31/2026 | -41.65 | BW#25 12/12/25 PATTERSON | OLD NATIONAL BANK | |
| 03/31/2026 | 58.62 | LAFAYETTE CENTER RD 2/20- | HEARTLAND REMC (EFT) | SURTAX-WHEEL TAX |
| 03/31/2026 | 117.5 | L005067850013000 GENERAL | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 03/31/2026 | 134.86 | LAFAYETTTE FOGWELL 2/20-3 | HEARTLAND REMC (EFT) | SURTAX-WHEEL TAX |
| 03/31/2026 | 1932.85 | MARCH 26 PERF ADJUSTMENTS | PUBLIC EMPLOYEES RETIREMENT | |
| 03/31/2026 | 220.61 | 2025 2ND BILLING IN NOVEM | HEARTLAND REMC (EFT) | SURTAX-WHEEL TAX |
| 03/31/2026 | 4735.93 | 3/13/26 SM PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 03/31/2026 | 594 | SERVICE PARTS WASHER AT S | HERITAGE CRYSTAL CLEAN (EFT) | COUNTY SERVICES |
| 03/31/2026 | 297014.25 | 3/20/26 BW PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 03/31/2026 | 56.25 | USED OIL PICKUP AT SERVIC | HERITAGE CRYSTAL CLEAN (EFT) | COUNTY SERVICES |
| 03/31/2026 | 483.61 | 3/20/26 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 03/31/2026 | 63.26 | AIRPORT EXPY 2/21-3/23 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 03/31/2026 | 4735.93 | 3/31/26 SM PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 03/31/2026 | 32.4 | 10412 WINCHESTER RD 2/24- | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |