| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 10/31/2024 | 538982.8 | 911 DISTRIBUTION - 90/10 | CONSOLIDATED COMMUNICATIONS (EFT) | COUNTY COMMISSIONERS |
| 10/31/2024 | 14.99 | 088102811600 - P CARD FOR | JP MORGAN CHASE COMMERCIAL CARD | CLERK OF COURTS |
| 10/31/2024 | 291.72 | 10/19/24 PAWJECT RUNWAY 2 | CONTEMPORARY SERVICES CORPORATION | MEMORIAL COLISEUM |
| 10/31/2024 | 180 | 088102811600 - PORTAL.COU | JP MORGAN CHASE COMMERCIAL CARD | CLERK OF COURTS |
| 10/31/2024 | 136.08 | 2021 SURPLUS 1887549 | Fosnight Raymond J & Mirella N | COUNTY AUDITOR |
| 10/31/2024 | 219.9 | 088154469737 - BATTERIES | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 10/31/2024 | 60234.27 | BW#20 10/4/24 COUNTY WITH | FIRST MERCHANTS BANK | |
| 10/31/2024 | 14.28 | 088154469737 - CORRECTION | JP MORGAN CHASE COMMERCIAL CARD | HOMELAND SECURITY |
| 10/31/2024 | 115275.59 | BW#20 10/4/24 STATE WITHH | FIRST MERCHANTS BANK | |
| 10/31/2024 | 399 | 088154469737 - LODGING FO | JP MORGAN CHASE COMMERCIAL CARD | HOMELAND SECURITY |
| 10/31/2024 | 816.69 | SM#19 10/15/24 COUNTY WIT | FIRST MERCHANTS BANK | |
| 10/31/2024 | 49.37 | 088187655534 CONTINUING E | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 10/31/2024 | 1681.57 | SM#19 10/15/24 STATE WITH | FIRST MERCHANTS BANK | |
| 10/31/2024 | 36.75 | 088187655534 FINGERPRINTI | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 10/31/2024 | 60501.07 | BW#21 10/18/24 COUNTY WIT | FIRST MERCHANTS BANK | |
| 10/31/2024 | 85 | 088187655534 GREAT KIDS C | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 10/31/2024 | 115748.24 | BW#21 10/18/24 STATE WITH | FIRST MERCHANTS BANK | |
| 10/31/2024 | 78013.79 | OCT 24 WORKER COMP CLAIMS | JWF SPECIALITY | COUNTY AUDITOR |
| 10/31/2024 | 1114.18 | SM#20 MO#10 COUNTY WITHHO | FIRST MERCHANTS BANK | |
| 10/31/2024 | 6.02 | 2023 SURPLUS 1894959 | Leslie Steven C & Ashman Patricia E | COUNTY AUDITOR |
| 10/31/2024 | 2412.15 | SM#20 MO#10 STATE WITHHO | FIRST MERCHANTS BANK | |
| 10/31/2024 | 6.23 | 2023 SURPLUS 1823641 | Lewis Lecia M | COUNTY AUDITOR |
| 10/31/2024 | 358823.2 | BW#20 10/4/24 FEDERAL WIT | FIRST MERCHANTS BANK | |
| 10/31/2024 | 5.98 | 2023 SURPLUS 1941770 | Lineberry Dianna K & James A | COUNTY AUDITOR |
| 10/31/2024 | 112386.64 | BW#20 10/4/24 MEDICARE WI | FIRST MERCHANTS BANK | |
| 10/31/2024 | 25.58 | 2023 SURPLUS 1959377 | Luebke Paul T & Kristi M | COUNTY AUDITOR |
| 10/31/2024 | 480548.16 | BW#20 10/4/24 SOCIAL SECU | FIRST MERCHANTS BANK | |
| 10/31/2024 | 6 | 2023 SURPLUS 1962280 | Lynch William J Jr & Heather L | COUNTY AUDITOR |
| 10/31/2024 | 6363.59 | SM#19 10/15/24 FEDERAL WI | FIRST MERCHANTS BANK | |
| 10/31/2024 | 123942.05 | BW#20 10/4/24 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 10/31/2024 | 1582.08 | SM#19 10/15/24 MEDICARE W | FIRST MERCHANTS BANK | |
| 10/31/2024 | 48839.84 | BW#20 10/4/24 LINCOLN 401 | LINCOLN LIFE INS CO | |
| 10/31/2024 | 6764.84 | SM#19 10/15/24 SOCIAL SEC | FIRST MERCHANTS BANK | |
| 10/31/2024 | 1868.16 | SM#19 10/15/24 LINCOLN DE | LINCOLN LIFE INS CO | |
| 10/31/2024 | 359360.45 | BW#21 10/18/24 FEDERAL WI | FIRST MERCHANTS BANK | |
| 10/31/2024 | 348.74 | SM#19 10/15/24 LINCOLN 40 | LINCOLN LIFE INS CO | |
| 10/31/2024 | 112795.2 | BW#21 10/18/24 MEDICARE W | FIRST MERCHANTS BANK | |
| 10/31/2024 | 124451.71 | BW#21 10/18/24 LINCOLN DE | LINCOLN LIFE INS CO | |
| 10/31/2024 | 482298.12 | BW#21 10/18/24 SOCIAL SEC | FIRST MERCHANTS BANK | |
| 10/31/2024 | 48858.86 | BW#21 10/18/24 LINCOLN 40 | LINCOLN LIFE INS CO | |
| 10/31/2024 | 7130.45 | SM#20 MO#10 FEDERAL WITHH | FIRST MERCHANTS BANK | |
| 10/31/2024 | 2216.9 | SM#20 MO#10 10/31/24 LINC | LINCOLN LIFE INS CO | |
| 10/31/2024 | 2150.94 | SM#20 MO#10 MEDICARE WITH | FIRST MERCHANTS BANK | |
| 10/31/2024 | 6.03 | 2023 SURPLUS 1813172 | Mahan Richard W & Nancy S | COUNTY AUDITOR |
| 10/31/2024 | 9197.82 | SM#20 MO#10 SOCIAL SECURI | FIRST MERCHANTS BANK | |
| 10/31/2024 | 33.24 | 2023 SURPLUS 72928047 | Marquardt Chris | COUNTY AUDITOR |
| 10/31/2024 | 142.67 | INTERNET- 9/20/24 TO 10/1 | FRONTIER (EFT) | COMMUNITY CORRECTIONS |
| 10/31/2024 | 6.01 | 2023 SURPLUS 1880475 | Mason George Jr | COUNTY AUDITOR |
| 10/31/2024 | 78.28 | LOCAL SERVICE | FRONTIER (EFT) | MEMORIAL COLISEUM |
| 10/31/2024 | 7 | 2023 SURPLUS 1813421 | Mayer Zoltan & Rakovits Judit | COUNTY AUDITOR |