| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 01/30/2026 | 121664.08 | BW#2 1/23 STATE WITHHOLDI | FIRST MERCHANTS BANK | |
| 01/30/2026 | 1386.24 | BLACK CLOTH TAPE | TPC PACKAGING SOLUTIONS, INC (EFT) | MEMORIAL COLISEUM |
| 01/30/2026 | 97.1 | MELANIE CARNEY V/M LOCAL | FIRST MERCHANTS BANK | |
| 01/30/2026 | 1681.44 | BLACK MATTE GAFFERS TAPE | TPC PACKAGING SOLUTIONS, INC (EFT) | MEMORIAL COLISEUM |
| 01/30/2026 | 183.2 | MELANIE CARNEY V/M STATE | FIRST MERCHANTS BANK | |
| 01/30/2026 | 7 | MONTHY COLLER RENTAL | TRI-COUNTY WATER CONDITIONING INC | AC DPT ENVIRONMENTAL MGT |
| 01/30/2026 | 1225.66 | SM#2 MO#1 LOCAL WITHHOLDI | FIRST MERCHANTS BANK | |
| 01/30/2026 | 13 | 5 GALLON WATTER DELIVERED | TRI-COUNTY WATER CONDITIONING INC | AC DPT ENVIRONMENTAL MGT |
| 01/30/2026 | 2482.21 | SM#2 MO#1 1/30 STATE WITH | FIRST MERCHANTS BANK | |
| 01/30/2026 | 41 | QTY 4 PLUS (ADDITIONAL TW | TRI-COUNTY WATER CONDITIONING INC | HIGHWAY |
| 01/30/2026 | 398115.89 | BW#1 1/9 FEDERAL WITHHOLD | FIRST MERCHANTS BANK | |
| 01/30/2026 | 2125 | TILE REPAIR. SEEGAR #11-0 | TRIPLE C EXCAVATING LLC | COUNTY SURVEYOR |
| 01/30/2026 | 124484.66 | BW#1 1/9 MEDICARE WITHHOL | FIRST MERCHANTS BANK | |
| 01/30/2026 | 2061.28 | LIQUID IMPACT, LIFT-ZYME | UNITED LABORATORIES INC (EFT) | MEMORIAL COLISEUM |
| 01/30/2026 | 532278.54 | BW#1 1/9 SOCIAL SECURITY | FIRST MERCHANTS BANK | |
| 01/30/2026 | 59.5 | SHIPMENTS & ADJUSTMENTS 1 | UNITED PARCEL SERVICE (EFT) | BOARD OF HEALTH |
| 01/30/2026 | 7394 | SM#1 1/15 FEDERAL WITHHOL | FIRST MERCHANTS BANK | |
| 01/30/2026 | 1870 | EPS FUNDING FOR PO BOX 25 | UNITED STATES POSTAL SERVICE | COUNTY TREASURER |
| 01/30/2026 | 1771.22 | SM#1 1/15 MEDICARE WITHHO | FIRST MERCHANTS BANK | |
| 01/30/2026 | 4351.68 | SECURITY SERVICES 1/9/26- | UNIVERSAL PROTECTION SERVICE, LP | COUNTY COMMISSIONERS |
| 01/30/2026 | 7573.44 | SM#1 1/15 SOCIAL SECURITY | FIRST MERCHANTS BANK | |
| 01/30/2026 | 1312.5 | TRANSPORT URONNE WASHINGT | USC INTERNAL MERGER CO LLC | COUNTY SHERIFF |
| 01/30/2026 | 390961.13 | BW#2 1/23 FEDERAL WITHHOL | FIRST MERCHANTS BANK | |
| 01/30/2026 | 3627.1 | MISCELLANEOUS | USI CONSULTANTS INC (EFT) | HIGHWAY |
| 01/30/2026 | 122780.72 | BW#2 1/23 MEDICARE WITHHO | FIRST MERCHANTS BANK | |
| 01/30/2026 | 1795.39 | MISCELLANEOUS | USI CONSULTANTS INC (EFT) | SURTAX-WHEEL TAX |
| 01/30/2026 | 524996.38 | BW#2 1/23 SOCIAL SECURITY | FIRST MERCHANTS BANK | |
| 01/30/2026 | 38.51 | PHONE SERVICE FOR 260-241 | VERIZON BUSINESS (EFT) | CITY-COUNTY MAINTENANCE |
| 01/30/2026 | 2087.5 | MELANIE CARNEY V/M FEDERA | FIRST MERCHANTS BANK | |
| 01/30/2026 | 743.82 | ACCOUNT # 942812316-00001 | VERIZON WIRELESS LLC * | COMMUNITY CORRECTIONS |
| 01/30/2026 | 232.06 | MELANIE CARNEY V/M MEDICA | FIRST MERCHANTS BANK | |
| 01/30/2026 | 723.63 | CELL USAGE- 12/2-1/1/26 | VERIZON WIRELESS LLC * | COMMUNITY CORRECTIONS |
| 01/30/2026 | 8183.5 | SM#2 MO#1 1/30 FEDERAL WI | FIRST MERCHANTS BANK | |
| 01/30/2026 | 20 | SWITCH KW3-0Z 16A | WAGNER ELECTRIC INC (EFT) | MEMORIAL COLISEUM |
| 01/30/2026 | 2339.84 | SM#2 MO#1 1/30 MEDICARE W | FIRST MERCHANTS BANK | |
| 01/30/2026 | 36.9 | SERVICE ON PROTECTIVE ORD | WAYNE COUNTY SHERIFFS DEPARTMENT | SUPERIOR COURT |
| 01/30/2026 | 10004.28 | SM#2 MO#1 1/30 SOCIAL SEC | FIRST MERCHANTS BANK | |
| 01/30/2026 | 456.36 | BATTERY BOX KIT | WAYNE PIPE & SUPPLY INC (EFT) | MEMORIAL COLISEUM |
| 01/30/2026 | 25 | JUDGE PRO TEM | FLORA, DANIELLE (EFT) | SUPERIOR COURT |
| 01/30/2026 | 254.08 | MISCELLANEOUS | WAYNE PIPE & SUPPLY INC (EFT) | COUNTY COMMISSIONERS |
| 01/30/2026 | 4.94 | 12/25 CLINIC CREDIT CARD | FORTE PAYMENT SYSTEMS (EFT) | |
| 01/30/2026 | 129.87 | MISCELLANEOUS | WHITE SWAN HARDWARE (EFT) | CITY-COUNTY MAINTENANCE |
| 01/30/2026 | 141 | POSTAGE METER RENTAL | FRANCOTYP-POSTALIA INC | SUPERIOR COURT |
| 01/30/2026 | 484.21 | J ROACH 06-07-480 DISBURS | WHITLEY COUNTY TREASURER | COUNTY SURVEYOR |
| 01/30/2026 | 51199.88 | TIF PLEDGE - RESOLUTION 2 | FRANKLIN ELECTRIC/PRUDENTIAL ESCROW | DEPT OF PLANNING SERVICES |
| 01/30/2026 | 100000 | CITY OF WOODBURN WASTEWAT | WOODBURN CLERK/TREASURER (EFT) | DEPT OF PLANNING SERVICES |
| 01/30/2026 | 175 | GAL | FREW LAW OFFICE (EFT) | SUPERIOR COURT |
| 01/30/2026 | 99.95 | 050041 - ALIGNMENT - 1781 | YEOMAN SERVICE CENTER (EFT) | COUNTY COMMISSIONERS |
| 01/30/2026 | 2951.51 | APPEAL | FUMAROLO, GREGORY (EFT) | SUPERIOR COURT |
| 01/30/2026 | 292.86 | MISCELLANEOUS | FWSBF LLC (EFT) | CITY-COUNTY MAINTENANCE |