| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 03/31/2026 | 224.96 | 000285400050543 - 1/13-2/ | CITY UTILITIES | COUNTY SHERIFF |
| 03/31/2026 | 331.9 | BW#6 3/20/26 KENTUCKY CHI | KENTUCKY CHILD SUPPORT ENF | |
| 03/31/2026 | 204.73 | 000285400050543 - 2/17-3/ | CITY UTILITIES | COUNTY SHERIFF |
| 03/31/2026 | 826.61 | SERVICED ELEVATOR #1 AT A | KONE INC (EFT) | COUNTY COMMISSIONERS |
| 03/31/2026 | 11910.53 | 00035361 101 E SUPERIOR | CITY UTILITIES | CONFINEMENT CENTER |
| 03/31/2026 | 1142.57 | SERVICED ELEVATOR #3 AT R | KONE INC (EFT) | COUNTY COMMISSIONERS |
| 03/31/2026 | 18003.8 | 00699721 401 S CALHOUN S | CITY UTILITIES | CONFINEMENT CENTER |
| 03/31/2026 | 508.66 | SERVICED ELEVATOR AT 100 | KONE INC (EFT) | COUNTY COMMISSIONERS |
| 03/31/2026 | 125.56 | 30101400 5215 E APULDING | CITY UTILITIES | COUNTY SHERIFF |
| 03/31/2026 | 144633.24 | BW#5 3/6/26 LINCOLN DEFER | LINCOLN LIFE INS CO | |
| 03/31/2026 | 2479.75 | CHANGE OVER 03/11/26, 03/ | CITY WIDE FACILITY SOLUTIONS | MEMORIAL COLISEUM |
| 03/31/2026 | 58011.38 | BW#5 3/6/26 LINCOLN 401A | LINCOLN LIFE INS CO | |
| 03/31/2026 | 7339.5 | CHANGE OVER 03/16/26, 03/ | CITY WIDE FACILITY SOLUTIONS | MEMORIAL COLISEUM |
| 03/31/2026 | 532.95 | SM#5 3/13/26 LINCOLN DEFE | LINCOLN LIFE INS CO | |
| 03/31/2026 | 5744 | CHANGE OVER 03/20/26, 03/ | CITY WIDE FACILITY SOLUTIONS | MEMORIAL COLISEUM |
| 03/31/2026 | 432.95 | SM#5 3/13/26 LINCOLN 401A | LINCOLN LIFE INS CO | |
| 03/31/2026 | 1474 | CHANGE OVER 03/25/26 | CITY WIDE FACILITY SOLUTIONS | MEMORIAL COLISEUM |
| 03/31/2026 | 145781.5 | BW#6 3/20/26 LINCOLN DEFE | LINCOLN LIFE INS CO | |
| 03/31/2026 | 20 | BAKER, NYSSA | COAST TO COAST VISION (EFT) | |
| 03/31/2026 | 58272.52 | BW#6 3/20/26 LINCOLN 401A | LINCOLN LIFE INS CO | |
| 03/31/2026 | 54.7 | CABLE SERVICE | COMCAST (EFT) | CIRCUIT COURT |
| 03/31/2026 | 532.95 | SM#6 3/31/26 LINCOLN DEFE | LINCOLN LIFE INS CO | |
| 03/31/2026 | 1554 | 03/20-03/22/26 PRECISION | CONTEMPORARY SERVICES CORPORATION | MEMORIAL COLISEUM |
| 03/31/2026 | 432.95 | SM#6 3/31/26 LINCOLN 401A | LINCOLN LIFE INS CO | |
| 03/31/2026 | 319.87 | 03/22/26 CINDERELLA DRESS | CONTEMPORARY SERVICES CORPORATION | MEMORIAL COLISEUM |
| 03/31/2026 | 5000 | MAGIC/MENTALIST SHOW | MAGIC LIVE INC | HUMAN RESOURCES |
| 03/31/2026 | 75 | PLATE DISTRIBUTION | EACS EDUCATIONAL FOUNDATION INC-EFT | COUNTY AUDITOR |
| 03/31/2026 | 1305959.28 | HEALTH INSURANCE TRANSFER | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 03/31/2026 | 65011.21 | BW#5 3/6/26 LOCAL WITHHOL | FIRST MERCHANTS BANK | |
| 03/31/2026 | 30 | MONTHLY BANK FEE STAR BAN | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 03/31/2026 | 120450.11 | BW#5 3/6/26 STATE WITHHOL | FIRST MERCHANTS BANK | |
| 03/31/2026 | 19951.52 | FLEX SPENDING TRANSFER TO | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 03/31/2026 | 927.94 | SM#5 3/13/26 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 03/31/2026 | 303.68 | BW#5 3/6/26 MICHIGAN CHIL | MICHIGAN STATE DISBURSEMENT UNIT | |
| 03/31/2026 | 1801.65 | SM#5 3/13/26 STATE WITHH | FIRST MERCHANTS BANK | |
| 03/31/2026 | 303.68 | BW#6 3/20/26 MICHIGAN CHI | MICHIGAN STATE DISBURSEMENT UNIT | |
| 03/31/2026 | 65235.37 | BW#6 3/20/26 LOCAL WITHHO | FIRST MERCHANTS BANK | |
| 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 |