| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 01/30/2026 | 266.78 | HI-VIS VEST, HOODIE, BOMB | STELLO PRODUCTS INC (EFT) | COUNTY SURVEYOR |
| 01/30/2026 | 187.6 | CFW00004588 OUTSIDE SE | ELEMENT MATERIALS TECHNOLOGY-EFT | PARK DEPARTMENT |
| 01/30/2026 | 1669.01 | PROJECT # 3006125 SCHEUMA | STONE-STREET QUARRIES INC (EFT) | SURTAX-WHEEL TAX |
| 01/30/2026 | 833.33 | DECEMBER CONSULTING FEES | EMPACT SOLUTIONS | AC JUV JUST/DET CENTER |
| 01/30/2026 | 697.48 | 52.64 TONS # 73 @ 13.25/T | STONE-STREET QUARRIES INC (EFT) | HIGHWAY |
| 01/30/2026 | 126.65 | PARTS UNIT 029 | EQUIPMENT MARKETING CO | HIGHWAY |
| 01/30/2026 | 66.72 | 8.34 TONS CONCRETE @ 8.00 | STONE-STREET QUARRIES INC (EFT) | HIGHWAY |
| 01/30/2026 | 21434.59 | MISCELLANEOUS | ERGOTECH CONTROLS LLC | COUNTY SHERIFF |
| 01/30/2026 | 4235 | GAL | STUCKY LAUER & YOUNG LLP (EFT) | SUPERIOR COURT |
| 01/30/2026 | 1750 | OVERTIME SERVICE CALLBACK | ESI LEGACY HOLDCO, INC | MEMORIAL COLISEUM |
| 01/30/2026 | 300 | YOUNG IV-D ARBITRATION 1- | STUCKY LAUER & YOUNG LLP (EFT) | CIRCUIT COURT |
| 01/30/2026 | 2475 | ROLLER REPLACEMENT - EAST | ESI LEGACY HOLDCO, INC | MEMORIAL COLISEUM |
| 01/30/2026 | 135 | PORT A JOHN 1/6-2/2 ENGLE | SUMMIT CITY RENTAL | SURTAX-WHEEL TAX |
| 01/30/2026 | 1100 | SERVICE CALL BACK 11/20/2 | ESI LEGACY HOLDCO, INC | MEMORIAL COLISEUM |
| 01/30/2026 | 135 | PORT A JON 1/19/2026-02/1 | SUMMIT CITY RENTAL | SURTAX-WHEEL TAX |
| 01/30/2026 | 862 | CLEANING OF YSC | EXECUTIVE MANAGEMENT SRVCS (EFT) | YOUTH SERVICES CENTER |
| 01/30/2026 | 90 | GAL | SZCZEPKOWSKI LAW LLC | SUPERIOR COURT |
| 01/30/2026 | 542 | JANUARY CLEANINGS 5215 E | EXECUTIVE MANAGEMENT SRVCS (EFT) | COUNTY SHERIFF |
| 01/30/2026 | 1666.78 | NOTICES - ACJC | TANDEM SOLUTIONS | SUPERIOR COURT |
| 01/30/2026 | 37429 | MISCELLANEOUS | EXECUTIVE MANAGEMENT SRVCS (EFT) | CITY-COUNTY MAINTENANCE |
| 01/30/2026 | 2722.17 | NOTICES - M & T | TANDEM SOLUTIONS | SUPERIOR COURT |
| 01/30/2026 | 117.72 | SHREDDING | FEDERAL RECORDS MGMT&SHREDDING-EFT | CIRCUIT COURT |
| 01/30/2026 | 72.25 | POSTAGE | TANDEM SOLUTIONS | CIRCUIT COURT |
| 01/30/2026 | 8.47 | SHIPPING SERVICE | FEDEX | SUPERIOR COURT |
| 01/30/2026 | 2103.13 | POSTAGE FOR DECEMBER 1 TO | TANDEM SOLUTIONS | COUNTY SHERIFF |
| 01/30/2026 | 9615.9 | MISCELLANEOUS | FIRST GROUP ENGINEERING INC | SURTAX-WHEEL TAX |
| 01/30/2026 | 95.51 | POSTAGE FOR TAX WARRANTS | TANDEM SOLUTIONS | COUNTY SHERIFF |
| 01/30/2026 | 66493.1 | BW#1 1/9 LOCAL WITHHOLDIN | FIRST MERCHANTS BANK | |
| 01/30/2026 | 900.65 | 12/1-25-12/31/25 AUDITOR | TANDEM SOLUTIONS | COUNTY AUDITOR |
| 01/30/2026 | 123265.73 | BW#1 1/9 STATE WITHHOLDIN | FIRST MERCHANTS BANK | |
| 01/30/2026 | 15.36 | 12/1/25-12/31/25 TAX SALE | TANDEM SOLUTIONS | COUNTY AUDITOR |
| 01/30/2026 | 921.28 | SM#1 1/15 LOCAL WITHHOLDI | FIRST MERCHANTS BANK | |
| 01/30/2026 | 119265 | BUSINESS PERSONAL PROPERT | TAX MANAGEMENT ASSOCIATES (EFT) | COUNTY AUDITOR |
| 01/30/2026 | 1799.29 | SM#1 1/15 STATE WITHHOLDI | FIRST MERCHANTS BANK | |
| 01/30/2026 | 1001 | ATTORNEY FEES - CASE IS S | THE LAW OFFICE OF SPENSER G BENGE | SUPERIOR COURT |
| 01/30/2026 | 65651.76 | BW#2 1/23 LOCAL WITHHOLDI | FIRST MERCHANTS BANK | |
| 01/30/2026 | 3118.53 | ATTORNEY FEES - CASE UNDE | THE LAW OFFICE OF SPENSER G BENGE | SUPERIOR COURT |
| 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 |