| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 08/18/2026 | 125.08 | 2026 SURPLUS 1844164 | Filichia James J II & | COUNTY AUDITOR |
| 08/18/2026 | 485.36 | 2026 SURPLUS 1883446 | Fry Ruth V - Estate of | COUNTY AUDITOR |
| 08/18/2026 | 749.88 | 2026 SURPLUS 1883447 | Fry Ruth V - Estate of | COUNTY AUDITOR |
| 08/18/2026 | 137.08 | 2026 SURPLUS 1883492 | Fry Ruth V - Estate of | COUNTY AUDITOR |
| 08/18/2026 | 65390.58 | BW#16 8/7/26 LOCAL WITHHO | FIRST MERCHANTS BANK | |
| 08/18/2026 | 121504.69 | BW#16 8/7/26 STATE WITHH | FIRST MERCHANTS BANK | |
| 08/18/2026 | 925.41 | SM#15 8/14/26 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 08/18/2026 | 1796.96 | SM#15 8/14/26 STATE WITHH | FIRST MERCHANTS BANK | |
| 08/18/2026 | 388921.15 | BW#16 8/7/26 FEDERAL WITH | FIRST MERCHANTS BANK | |
| 08/18/2026 | 122202.12 | BW#16 8/7/26 MEDICARE WIT | FIRST MERCHANTS BANK | |
| 08/18/2026 | 522518.04 | BW#16 8/7/26 SOCIAL SECUR | FIRST MERCHANTS BANK | |
| 08/18/2026 | 7438.25 | SM#15 8/14/26 FEDERAL WIT | FIRST MERCHANTS BANK | |
| 08/18/2026 | 1774.66 | SM#15 8/14/26 MEDICARE WI | FIRST MERCHANTS BANK | |
| 08/18/2026 | 7588.16 | SM#15 8/14/26 SOCIAL SECU | FIRST MERCHANTS BANK | |
| 08/18/2026 | 42.79 | 260-485-4801-031521-5 JU | FRONTIER (EFT) | COUNTY PROSECUTOR |
| 08/18/2026 | 6465.66 | ELECTRIC AT 7117 VENTURE | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |
| 08/18/2026 | 933.26 | 040-031-631-0-4 ELECTRI | INDIANA MICHIGAN POWER COMPANY | PARK DEPARTMENT |
| 08/18/2026 | 2655.22 | 041-076-921-0-7 ELECTRIC | INDIANA MICHIGAN POWER COMPANY | YOUTH SERVICES CENTER |
| 08/18/2026 | 46.88 | 043-982-920-0-5 ELECTR | INDIANA MICHIGAN POWER COMPANY | PARK DEPARTMENT |
| 08/18/2026 | 15 | 047-417-469-1-3 ELECTRI | INDIANA MICHIGAN POWER COMPANY | PARK DEPARTMENT |
| 08/18/2026 | 48.67 | 049-192-997-0-3 ELECTRI | INDIANA MICHIGAN POWER COMPANY | PARK DEPARTMENT |
| 08/18/2026 | 43.58 | 10300 LEO RD 7/10/26-8/7/ | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 08/18/2026 | 31.47 | 10627 DIEBOLD RD 7/10/26- | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 08/18/2026 | 34.08 | 16801 OLD 24 7/3/26-8/3/2 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 08/18/2026 | 29 | 18318 STATE RD 101 7/3/26 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 08/18/2026 | 1478.99 | 2234 CARROLL RD 7/14/26-8 | INDIANA MICHIGAN POWER COMPANY | HIGHWAY |
| 08/18/2026 | 751.03 | 2242 CARROLL RD 7/14/26-8 | INDIANA MICHIGAN POWER COMPANY | HIGHWAY |
| 08/18/2026 | 61.07 | 3502 UNION CHAPEL RD 7/10 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 08/18/2026 | 6.49 | 7400 BUTT RD 7/3/26-8/3/2 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 08/18/2026 | 11603 | BW#16 8/7/26 CHILD SUPPOR | INDIANA STATE CHILD SUPPORT BUREAU | |
| 08/18/2026 | 533 | SM#15 8/14/26 CHILD SUPPO | INDIANA STATE CHILD SUPPORT BUREAU | |
| 08/18/2026 | 14078.76 | AUGUST 2026 WORKER COMP C | JWF SPECIALITY | COUNTY AUDITOR |
| 08/18/2026 | 331.9 | BW#16 8/7/26 KENTUCKY CHI | KENTUCKY CHILD SUPPORT ENF | |
| 08/18/2026 | 147294.43 | BW#16 8/7/26 LINCOLN DEFE | LINCOLN LIFE INS CO | |
| 08/18/2026 | 60514.54 | BW#16 8/7/26 LINCOLN 401A | LINCOLN LIFE INS CO | |
| 08/18/2026 | 532.95 | SM#15 8/14/26 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 08/18/2026 | 432.95 | SM#15 8/14/26 LINCOLN 401 | LINCOLN LIFE INS CO | |
| 08/18/2026 | 12.15 | 2026 SURPLUS 1927903 | Mazique Patricia | COUNTY AUDITOR |
| 08/18/2026 | 11.34 | 2026 SURPLUS 1869138 | Morr Linds S | COUNTY AUDITOR |
| 08/18/2026 | 625607.55 | HEALTH INSURANCE TRANSFER | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 08/18/2026 | 2372.89 | FLEX SPENDING FUNDING REQ | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 08/18/2026 | 303.68 | BW#16 8/7/26 MICHIGAN STA | MICHIGAN STATE DISBURSEMENT UNIT | |
| 08/18/2026 | 638.78 | GAS AT 7117 VENTURE LN 0 | NIPSCO | CITY-COUNTY MAINTENANCE |
| 08/18/2026 | 67 | GAS AT 925 MAIN ST NEW HA | NIPSCO | CITY-COUNTY MAINTENANCE |
| 08/18/2026 | 69.41 | 199-977-004-6 NIPSCO BILL | NIPSCO | AC DPT ENVIRONMENTAL MGT |
| 08/18/2026 | 87.9 | 480-475-004-9 GAS - ME | NIPSCO | PARK DEPARTMENT |
| 08/18/2026 | 5.06 | CARROLL RD PUFFER BELLY T | NORTHEASTERN REMC (EFT) | SURTAX-WHEEL TAX |
| 08/18/2026 | 550.16 | 300 E UNION CHAPEL / 1271 | NORTHEASTERN REMC (EFT) | SURTAX-WHEEL TAX |
| 08/18/2026 | 116.79 | 710 PERRY LAKE / 430 HATH | NORTHEASTERN REMC (EFT) | SURTAX-WHEEL TAX |
| 08/18/2026 | 261.57 | BW#16 8/7/26 OHIO CHILD S | OHIO CHILD SUPPORT PAYMENT CENTRAL |