| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 06/30/2024 | 61483.77 | BW#12 SM#11 LOCAL WITHHOL | FIRST MERCHANTS BANK | |
| 06/30/2024 | 117970.05 | BW#12 SM#11 STATE WITHHOL | FIRST MERCHANTS BANK | |
| 06/30/2024 | 61335.53 | BW#13 SM#12 MO#6 LOCAL WI | FIRST MERCHANTS BANK | |
| 06/30/2024 | 117777.29 | BW#13 SM#12 MO#6 STATE WI | FIRST MERCHANTS BANK | |
| 06/30/2024 | 367957.36 | BW#12 SM#11 FEDERAL WITHH | FIRST MERCHANTS BANK | |
| 06/30/2024 | 114794.36 | BW#12 SM#11 MEDICARE WITH | FIRST MERCHANTS BANK | |
| 06/30/2024 | 490844.66 | BW#12 SM#11 SOCIAL SECURI | FIRST MERCHANTS BANK | |
| 06/30/2024 | 366256.24 | BW#13 SM#12 MO#6 FEDERAL | FIRST MERCHANTS BANK | |
| 06/30/2024 | 114691.32 | BW#13 SM#12 MO#6 MEDICARE | FIRST MERCHANTS BANK | |
| 06/30/2024 | 490406.62 | BW#13 SM#12 MO#6 SOCIAL S | FIRST MERCHANTS BANK | |
| 06/30/2024 | 11675.16 | BW#12 CHILD SUPPORT | INDIANA STATE CHILD SUPPORT BUREAU | |
| 06/30/2024 | 533 | SM#11 CHILD SUPPORT | INDIANA STATE CHILD SUPPORT BUREAU | |
| 06/30/2024 | 11644.47 | BW#13 CHILD SUPPORT | INDIANA STATE CHILD SUPPORT BUREAU | |
| 06/30/2024 | 533 | SM#12 CHILD SUPPORT | INDIANA STATE CHILD SUPPORT BUREAU | |
| 06/30/2024 | 77568.64 | JUNE 24 WORKER COMPENSATI | JWF SPECIALITY | COUNTY AUDITOR |
| 06/30/2024 | 177389.48 | BW#12 SM#11 6/14/24 LINCO | LINCOLN LIFE INS CO | |
| 06/30/2024 | 176234.28 | BW#13 SM#13 6/28/24 LINCO | LINCOLN LIFE INS CO | |
| 06/30/2024 | 1221938.65 | HEALTH INSURANCE TRANSFER | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 06/30/2024 | 40.72 | MONTHLY BANK FEE | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 06/30/2024 | 5855.01 | FLEX SPENDING FUNDING REQ | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 06/30/2024 | 806.4 | BW#12 OHIO CHILD SUPPORT | OHIO CHILD SUPPORT PAYMENT CENTRAL | |
| 06/30/2024 | 806.4 | BW#13 OHIO CHILD SUPPORT | OHIO CHILD SUPPORT PAYMENT CENTRAL | |
| 06/30/2024 | 91865.44 | BW#13 SM#12 H.S.A. | OLD NATIONAL BANK | |
| 06/30/2024 | 55839.8 | BW#12 SM#11 H.S.A. | OLD NATIONAL BANK | |
| 06/30/2024 | 13114.84 | L003406499021000 J BLEEKE | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 06/30/2024 | 46500 | L003406499031000 J BLEEKE | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 06/30/2024 | 8000 | L003959404011000 R JENNIN | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 06/30/2024 | 483.61 | 5/31/24 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 06/30/2024 | 303773.09 | 5/31/24 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 06/30/2024 | 483.61 | 6/14/24 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 06/30/2024 | 303063.99 | 6/14/24 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 06/30/2024 | 483.61 | 6/28/24 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 06/30/2024 | 301829.49 | 6/28/24 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 06/30/2024 | 979.93 | 6/28/24 PERF ADJ | PUBLIC EMPLOYEES RETIREMENT | |
| 06/28/2024 | 0 | 2024 SURPLUS 1904856 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/28/2024 | 300 | IV-D ARBITRATION 6-14-202 | FRANKLIN, LINDSAY (EFT) | CIRCUIT COURT |
| 06/28/2024 | 1352 | 088102811600 - HOTEL ROOM | JP MORGAN CHASE COMMERCIAL CARD | CLERK OF COURTS |
| 06/28/2024 | 1433.9 | TIRES FOR FORKLIFT | WIESE USA INC | MEMORIAL COLISEUM |
| 06/28/2024 | 0 | 2024 SURPLUS 1909033 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/28/2024 | 40.84 | JUDGE FAX LINE | FRONTIER (EFT) | COUNTY PROSECUTOR |
| 06/28/2024 | 36.75 | 088187655534FINGERPRINTIN | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 06/28/2024 | 105.45 | CONTRACT BASE AND OVERAGE | WM IMAGING SOLUTIONS (EFT) | COMMUNITY CORRECTIONS |
| 06/28/2024 | 0 | 2024 SURPLUS 1920419 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/28/2024 | 133.63 | LOCAL SERVICE | FRONTIER (EFT) | MEMORIAL COLISEUM |
| 06/28/2024 | 520.79 | 804158445013 INDEED JOB R | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 06/28/2024 | 9469 | JUNE SUPPORT/MAINTENANCE | X-SOFT INC (EFT) | COUNTY ASSESSOR |
| 06/28/2024 | 0 | 2024 SURPLUS 1921246 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/28/2024 | 48.33 | FILTERS NEEDED FOR VMB | FWSBF LLC (EFT) | CITY-COUNTY MAINTENANCE |
| 06/28/2024 | 250 | SERVICE OF PO | JSG MONITORING | SUPERIOR COURT |
| 06/28/2024 | 389.62 | 2024 SURPLUS 1872691 | Ye Susan & Li Panjian & | COUNTY AUDITOR |