| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 07/02/2024 | 66 | GAS AT 2911 MEYER RD 05/ | NIPSCO | CITY-COUNTY MAINTENANCE |
| 07/02/2024 | 66 | GAS AT 2911 MEYER RD APT | NIPSCO | CITY-COUNTY MAINTENANCE |
| 07/02/2024 | 132.47 | GAS AT 2911 MEYER RD BLDG | NIPSCO | CITY-COUNTY MAINTENANCE |
| 07/02/2024 | 528 | GAS AT 4315 MEYER RD 05/ | NIPSCO | CITY-COUNTY MAINTENANCE |
| 07/02/2024 | 66 | GAS FOR 602 S CALHOUN ST | NIPSCO | CITY-COUNTY MAINTENANCE |
| 07/02/2024 | 3930.51 | 141-760-001-8 411 S CALHO | NIPSCO | CONFINEMENT CENTER |
| 07/02/2024 | 6135.97 | 228-953-008-8 417 S CALHO | NIPSCO | CONFINEMENT CENTER |
| 07/02/2024 | 81.25 | 929-618-000-7 5215 E PAUL | NIPSCO | COUNTY SHERIFF |
| 07/02/2024 | 34.82 | 600711001 FORT RECOVERY | NORTHEASTERN REMC (EFT) | COUNTY SHERIFF |
| 07/02/2024 | 56.25 | EDUCATION PLATE FEE DISTR | NORTHWEST ALLEN CO SCHOOLS (EFT) | COUNTY AUDITOR |
| 07/02/2024 | 8250 | 2025 RATE CALCULATION FIR | NYHART (EFT) | |
| 07/02/2024 | 59.77 | SERVICE OF PO | OAKLAND COUNTY SHERIFF, CIVIL UNIT | SUPERIOR COURT |
| 07/02/2024 | 678275.25 | QTR 2 2-24 POLICE PENSION | PNC - EB DISTRIBUTIONS | COUNTY COMMISSIONERS |
| 07/02/2024 | 37771 | QTR 2 2-24 POLICE PENSION | PNC - EB DISTRIBUTIONS | COUNTY SHERIFF |
| 07/02/2024 | 13242 | QTR 2 24 SUPPLEMENTAL BEN | PNC - EB DISTRIBUTIONS | COUNTY SHERIFF |
| 07/02/2024 | 612.23 | DISPOSAL/RECYCLING 06/13/ | REPUBLIC SERVICES INC (EFT) | MEMORIAL COLISEUM |
| 07/02/2024 | 1680 | GARBAGE PICK UP FROM JAIL | REPUBLIC SERVICES INC (EFT) | CONFINEMENT CENTER |
| 07/02/2024 | 25 | TRASH SERVICE FOR 2304 CA | REPUBLIC SERVICES INC (EFT) | COUNTY SHERIFF |
| 07/02/2024 | 55 | TRASH SERVICE FOR 5215 E | REPUBLIC SERVICES INC (EFT) | COUNTY SHERIFF |
| 07/02/2024 | 40 | UTILITY | REPUBLIC SERVICES INC (EFT) | SUPERIOR COURT |
| 07/02/2024 | 18.75 | EDUCATION PLATE FEE DISTR | SOUTHWEST ALLEN COUNTY SCHOOLS EFT | COUNTY AUDITOR |
| 07/02/2024 | 39 | COLDWATER 14 - POSITIVE P | YOUTH SERVICES/PETTY CASH | YOUTH SERVICES CENTER |
| 07/02/2024 | 37.67 | HOBBY LOBBY - CRAFTS FOR | YOUTH SERVICES/PETTY CASH | YOUTH SERVICES CENTER |
| 07/02/2024 | 10.17 | KROGER - FOOD FOR JUNETEE | YOUTH SERVICES/PETTY CASH | YOUTH SERVICES CENTER |
| 07/02/2024 | 33.32 | MCDONALD'S - POSITIVE POI | YOUTH SERVICES/PETTY CASH | YOUTH SERVICES CENTER |
| 07/02/2024 | 40 | PUTT PUTT - POSITIVE POIN | YOUTH SERVICES/PETTY CASH | YOUTH SERVICES CENTER |
| 07/02/2024 | 11.32 | WALMART - JUNETEETH FOOD | YOUTH SERVICES/PETTY CASH | YOUTH SERVICES CENTER |
| 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 |