| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 08/31/2026 | 4288.59 | BW#17 8/21/26 BRIGHTPOINT | BRIGHT POINT DEVELOPMENT FUND | |
| 08/31/2026 | 65278.8 | BW#17 8/21/26 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 08/31/2026 | 121194.05 | BW#17 8/21/26 STATE WITHH | FIRST MERCHANTS BANK | |
| 08/31/2026 | 1252.52 | SM#16 MO#8 8/31/26 LOCAL | FIRST MERCHANTS BANK | |
| 08/31/2026 | 2531.82 | SM#16 MO#8 8/31/26 STATE | FIRST MERCHANTS BANK | |
| 08/31/2026 | 391350.83 | BW#17 8/21/26 FEDERAL WIT | FIRST MERCHANTS BANK | |
| 08/31/2026 | 122033.46 | BW#17 8/21/26 MEDICARE WI | FIRST MERCHANTS BANK | |
| 08/31/2026 | 521798.74 | BW#17 8/21/26 SOCIAL SECU | FIRST MERCHANTS BANK | |
| 08/31/2026 | 8257.8 | SM#16 MO#8 8/31/26 FEDERA | FIRST MERCHANTS BANK | |
| 08/31/2026 | 2406.86 | SM#16 MO#8 8/31/26 MEDICA | FIRST MERCHANTS BANK | |
| 08/31/2026 | 10292.06 | SM#16 MO#8 8/31/26 SOCIAL | FIRST MERCHANTS BANK | |
| 08/31/2026 | 11603 | BW#17 8/21/26 INDIANA CHI | INDIANA STATE CHILD SUPPORT BUREAU | |
| 08/31/2026 | 533 | SM#16 8/31/26 INDIANA CHI | INDIANA STATE CHILD SUPPORT BUREAU | |
| 08/31/2026 | 674421.33 | AUG 2026 WORKER COMP | JWF SPECIALITY | COUNTY AUDITOR |
| 08/31/2026 | 331.9 | BW#17 8/21/26 KENTUCKY CH | KENTUCKY CHILD SUPPORT ENF | |
| 08/31/2026 | 148762.23 | BW#17 8/21/26 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 08/31/2026 | 61320.52 | BW#17 8/21/26 LINCOLN 401 | LINCOLN LIFE INS CO | |
| 08/31/2026 | 965.9 | SM#16 MO#8 8/31/26 LINCOL | LINCOLN LIFE INS CO | |
| 08/31/2026 | 605576.25 | HEALTH INSURANCE TRANSFER | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 08/31/2026 | 1491.4 | 08/18/2026 FLEX SPENDING | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 08/31/2026 | 2788.05 | 08/25/26 FLEX SPENDING TR | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 08/31/2026 | 303.68 | BW#17 8/21/26 MICHIGAN CH | MICHIGAN STATE DISBURSEMENT UNIT | |
| 08/31/2026 | 261.57 | BW#17 8/21/26 OHIO CHILD | OHIO CHILD SUPPORT PAYMENT CENTRAL | |
| 08/31/2026 | 98103.51 | BW#17 8/21/26 H.S.A. | OLD NATIONAL BANK | |
| 08/31/2026 | 2589.59 | SM#16MO#8 8/31/26 H.S.A. | OLD NATIONAL BANK | |
| 08/31/2026 | 488.23 | 8/21/26 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 08/31/2026 | 294179.26 | 8/21/26 PERF BW | PUBLIC EMPLOYEES RETIREMENT | |
| 08/31/2026 | 4735.93 | 8/31/26 PERF SM | PUBLIC EMPLOYEES RETIREMENT | |
| 08/31/2026 | 948000 | ALLEN COUNTY IN MAPLECRES | US BANK | HIGHWAY |
| 08/28/2026 | 45137.73 | FUEL FOR JULY0.00 | ALLEN COUNTY SERVICES DEPT | COUNTY SHERIFF |
| 08/28/2026 | 1542.59 | 084031483389- REMAINDER O | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 08/28/2026 | 3.13 | PARTS UNIT 10 NB | NAPA AUTO PARTS COLISEUM BVD (EFT) | HIGHWAY |
| 08/28/2026 | 1320.37 | FUEL FOR THE MONTH OF JUL | ALLEN COUNTY SERVICES DEPT | CITY-COUNTY MAINTENANCE |
| 08/28/2026 | 485.45 | 084031483389- 4 NIGHT STA | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 08/28/2026 | 68 | PARTS UNIT 17 | NAPA AUTO PARTS COLISEUM BVD (EFT) | HIGHWAY |
| 08/28/2026 | 4706.2 | FUEL-JULY 2026 | ALLEN COUNTY SERVICES DEPT | COMMUNITY CORRECTIONS |
| 08/28/2026 | 315.1 | 084039232648 IT TABLECLOT | JP MORGAN CHASE COMMERCIAL CARD | INFORMATION SYSTEMS |
| 08/28/2026 | 819.15 | PARTS UNIT 222 | NAPA AUTO PARTS COLISEUM BVD (EFT) | HIGHWAY |
| 08/28/2026 | 3 | GARAGE - CHILD SUPPORT | ALLEN COUNTY SERVICES DEPT | COUNTY PROSECUTOR |
| 08/28/2026 | 1550 | 084039232648 PMI CONFEREN | JP MORGAN CHASE COMMERCIAL CARD | INFORMATION SYSTEMS |
| 08/28/2026 | 163.76 | PARTS UNIT 401 NB | NAPA AUTO PARTS COLISEUM BVD (EFT) | HIGHWAY |
| 08/28/2026 | 12 | GARAGE - CRIMINAL | ALLEN COUNTY SERVICES DEPT | COUNTY PROSECUTOR |
| 08/28/2026 | 67.3 | 084039232648 SILVO SIP PH | JP MORGAN CHASE COMMERCIAL CARD | INFORMATION SYSTEMS |
| 08/28/2026 | 29.6 | SHOP SUPPLIES NB | NAPA AUTO PARTS COLISEUM BVD (EFT) | HIGHWAY |
| 08/28/2026 | 6 | GARGE - CRIMINAL | ALLEN COUNTY SERVICES DEPT | COUNTY PROSECUTOR |
| 08/28/2026 | 450.51 | 084065298497 HOTEL FOR A. | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 08/28/2026 | 365.87 | SHOP SUPPLIES SB | NAPA AUTO PARTS COLISEUM BVD (EFT) | HIGHWAY |
| 08/28/2026 | 117.58 | GM./LABOR - ACSO | ALLEN COUNTY SERVICES DEPT | COUNTY SURVEYOR |
| 08/28/2026 | 450.51 | 084065298497 HOTEL FOR J. | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 08/28/2026 | 1179.9 | DIAGNOSTIC TESTING SUPPLY | NCS PEARSON INC (EFT) | AC JUV JUST/DET CENTER |