| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 04/30/2025 | -1200 | APRIL 2025 CIVIC GARAGE P | ABM ONSITE SERVICES MIDWEST INC | COUNTY COMMISSIONERS |
| 04/30/2025 | -403 | WITNESS PARKING | ABM ONSITE SERVICES MIDWEST INC | COUNTY PROSECUTOR |
| 04/30/2025 | 8256.74 | 4/2025 EXCISE TAX ADVANCE | ABOITE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 8726.84 | 4/2025 EXCISE TAX ADVANCE | ADAMS TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 652372.44 | 4/2025 EXCISE TAX ADVANCE | ALLEN COUNTY PUBLIC LIBRARY (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 3112.81 | BW#7 4/4/25 BRIGHTPOINT L | BRIGHT POINT DEVELOPMENT FUND | |
| 04/30/2025 | 3155.74 | BW#8 4/18/25 BRIGHTPOINT | BRIGHT POINT DEVELOPMENT FUND | |
| 04/30/2025 | 988.12 | 4/2025 EXCISE TAX ADVANCE | CEDAR CREEK TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 3670624.85 | 4/2025 EXCISE TAX ADVANCE | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 243974.88 | 4/2025 EXCISE TAX ADVANCE | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 40654.95 | 4/2025 EXCISE TAX ADVANCE | CITY OF NEW HAVEN - PARKS&REC (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 1177182.84 | AC COLISEUM REVENUE BONDS | COMPUTERSHARE CORPORATE TRUST | MEMORIAL COLISEUM |
| 04/30/2025 | 2000 | SEMI-ANNUAL TRUSTEE FEES | COMPUTERSHARE CORPORATE TRUST | MEMORIAL COLISEUM |
| 04/30/2025 | 911499.84 | 4/2025 EXCISE TAX ADVANCE | EAST ALLEN COUNTY SCHOOLS (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 62995.01 | BW#7 4/4/25 LOCAL WITHHOL | FIRST MERCHANTS BANK | |
| 04/30/2025 | 118612.08 | BW#7 4/4/25 STATE WITHHOL | FIRST MERCHANTS BANK | |
| 04/30/2025 | 898.68 | SM#7 LOCAL WITHHOLDING TA | FIRST MERCHANTS BANK | |
| 04/30/2025 | 1785.6 | SM#7 STATE WITHHOLDING TA | FIRST MERCHANTS BANK | |
| 04/30/2025 | 62941.54 | BW#8 4/18/25 LOCAL WITHHO | FIRST MERCHANTS BANK | |
| 04/30/2025 | 118675.98 | BW#8 4/18/25 STATE WITHHO | FIRST MERCHANTS BANK | |
| 04/30/2025 | 1194.29 | SM#8 MO#4 LOCAL WITHHOLDI | FIRST MERCHANTS BANK | |
| 04/30/2025 | 2570.94 | SM#8 MO#4 STATE WITHHOLDI | FIRST MERCHANTS BANK | |
| 04/30/2025 | 374436.42 | BW#7 4/4/25 FEDERAL WITHH | FIRST MERCHANTS BANK | |
| 04/30/2025 | 117572.52 | BW#7 4/4/25 MEDICARE WITH | FIRST MERCHANTS BANK | |
| 04/30/2025 | 502722.5 | BW#7 4/4/25 SOCIAL SECURI | FIRST MERCHANTS BANK | |
| 04/30/2025 | 6871.9 | SM#7 4/15/25 FEDERAL WITH | FIRST MERCHANTS BANK | |
| 04/30/2025 | 1733.32 | SM#7 4/15/25 MEDICARE WIT | FIRST MERCHANTS BANK | |
| 04/30/2025 | 7411.38 | SM#7 4/15/25 SOCIAL SECUR | FIRST MERCHANTS BANK | |
| 04/30/2025 | 385119.08 | BW#8 4/18/25 FEDERAL WITH | FIRST MERCHANTS BANK | |
| 04/30/2025 | 117548.06 | BW#8 4/18/25 MEDICARE WIT | FIRST MERCHANTS BANK | |
| 04/30/2025 | 502621.72 | BW#8 4/18/25 SOCIAL SECUR | FIRST MERCHANTS BANK | |
| 04/30/2025 | 7742.83 | SM#8 MO#4 FEDERAL WITHHOL | FIRST MERCHANTS BANK | |
| 04/30/2025 | 2294.1 | SM#8 MO#4 MEDICARE WITHHO | FIRST MERCHANTS BANK | |
| 04/30/2025 | 9809.84 | SM#8 MO#4 SOCIAL SECURITY | FIRST MERCHANTS BANK | |
| 04/30/2025 | 2537832.13 | 4/2025 EXCISE TAX ADVANCE | FORT WAYNE COMMUNITY SCHOOLS (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 162852.78 | 4/2025 EXCISE TAX ADVANCE | FT WAYNE PUBLIC TRANSPORT (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 175272.6 | 4/2025 EXCISE TAX ADVANCE | FT WAYNE-ALLEN COUNTY AIRPORT (EFT) | COUNTY AUDITOR |
| 04/30/2025 | -392.86 | 2022 SURPLUS 1924631 | Hart-Slater Leslie | COUNTY AUDITOR |
| 04/30/2025 | 25769.2 | 4/2025 EXCISE TAX ADVANCE | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 11062.7 | BW#7 4/4/25 CHILD SUPPORT | INDIANA STATE CHILD SUPPORT BUREAU | |
| 04/30/2025 | 533 | SM#7 4/15/25 CHILD SUPPOR | INDIANA STATE CHILD SUPPORT BUREAU | |
| 04/30/2025 | 10905.58 | BW#8 4/18/25 CHILD SUPPOR | INDIANA STATE CHILD SUPPORT BUREAU | |
| 04/30/2025 | 533 | SM#8 4/30/25 CHILD SUPPOR | INDIANA STATE CHILD SUPPORT BUREAU | |
| 04/30/2025 | 424.82 | 4/2025 EXCISE TAX ADVANCE | JACKSON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 1143.95 | 4/2025 EXCISE TAX ADVANCE | JEFFERSON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 24672.86 | APRIL 2025 WORKER COMP CL | JWF SPECIALITY | COUNTY AUDITOR |
| 04/30/2025 | 546.1 | 4/2025 EXCISE TAX ADVANCE | LAFAYETTE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 1691.67 | 4/2025 EXCISE TAX ADVANCE | LAKE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 17875.18 | 4/2025 EXCISE TAX ADVANCE | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 135932.6 | BW#7 4/4/25 LINCOLN DEFER | LINCOLN LIFE INS CO |