| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 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 | |
| 04/30/2025 | 54338.21 | BW#7 4/4/25 LINCOLN 401A | LINCOLN LIFE INS CO | |
| 04/30/2025 | 508.77 | BM#7 4/15/25 LINCOLN DEFE | LINCOLN LIFE INS CO | |
| 04/30/2025 | 371.47 | BW#7 4/15/25 LINCOLN 401A | LINCOLN LIFE INS CO | |
| 04/30/2025 | 135868.44 | BW#8 4/18/25 LINCOLN DEFE | LINCOLN LIFE INS CO | |
| 04/30/2025 | 53660.51 | BW#8 4/18/25 LINCOLN 401A | LINCOLN LIFE INS CO | |
| 04/30/2025 | 880.24 | SM#8 MO#4 4/30/25 LINCOLN | LINCOLN LIFE INS CO | |
| 04/30/2025 | 2083.97 | 4/2025 EXCISE TAX ADVANCE | MADISON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 8062.55 | 4/15/25 FLEX SPENDING FUN | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 04/30/2025 | 11253.53 | 4/30/25 FLEX SPENDING FUN | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 04/30/2025 | 1438516.66 | HEALTH INSURANCE TRANSFER | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 04/30/2025 | 42.63 | MONTHLY BANK FEE | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 04/30/2025 | 945.38 | 4/2025 EXCISE TAX ADVANCE | MARION TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 997.28 | 4/2025 EXCISE TAX ADVANCE | MAUMEE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 2414.39 | 4/2025 EXCISE TAX ADVANCE | MILAN TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 1446.26 | 4/2025 EXCISE TAX ADVANCE | MONROE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 7873.87 | 4/2025 EXCISE TAX ADVANCE | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 04/30/2025 | -79.02 | 2024 SURPLUS 1964077 | Noll Andrew S & Tara W | COUNTY AUDITOR |
| 04/30/2025 | 104114.04 | 4/2025 EXCISE TAX ADVANCE | NORTHEAST ALLEN FIRE PROTECTION | COUNTY AUDITOR |
| 04/30/2025 | 908686.23 | 4/2025 EXCISE TAX ADVANCE | NORTHWEST ALLEN CO SCHOOLS (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 193353.04 | 4/2025 EXCISE TAX ADVANCE | NORTHWEST ALLEN COUNTY FIRE | COUNTY AUDITOR |
| 04/30/2025 | 666.11 | BW#7 4/4/25 OHIO CHILD SU | OHIO CHILD SUPPORT PAYMENT CENTRAL | |
| 04/30/2025 | 666.11 | BW#8 4/18/25 OHIO CHILD S | OHIO CHILD SUPPORT PAYMENT CENTRAL | |
| 04/30/2025 | 60636.93 | BW#7 4/4/25 H.S.A. | OLD NATIONAL BANK | |
| 04/30/2025 | 1364 | SM#7 4/15/25 H.S.A. | OLD NATIONAL BANK | |
| 04/30/2025 | 96383.51 | BW#8 4/18/25 H.S.A. | OLD NATIONAL BANK | |
| 04/30/2025 | 2322.3 | SM#8 MO#4 4/30/25 H.S.A. | OLD NATIONAL BANK | |
| 04/30/2025 | 1039.12 | 4/2025 EXCISE TAX ADVANCE | PERRY TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 348.1 | 4/2025 EXCISE TAX ADVANCE | PLEASANT TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 2565 | L003903685013000 C ERVIN | PMA COMPANIES INC | COUNTY COMMISSIONERS |