| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 06/30/2026 | 10.02 | 088131714072 #1500119 A | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 06/30/2026 | 10.02 | 088131714072 #1800224 K | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 06/30/2026 | 10.02 | 088131714072 #0100321 WO | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 06/30/2026 | 10.02 | 088131714072 #1500119 AB | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 06/30/2026 | 104.92 | 088131714072 OUTLOOK EGO | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 06/30/2026 | 700 | 088131714072 PAYPAL - AM | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 06/30/2026 | 12.99 | 088187655534 DISNEY FOR U | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 06/30/2026 | 26.99 | 088187655534 NETFLIX FOR | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 06/30/2026 | 104.68 | 088187655534 SAM'S FOOD F | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 06/30/2026 | 39.8 | 088187655534 WALAMRT MEMO | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 06/30/2026 | 7.97 | 088187655534 WALMART BRUS | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 06/30/2026 | 27797.11 | ALLEN CO POLICE PENSION | ||
| 06/30/2026 | 32.2 | 088187655534 WALMART DEPE | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 06/30/2026 | 242097.92 | JUNE 2026 PSCDA | ALLEN COUNTY FORT WAYNE CAPITAL-EFT | COUNTY AUDITOR |
| 06/30/2026 | 135.7 | 088187655534 WALMART FOOD | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 06/30/2026 | -420800.08 | 06/2026 LIT PUBLIC SAFETY | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 13.88 | 088187655534 WALMART GRAF | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 06/30/2026 | -1982266.9 | 06/26 LIT DISTRIBUTION | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 38.8 | 088187655534 WALMART ICE | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 06/30/2026 | -1497497.24 | 06/26 LIT ECONOMIC DEV | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 10.9 | 088187655534 WALMART SEAS | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 06/30/2026 | -30539592.08 | 06/26 LIT PTR | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 94.9 | 088187655534 WALMART WHIT | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 06/30/2026 | -233771.91 | 06/26 SURTAX/WHEELTAX | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | -100 | 5567084140109073 BLOOFEST | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 06/30/2026 | -859.42 | 06/26 SURTAX/WHEELTAX GRABILL | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 67482.57 | JUNE 2025 WORKER COMPENSA | JWF SPECIALITY | COUNTY AUDITOR |
| 06/30/2026 | -2169.08 | 06/26 SURTAX/WHEELTAX HUNTERTOWN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 331.9 | BW#12 6/12/26 KENTUCKY CH | KENTUCKY CHILD SUPPORT ENF | |
| 06/30/2026 | -2266.67 | 06/26 SURTAX/WHEELTAX LEO-CEDARVILLE | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 331.9 | BW#13 6/26/26 KENTUCKY CH | KENTUCKY CHILD SUPPORT ENF | |
| 06/30/2026 | -905.16 | 06/26 SURTAX/WHEELTAX MONROEVILLE | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | -78 | MAY 26 PRIMARY CONTRACTUAL MISC | KIRKENDOLL, JUNO | ELECTION BOARD |
| 06/30/2026 | -9171.75 | 06/26 SURTAX/WHEELTAX NEW HAVEN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 143684.66 | 6/26 SETTLEMENT STORMWATE | LEO-CEDARVILLE STORMWATER (EFT) | COUNTY AUDITOR |
| 06/30/2026 | -1161.5 | 06/26 SURTAX/WHEELTAX WOODBURN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 152301.3 | BW#12 6/12/26 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 06/30/2026 | 67756.4 | 2025 TS SURPLUS | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 61731.69 | BW#12 6/12/26 LINCOLN 401 | LINCOLN LIFE INS CO | |
| 06/30/2026 | 3277.53 | 24P25 & 25P26 SUB TAXES O | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 532.95 | SM#11 6/15/26 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 06/30/2026 | 15.01 | 25P26 SUB TAXES ON SOLD T | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 432.95 | SM#11 6/15/26 LINCOLN 401 | LINCOLN LIFE INS CO | |
| 06/30/2026 | 14.55 | 2025 SURPLUS 1941906 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 150732.74 | BW#13 6/26/26 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 06/30/2026 | 144.8 | 2024 SURPLUS 1865404 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2026 | 59805.02 | BW#13 6/26/26 LINCOLN 401 | LINCOLN LIFE INS CO | |
| 06/30/2026 | 2576.27 | MAY SALES TAX DUE, WAS NO | ALLEN COUNTY WAR MEMORIAL COLISEUM | MEMORIAL COLISEUM |
| 06/30/2026 | 965.9 | SM#12 MO#6 6/30/26 LINCOL | LINCOLN LIFE INS CO | |
| 06/30/2026 | 2882.78 | MAY 2026 SALES TAX | ALLEN COUNTY WAR MEMORIAL COLISEUM | MEMORIAL COLISEUM |