| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 02/26/2026 | 9365.5 | 088003604047 - HOTEL FEES | JP MORGAN CHASE COMMERCIAL CARD | COUNTY ASSESSOR |
| 02/26/2026 | 91.25 | 088003604047 - PARKING FO | JP MORGAN CHASE COMMERCIAL CARD | COUNTY ASSESSOR |
| 02/26/2026 | 141.17 | 088003604047 - STACEY HOT | JP MORGAN CHASE COMMERCIAL CARD | COUNTY ASSESSOR |
| 02/26/2026 | 38 | 088057603259 ECO FEST BOO | JP MORGAN CHASE COMMERCIAL CARD | AC DPT ENVIRONMENTAL MGT |
| 02/26/2026 | 74 | 088057603259 MAILCHIMP SU | JP MORGAN CHASE COMMERCIAL CARD | AC DPT ENVIRONMENTAL MGT |
| 02/26/2026 | 298.7 | 088075475490, IVCA REGIST | JP MORGAN CHASE COMMERCIAL CARD | BOARD OF HEALTH |
| 02/26/2026 | 1125 | 088075942572 ASFPM ANNUAL | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 02/26/2026 | 298.4 | 088075942572 ASFPM CONF 2 | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 02/26/2026 | 125 | 088075942572 IGIC ANNUAL | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 02/26/2026 | 300 | 088075942572 IGIC CONF 20 | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 02/26/2026 | 65 | 2026 BENCH BAR CONF. 2/20 | JP MORGAN CHASE COMMERCIAL CARD | CLERK OF COURTS |
| 02/26/2026 | 240 | 804158445013 NIHRA CONFE | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 02/26/2026 | 317.71 | 804158445013 JOB REQUISIT | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 02/26/2026 | 320.12 | 804158445013 JOB REQUISIT | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 02/26/2026 | 20 | 804158445013 NIHRA CONFER | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 02/26/2026 | 70 | 804158445013 RACHEL SCHIS | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 02/26/2026 | 449 | 804158445013 WORK COMP CO | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 02/26/2026 | 215.86 | 804158445013JOB REQUISITI | JP MORGAN CHASE COMMERCIAL CARD | MEMORIAL COLISEUM |
| 02/26/2026 | 117.97 | 2025 SURPLUS 1957659 | Lanning Gregory | COUNTY AUDITOR |
| 02/26/2026 | 17.52 | 2024 SURPLUS 1930273 | Li Meh Sar | COUNTY AUDITOR |
| 02/26/2026 | 1089.37 | 2025 SURPLUS 1903954 | May Camp Steven & Lisa A | COUNTY AUDITOR |
| 02/26/2026 | 28525.79 | ALLEN CO POLICE PENSION | ||
| 02/26/2026 | 1022.62 | 2025 SURPLUS 1823482 | McCoy Robert John | COUNTY AUDITOR |
| 02/26/2026 | 497959.69 | TRANSFER FUNDS FROM GDIF | ALLEN COUNTY SURVEYOR | COUNTY SURVEYOR |
| 02/26/2026 | 16.4 | 2025 SURPLUS 194768970 | NG Construction LP | COUNTY AUDITOR |
| 02/26/2026 | 2 | 2023 SURPLUS 1839213 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 28195.51 | GAS SERVICE | NIPSCO | MEMORIAL COLISEUM |
| 02/26/2026 | 0.35 | 2023 SURPLUS 1853771 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 1572.04 | GAS SERVICE FOR MEDICAL A | NIPSCO | BOARD OF HEALTH |
| 02/26/2026 | 1.32 | 2023 SURPLUS 1880887 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 754.7 | 184-168-003-0 GAS - RES | NIPSCO | PARK DEPARTMENT |
| 02/26/2026 | 4.28 | 2023 SURPLUS 1918825 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 364.78 | 929-618-000-7 5215 E PAU | NIPSCO | COUNTY SHERIFF |
| 02/26/2026 | 5 | 2023 SURPLUS 1936086 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 373.37 | 167420 ELECTRICITY - R | NORTHEASTERN REMC (EFT) | PARK DEPARTMENT |
| 02/26/2026 | 0.02 | 2023 SURPLUS 1958891 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 3782.44 | PIN 021107214012000038 2024 PAY 2025 | ONEILL, TRAVIS & LIM, MONICA | COUNTY COMMISSIONERS |
| 02/26/2026 | 0.09 | 2023 SURPLUS 1962379 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 1207.85 | 2025 SURPLUS 1844947 | Perez Zachariah | COUNTY AUDITOR |
| 02/26/2026 | 4.61 | 2023 SURPLUS 1999682 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 27.32 | 2025 SURPLUS 1970914 | R Lyn Inc | COUNTY AUDITOR |
| 02/26/2026 | 0.92 | 2023 SURPLUS 99953618 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 625 | 2025 SURPLUS 1930751 | Rashawans Jojo & Mary L | COUNTY AUDITOR |
| 02/26/2026 | 0.72 | 2024 SURPLUS 172719746 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 29.23 | 2025 SURPLUS 1934127 | Ruch William L & Susan Y | COUNTY AUDITOR |
| 02/26/2026 | 2.42 | 2024 SURPLUS 1824877 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 6.74 | 2025 SURPLUS 1934128 | Ruch William L & Susan Y | COUNTY AUDITOR |
| 02/26/2026 | 3 | 2024 SURPLUS 1830849 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 78.23 | 3-0091-0104469 TRASH RE | REPUBLIC SERVICES INC (EFT) | PARK DEPARTMENT |
| 02/26/2026 | 0.84 | 2024 SURPLUS 1853771 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |