| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 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 |
| 04/30/2025 | 742.5 | L004187838013000 B ROUSE | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 04/30/2025 | 2769.62 | L004504894021100 L SQUADR | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 04/30/2025 | 611.45 | L00456033011100 B SECHLER | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 04/30/2025 | 1845.46 | L004564033011000 B SECHLE | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 04/30/2025 | 139 | L004564033011100 B SECHLE | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 04/30/2025 | 389.25 | APRIL PERF ADJUSTMENTS | PUBLIC EMPLOYEES RETIREMENT | |
| 04/30/2025 | 5397.55 | 4/15/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 04/30/2025 | 483.61 | 4/18/25 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 04/30/2025 | 298307.16 | 4/18/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 04/30/2025 | 5397.55 | 4/30/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 04/30/2025 | 483.61 | 4/4/25 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 04/30/2025 | 298496.15 | 4/4/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 04/30/2025 | -2108.28 | 2024 SURPLUS 1967127 | Rauch Rebecca A | COUNTY AUDITOR |
| 04/30/2025 | 119.34 | 4/2025 EXCISE TAX ADVANCE | SCIPIO TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 71278.91 | 4/2025 EXCISE TAX ADVANCE | SOUTHWEST ALLEN CO FIRE DIST. (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 823021.11 | 4/2025 EXCISE TAX ADVANCE | SOUTHWEST ALLEN COUNTY SCHOOLS EFT | COUNTY AUDITOR |
| 04/30/2025 | 1164.11 | 4/2025 EXCISE TAX ADVANCE | SPRINGFIELD TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 25289.92 | 4/2025 EXCISE TAX ADVANCE | ST JOSEPH TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 04/30/2025 | 1226634.9 | SELF HEALTH TRANSFER TO C | STAR FINANCIAL BANK | |
| 04/30/2025 | -230 | F POD DRYER NOT DRYING PR | SUPER LAUNDRY EQUIPMENT CORP (EFT) | COMMUNITY CORRECTIONS |
| 04/30/2025 | 9237.49 | 4/2025 EXCISE TAX ADVANCE | TOWN OF GRABILL (EFT) | COUNTY AUDITOR |