| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 01/21/2026 | 507 | 01/2026 LIT CERT SHARES | LAFAYETTE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 1086.17 | 01/2026 LIT CERT SHARES | LAKE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 11589 | 01/2026 LIT CERT SHARES | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 60904.92 | 01/2026 LIT ECON DEV | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 3166.93 | 01/2026 LIT PUBLIC SAFETY | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 2535.58 | 01/2026 SURTAX/WHEEL TAX | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 1356 | 01/2026 LIT CERT SHARES | MADISON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 721.58 | 01/2026 LIT CERT SHARES | MARION TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 1697.08 | 01/2026 LIT CERT SHARES | MAUMEE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 2438.92 | 01/2026 LIT CERT SHARES | MILAN TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 1169.42 | 01/2026 LIT CERT SHARES | MONROE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 5205.5 | 01/2026 LIT CERT SHARES | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 21746.92 | 01/2026 LIT ECON DEV | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 1468.92 | 01/2026 LIT PUBLIC SAFETY | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 907.74 | 01/2026 SURTAX/WHEEL TAX | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 75175.58 | 01/2026 LIT CERT SHARES | NORTHEAST ALLEN FIRE PROTECTION | COUNTY AUDITOR |
| 01/21/2026 | 112001.42 | 01/2026 LIT CERT SHARES | NORTHWEST ALLEN COUNTY FIRE | COUNTY AUDITOR |
| 01/21/2026 | 1308 | 01/2026 LIT CERT SHARES | PERRY TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 285 | 01/2026 LIT CERT SHARES | PLEASANT TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 138.42 | 01/2026 LIT CERT SHARES | SCIPIO TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 72007.42 | 01/2026 LIT CERT SHARES | SOUTHWEST ALLEN CO FIRE DIST. (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 1274.92 | 01/2026 LIT CERT SHARES | SPRINGFIELD TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 16264 | 01/2026 LIT CERT SHARES | ST JOSEPH TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 7579.08 | 01/2026 LIT CERT SHARES | TOWN OF GRABILL (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 18688.25 | 01/2026 LIT ECON DEV | TOWN OF GRABILL (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 2037.08 | 01/2026 LIT PUBLIC SAFETY | TOWN OF GRABILL (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 755.68 | 01/2026 SURTAX/WHEEL TAX | TOWN OF GRABILL (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 6173.08 | 01/2026 LIT CERT SHARES | WASHINGTON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 47603.75 | 01/2026 LIT CERT SHARES | WAYNE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 86329.92 | 01/2026 LIT CERT SHARES | WEST CENTRAL FIRE PROTECTION | COUNTY AUDITOR |
| 01/21/2026 | 6371.17 | 01/2026 LIT CERT SHARES | WOODBURN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 26066.08 | 01/2026 LIT ECON DEV | WOODBURN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 1302.83 | 01/2026 LIT PUBLIC SAFETY | WOODBURN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 915.99 | 01/2026 SURTAX/WHEEL TAX | WOODBURN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 96.92 | 01/2026 LIT CERT SHARES | ZANESVILLE TOWN OF (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 1915.92 | 01/2026 LIT ECON DEV | ZANESVILLE TOWN OF (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 27.33 | 01/2026 LIT PUBLIC SAFETY | ZANESVILLE TOWN OF (EFT) | COUNTY AUDITOR |
| 01/21/2026 | 248.87 | 01/2026 SURTAX/WHEEL TAX | ZANESVILLE TOWN OF (EFT) | COUNTY AUDITOR |
| 01/16/2026 | 81.85 | BACKGROUND CHECKS (2) | SAFE HIRING SOLUTIONS (EFT) | BOARD OF HEALTH |
| 01/16/2026 | 74.22 | MILK | SCHENKELS DAIRY | YOUTH SERVICES CENTER |
| 01/16/2026 | 3906.23 | PREVENTATIVE MAINTENANCE | SCHINDLER ELEVATOR CORP | MEMORIAL COLISEUM |
| 01/16/2026 | 1380.71 | PARTS STOCK SB | SELKING INTERNATIONAL (EFT) | HIGHWAY |
| 01/16/2026 | 8668 | PROJECT #0008724 STREET L | SHAMBAUGH & SON INC (EFT) | SURTAX-WHEEL TAX |
| 01/16/2026 | 187.49 | MEDCIAL RECORDS | SHARECARE HEALTH DATA SERVICES LLC | COUNTY PROSECUTOR |
| 01/16/2026 | 541.69 | MEDICAL RECORDS | SHARECARE HEALTH DATA SERVICES LLC | COUNTY PROSECUTOR |
| 01/16/2026 | 253.4 | PAINT - CRIMINAL | SHERWIN WILLIAMS (EFT) | COUNTY PROSECUTOR |
| 01/16/2026 | 12692.31 | INTERPRETER SERVICES | SPANICUS LLC (EFT) | SUPERIOR COURT |
| 01/16/2026 | 9393.37 | MISCELLANEOUS | SPANICUS LLC (EFT) | AC JUV JUST/DET CENTER |
| 01/16/2026 | 970.75 | CIVIL ( GREEN ) CHECKS 3, | SPECIALIZED PRINTED PRDCTS (EFT) | CLERK OF COURTS |
| 01/16/2026 | 9180 | MISCELLANEOUS | SPECIALTIES COMPANY LLC (EFT) | HIGHWAY |