| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 12/31/2025 | 384.13 | 804158445013 PROMOTIONAL | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 12/31/2025 | 4.58 | 0880 2430 7638 GC FULLER | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 12/31/2025 | 19001.3 | GAS UTILITY | NIPSCO | MEMORIAL COLISEUM |
| 12/31/2025 | 9596.19 | SUPPLEMENTAL LIFE 12/25 | SYMETRA LIFE INSURANCE COMPANY | |
| 12/31/2025 | 500 | 080011914542 GIFT CARDS F | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 12/31/2025 | 293 | 084171069055 - CANON COLO | JP MORGAN CHASE COMMERCIAL CARD | BOARD OF HEALTH |
| 12/31/2025 | 10035.91 | DEC 2025 | AFLAC | |
| 12/31/2025 | 848.88 | 2025 SURPLUS 161828534 | Gibbs Wesley Peter & Amy L | COUNTY AUDITOR |
| 12/31/2025 | 359 | 2025 SURPLUS 1850099 | Bankers Equity Inc | COUNTY AUDITOR |
| 12/31/2025 | 20 | ARIONNA BANKS | COAST TO COAST VISION (EFT) | |
| 12/31/2025 | 30.59 | 0881-8765-5534 PART FOR K | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 12/31/2025 | 2118.54 | 2025 SURPLUS 1844012 | Davis Vincent | COUNTY AUDITOR |
| 12/31/2025 | 561.03 | 2025 SURPLUS 1904339 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 463 | 2025 SURPLUS 1946206 | Alliance Property Management LTD | COUNTY AUDITOR |
| 12/31/2025 | 92.24 | 0880 2430 7638 STAPLES 2 | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 12/31/2025 | 3079.78 | 2025 SURPLUS 1954605 | Snider Joel Wayne & Alysha G | COUNTY AUDITOR |
| 12/31/2025 | 65.48 | 2025 SURPLUS 1903111 | Goldacker Ryan W | COUNTY AUDITOR |
| 12/31/2025 | 14.98 | 0880 2430 7638 WATERPROO | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 12/31/2025 | 100.81 | 2025 SURPLUS 1882124 | Schmucker Joseph James & Martha G | COUNTY AUDITOR |
| 12/31/2025 | 346.71 | 0880 2430 7638 KIDS & AD | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 12/31/2025 | 998.46 | 2025 SURPLUS 1908437 | Coles Kelsey & Korthal Ryan | COUNTY AUDITOR |
| 12/31/2025 | 147.53 | 0880 2430 7638 SANITAIRE | JP MORGAN CHASE COMMERCIAL CARD | MEMORIAL COLISEUM |
| 12/31/2025 | 0.01 | 2024 SURPLUS 1980525 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | -27.99 | 0880 2430 7638 RETURN DR | JP MORGAN CHASE COMMERCIAL CARD | INFORMATION SYSTEMS |
| 12/31/2025 | 391371.04 | BW#26 12/24/25 FEDERAL WI | FIRST MERCHANTS BANK | |
| 12/31/2025 | 62.5 | INTERNAL REVENUE SERVICE | ||
| 12/31/2025 | 1241.74 | 2025 SURPLUS 1865751 | Harless Teresa S | COUNTY AUDITOR |
| 12/31/2025 | 2957.15 | 2025 SURPLUS 1883347 | Grimm Carol L | COUNTY AUDITOR |
| 12/31/2025 | 42 | UNITED WAY OF ALLEN COUNTY | ||
| 12/31/2025 | 5 | 2025 SURPLUS 1949772 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 13.95 | 0880 2430 7638 LEGAL EXH | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 12/31/2025 | 2377.62 | 2025 SURPLUS 1892540 | Doolittle David J | COUNTY AUDITOR |
| 12/31/2025 | 250.11 | DEC 25 CITIES & TOWNS 3% | MONROEVILLE CLERK/TREASURER (EFT) | FEES DUE STATE |
| 12/31/2025 | 5 | 2025 SURPLUS 1949261 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 472 | 0840 9657 9139 BOREN - HO | JP MORGAN CHASE COMMERCIAL CARD | WAYNE TOWNSHIP ASSESSOR |
| 12/31/2025 | 113.5 | 4701 BASS RD 11/13/25-12/ | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 12/31/2025 | 152.46 | 2025 SURPLUS 1811873 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 21576.81 | 044-968-916-0-9 109 E SU | INDIANA MICHIGAN POWER COMPANY | CONFINEMENT CENTER |
| 12/31/2025 | 75 | 804158445013 AIC INSTITUT | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 12/31/2025 | 20.76 | 2025 SURPLUS 1955433 | Elam-Wuest Kelli K | COUNTY AUDITOR |
| 12/31/2025 | 1015.41 | GAS AT 1 W SUPERIOR ST 1 | NIPSCO | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 113 | 2025 SURPLUS 1939184 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 39.98 | 0881 0281 1600 P CARD - | JP MORGAN CHASE COMMERCIAL CARD | CLERK OF COURTS |
| 12/31/2025 | 12.5 | 2025 SURPLUS 1814585 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 64345.34 | BW#2512/12/25 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 12/31/2025 | 618.49 | 2025 SURPLUS 1900391 | Olde East End LLC | COUNTY AUDITOR |
| 12/31/2025 | 8056.06 | SM#24 MO#12 FEDERAL WITHH | FIRST MERCHANTS BANK | |
| 12/31/2025 | 612.02 | 2025 SURPLUS 1934167 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 26.78 | 084031483389-YEABETT 3 TI | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 350 | 080011914690 2025 IMSA TR | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |