| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 12/31/2025 | 679.17 | 0880 2430 7638 1ST AID K | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 300 | 080013908815 NASPO CONVER | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SERVICES |
| 12/31/2025 | 1897.97 | 2025 SURPLUS 182358174 | Arthur Heights LLC | COUNTY AUDITOR |
| 12/31/2025 | 34.38 | 084079241376 - FILE FOLDE | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SERVICES |
| 12/31/2025 | 18.5 | 4020 W STATE BLVD 11/13/2 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 12/31/2025 | 0.02 | 2025 SURPLUS 1913995 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 5482.45 | 12/15/25 SM PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 12/31/2025 | 390074.93 | BW#2512/12/25 FEDERAL WIT | FIRST MERCHANTS BANK | |
| 12/31/2025 | 2198.06 | 2025 SURPLUS 1898441 | Hall Linda L | COUNTY AUDITOR |
| 12/31/2025 | 1418 | 2025 SURPLUS 1951712 | Da Sa Kyi | COUNTY AUDITOR |
| 12/31/2025 | 68.58 | 2025 SURPLUS 1990379 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 44 | 084079241376 - (4) 15.9" | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 12/31/2025 | 1546.03 | GAS AT 201 W SUPERIOR ST | NIPSCO | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 569.36 | 0880 2430 7638 TRADITION | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 12/31/2025 | 68.97 | 084160853832 JOB FAIR BAN | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 12/31/2025 | 1120.38 | 2025 SURPLUS 1828559 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 7020.59 | 2024 TS SURPLUS | Evelyn Bond | COUNTY AUDITOR |
| 12/31/2025 | 479.9 | 0880 2430 7638 BROTHER P | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 1222.54 | 2025 SURPLUS 173078261 | Herdrich Petroleum Corp | COUNTY AUDITOR |
| 12/31/2025 | 248.65 | 2025 SURPLUS 1904365 | Dishong Tammy | COUNTY AUDITOR |
| 12/31/2025 | 259.88 | 000285801017144- STORMWAT | CITY UTILITIES | AC JUV JUST/DET CENTER |
| 12/31/2025 | 0.03 | 2025 SURPLUS 1915553 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 155.68 | 2025 SURPLUS 1910890 | Graber Linda | COUNTY AUDITOR |
| 12/31/2025 | 1057.8 | GAS AT 602 S CALHOUN ST | NIPSCO | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 34.19 | 084079241376 - 14" 1500# | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 2287.92 | 2025 SURPLUS 1939519 | BCS-East LLC | COUNTY AUDITOR |
| 12/31/2025 | 65.68 | 0880 2430 7638 BLUETOOTH, | JP MORGAN CHASE COMMERCIAL CARD | MEMORIAL COLISEUM |
| 12/31/2025 | 326.9 | 0841608538232 PROMOTIONAL | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 12/31/2025 | 207.64 | 2025 SURPLUS 1824485 | Emilian Albert V & Jeanne M | COUNTY AUDITOR |
| 12/31/2025 | 2539.64 | 2025 SURPLUS 1889006 | Bangert Michael J & Janet W | COUNTY AUDITOR |
| 12/31/2025 | 473.62 | 2025 SURPLUS 1881715 | Graber Maylon M & Rosanna E | COUNTY AUDITOR |
| 12/31/2025 | 0.02 | 2025 SURPLUS 1941673 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 10.29 | 2025 SURPLUS 1940110 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 199.98 | 0880 2430 7638 DELL 27" | JP MORGAN CHASE COMMERCIAL CARD | INFORMATION SYSTEMS |
| 12/31/2025 | 483.61 | 12/24/25 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 12/31/2025 | 5 | 2025 SURPLUS 1949879 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 500 | 084188197717 - IPWDA MEMB | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | -275.1 | JURY AP BATCH JUROR:492292 | HARIG, KENNETH | SUPERIOR COURT |
| 12/31/2025 | 629.24 | 2025 SURPLUS 1957263 | Cornelius Gregory A & Valerie Jean | COUNTY AUDITOR |
| 12/31/2025 | 133 | 084065298497 HOTEL ROOM C | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 120491.87 | BW#2512/12/25 MEDICARE WI | FIRST MERCHANTS BANK | |
| 12/31/2025 | 2616.16 | 8317 TILLMAN 11/19-12/19 | NIPSCO | HIGHWAY |
| 12/31/2025 | 22 | 088070245815 PARKING IN I | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 1086.5 | 2025 SURPLUS 1963247 | Brockhouse Angela A | COUNTY AUDITOR |
| 12/31/2025 | 27.99 | 0880 2430 7638 DRAWING T | JP MORGAN CHASE COMMERCIAL CARD | INFORMATION SYSTEMS |
| 12/31/2025 | 210.66 | 2025 SURPLUS 1933851 | Harmeyer John E | COUNTY AUDITOR |
| 12/31/2025 | 36.85 | 2025 SURPLUS 1939663 | Binkley Monty B | COUNTY AUDITOR |
| 12/31/2025 | 769.2 | 2025 SURPLUS 1904356 | Brothers Auto Sales | COUNTY AUDITOR |
| 12/31/2025 | 428.36 | 2025 SURPLUS 1817394 | Alberding Brian E | COUNTY AUDITOR |
| 12/31/2025 | 1752.18 | SM#23 12/15/25 MEDICARE W | FIRST MERCHANTS BANK |