| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 12/31/2025 | 49.45 | 0880 2430 7638 EPSON SO4 | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 120.49 | 10212 BASS RD 11/13/25-12 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 12/31/2025 | 26.39 | XXXX-0841-6131-7894 ED | JP MORGAN CHASE COMMERCIAL CARD | PARK DEPARTMENT |
| 12/31/2025 | 1273.02 | 2025 SURPLUS 1886703 | Andrews Brett | COUNTY AUDITOR |
| 12/31/2025 | 1391.56 | 2025 SURPLUS 177341781 | Bu Angela & Tanggun Joseph | COUNTY AUDITOR |
| 12/31/2025 | 4.76 | 2025 SURPLUS 1999424 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 17.56 | 2025 SURPLUS 168991697 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 2537.09 | SM#24 MO#12 STATE WITHHOL | FIRST MERCHANTS BANK | |
| 12/31/2025 | 205.23 | 084079241376 - CORRECTION | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 968.2 | 2025 SURPLUS 1904913 | Brothers Auto Sales | COUNTY AUDITOR |
| 12/31/2025 | 173.7 | WELLS SUPERIOR COURT | ||
| 12/31/2025 | 2300 | 2025 SURPLUS 1824715 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 13.8 | 2025 SURPLUS 159647721 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 130.56 | 2025 SURPLUS 1887215 | Richard L Byall Estate of | COUNTY AUDITOR |
| 12/31/2025 | 10 | 2025 SURPLUS 1963694 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 42.42 | 3740 W STATE BLVD 11/13/2 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 12/31/2025 | 728.18 | 2025 SURPLUS 1816637 | GJHL Properties LLC | COUNTY AUDITOR |
| 12/31/2025 | 285.12 | 2025 SURPLUS 1876312 | Berkes Rosemary | COUNTY AUDITOR |
| 12/31/2025 | 553.85 | STANDING CHAPTER 13 TRUSTEE | ||
| 12/31/2025 | 58.22 | 2025 SURPLUS 1938195 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 47.25 | TRASH REMOVAL @ SOUTH PRO | REPUBLIC SERVICES INC (EFT) | SUPERIOR COURT |
| 12/31/2025 | 718.4 | 804158445013 FMLA TRAININ | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 12/31/2025 | 848.66 | 2025 SURPLUS 1924559 | Murriel Sara N | COUNTY AUDITOR |
| 12/31/2025 | 180 | 080011914823 REGISTRATION | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 951.33 | 2025 SURPLUS 139140183 | Bowman Lea | COUNTY AUDITOR |
| 12/31/2025 | 44.81 | 3812 BASS RD 11/13/25-12/ | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 12/31/2025 | 89.99 | 0880 2430 7638 90 GALLON | JP MORGAN CHASE COMMERCIAL CARD | MEMORIAL COLISEUM |
| 12/31/2025 | 695 | 804158445013 EEO CERTIFIC | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 12/31/2025 | 25 | 0840 4703 2238 ADA & TITL | JP MORGAN CHASE COMMERCIAL CARD | NIRCC |
| 12/31/2025 | 2550 | 084188197717 - IDEA CONFE | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 1283 | 2025 SURPLUS 1875838 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 33.49 | 084028464889 J.WILSON DIN | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 2160.9 | 2025 SURPLUS 1888456 | Hayes Taylor W III | COUNTY AUDITOR |
| 12/31/2025 | 21 | 2025 SURPLUS 151216923 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 767.6 | GROUP #0117862 | LEGALSHIELD | |
| 12/31/2025 | 161.52 | 084079241376 - (12) CHECK | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 12/31/2025 | 5 | 2024 SURPLUS 172786818 | Coventry Court LLC | COUNTY AUDITOR |
| 12/31/2025 | 100.34 | 2025 SURPLUS 194894650 | Cubellis Michael C | COUNTY AUDITOR |
| 12/31/2025 | 560.54 | 084171069055 - SAMSUNG TA | JP MORGAN CHASE COMMERCIAL CARD | AC DPT ENVIRONMENTAL MGT |
| 12/31/2025 | 68.38 | 0880 2430 7638 WIRELESS | JP MORGAN CHASE COMMERCIAL CARD | INFORMATION SYSTEMS |
| 12/31/2025 | 160.35 | ELECTRIC AT 11805 LIMA RD | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 60.91 | 2025 SURPLUS 164768012 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 112.36 | 0880 2430 7638 6' FOLDAB | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 12/31/2025 | 11338.54 | BW#26 12/24/25 CHILD SUPP | INDIANA STATE CHILD SUPPORT BUREAU | |
| 12/31/2025 | 4291.54 | 2024 TS SURPLUS | Jack B Lacey | COUNTY AUDITOR |
| 12/31/2025 | 10461.16 | 2025 SURPLUS 64063515 | Taylor Rick E | COUNTY AUDITOR |
| 12/31/2025 | 628.35 | SM#24 MO#12 LINCOLN DEFER | LINCOLN LIFE INS CO | |
| 12/31/2025 | 236.28 | 2025 SURPLUS 168991697 | North Central MHP Lessee LLC | COUNTY AUDITOR |
| 12/31/2025 | 24.76 | 0880 2430 7638 AVERY ADD | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 159.16 | 2025 SURPLUS 1833379 | Denherder Jon F | COUNTY AUDITOR |