| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 12/31/2025 | 588 | 084087358436 IEDA ANNUAL | JP MORGAN CHASE COMMERCIAL CARD | DEPT OF PLANNING SERVICES |
| 12/31/2025 | 18.9 | 0880 2430 7638 PA03586-0 | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 12/31/2025 | 1110.25 | 2025 SURPLUS 1896589 | Durant Michael B & Nan | COUNTY AUDITOR |
| 12/31/2025 | 1547.58 | ELECTRIC AT MULTIPLE ADDR | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 932.77 | 2025 SURPLUS 1874637 | Gorman Allen A | COUNTY AUDITOR |
| 12/31/2025 | 1004.25 | GAS AT 3131 N WELLS ST 1 | NIPSCO | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 7.78 | COBRA | EYEMED | |
| 12/31/2025 | 0 | ALLEN CO POLICE PENSION | ||
| 12/31/2025 | 2379.72 | 2025 SURPLUS 1897804 | Burns Brent & Tami | COUNTY AUDITOR |
| 12/31/2025 | 8.49 | 084079241376 - USB CHARGI | JP MORGAN CHASE COMMERCIAL CARD | HOMELAND SECURITY |
| 12/31/2025 | 120552.81 | BW#26 12/24/25 STATE WITH | FIRST MERCHANTS BANK | |
| 12/31/2025 | 111.04 | 2025 SURPLUS 186168571 | Cook Daniel | COUNTY AUDITOR |
| 12/31/2025 | 546.06 | 184-168-003-0 GAS - RE | NIPSCO | PARK DEPARTMENT |
| 12/31/2025 | 612.7 | 2025 SURPLUS 1916637 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 73.02 | 2025 SURPLUS 1951356 | Crusoe Yolanda & Lewis Darian | COUNTY AUDITOR |
| 12/31/2025 | 17.99 | 0880 2430 7638 6-PACK WH | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 520 | 2025 SURPLUS 1859829 | Roger Claire | COUNTY AUDITOR |
| 12/31/2025 | 2868.44 | 0880 2430 7638 CPR MANIK | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 247.97 | 2025 SURPLUS 159660660 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 40.22 | 2025 SURPLUS 194740557 | Granite Ridge Builders Inc | COUNTY AUDITOR |
| 12/31/2025 | 7183.18 | ELECTRIC AT 701 S CALHOUN | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 75.6 | 2025 SURPLUS 1825440 | Adams Jacob M & Peters Emily C | COUNTY AUDITOR |
| 12/31/2025 | 575 | 2025 SURPLUS 1881979 | Brandenberger Martin H & Anna H | COUNTY AUDITOR |
| 12/31/2025 | 0.01 | 2025 SURPLUS 159684757 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 286.95 | 2025 SURPLUS 1988231 | Parkview Health System Inc | COUNTY AUDITOR |
| 12/31/2025 | 125.31 | 084087358436 ILE LANDSCAP | JP MORGAN CHASE COMMERCIAL CARD | DEPT OF PLANNING SERVICES |
| 12/31/2025 | 11.88 | 084028464889 LUNCH J.WILS | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 216.27 | 084079241376 - FLOOR LINE | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 12/31/2025 | 857.04 | 0880 2430 7638 2965 LEFT | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 30 | 2025 SURPLUS 194715086 | Granite Ridge Builders Inc | COUNTY AUDITOR |
| 12/31/2025 | 1085.25 | 2025 SURPLUS 1876103 | Kowalczyk Patricia | COUNTY AUDITOR |
| 12/31/2025 | 50 | 0880 2430 7638 $50 WALMA | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 12/31/2025 | 22.58 | 2025 SURPLUS 1961224 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 11662.73 | NATURAL GAS SUPPLY METER | NIPSCO | AC JUV JUST/DET CENTER |
| 12/31/2025 | 96.26 | 2025 SURPLUS 1947626 | DC & B Inc | COUNTY AUDITOR |
| 12/31/2025 | 58 | FIRST PENN PACIFIC LIFE INS CO | ||
| 12/31/2025 | 11850.54 | BW#25 12/12/25 CHILD SUPP | INDIANA STATE CHILD SUPPORT BUREAU | |
| 12/31/2025 | 234.13 | 2025 SURPLUS 1914490 | Cardoso Martin Garcia & | COUNTY AUDITOR |
| 12/31/2025 | 2270.72 | SM#24 MO#12 MEDICARE WITH | FIRST MERCHANTS BANK | |
| 12/31/2025 | 82533.8 | METLIFE | ||
| 12/31/2025 | 25 | REFUND OF DUPLICATE PAYME | Cassiday Schade LLP | COUNTY GENERAL |
| 12/31/2025 | 0.02 | 2025 SURPLUS 1907271 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 59.97 | 0880 2430 7638 27" SNOW | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 12/31/2025 | 483 | 084031483389- (23) MMPI-3 | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 513655.86 | BW#2512/12/25 SOC SECURIT | FIRST MERCHANTS BANK | |
| 12/31/2025 | 2314.48 | 2025 SURPLUS 1822674 | Graves Eric Allen & Nancy Lynn | COUNTY AUDITOR |
| 12/31/2025 | 500 | 2025 SURPLUS 1918456 | Cerrato Guillermina | COUNTY AUDITOR |
| 12/31/2025 | 209.12 | 2025 SURPLUS 1904607 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 2926 | 084178656987 - RMPLOYEE C | JP MORGAN CHASE COMMERCIAL CARD | COUNTY PROSECUTOR |
| 12/31/2025 | 389.93 | 2025 SURPLUS 1893373 | Gallagher Dennis O & Maureen C | COUNTY AUDITOR |