| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 10/16/2024 | 2102897.17 | 10/2024 LIT CERT SHARES | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 10/16/2024 | 1512623.83 | 10/2024 LIT ECON DEV | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 10/16/2024 | 425109.58 | 10/2024 LIT PUBLIC SAFETY | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 10/16/2024 | 221121.14 | 10/2024 SURTAX/WHEEL TAX | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 10/16/2024 | 859.41 | 10/2024 SURTAX/WHEEL TAX GRABILL | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 10/16/2024 | 2169.09 | 10/2024 SURTAX/WHEEL TAX HUNTERTOWN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 10/16/2024 | 2266.67 | 10/2024 SURTAX/WHEEL TAX LEO-CEDARVILLE | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 10/16/2024 | 905.17 | 10/2024 SURTAX/WHEEL TAX MONROEVILLE | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 10/16/2024 | 9171.75 | 10/2024 SURTAX/WHEEL TAX NEW HAVEN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 10/16/2024 | 1161.5 | 10/2024 SURTAX/WHEEL TAX WOODBURN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 10/16/2024 | 10037.33 | 10/2024 LIT CERT SHARES | CEDAR CREEK TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 2712013.42 | 10/2024 LIT CERT SHARES | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 4479661.67 | 10/2024 LIT ECON DEV | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 746441.92 | 10/2024 LIT PUBLIC SAFETY | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 382203.82 | 10/2024 SURTAX/WHEEL TAX | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 165019.42 | 10/2024 LIT CERT SHARES | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 264533.08 | 10/2024 LIT ECON DEV | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 53210.67 | 10/2024 LIT PUBLIC SAFETY | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 15035.69 | 10/2024 SURTAX/WHEEL TAX | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 2038.75 | 10/2024 LIT CERT SHARES | EEL RIVER TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 120303.17 | 10/2024 LIT CERT SHARES | FT WAYNE PUBLIC TRANSPORT (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 96854.33 | 10/2024 LIT CERT SHARES | FT WAYNE-ALLEN COUNTY AIRPORT (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 18474.75 | 10/2024 LIT CERT SHARES | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 155175.33 | 10/2024 LIT ECON DEV | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 1897 | 10/2024 LIT PUBLIC SAFETY | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 13737.54 | 10/2024 SURTAX/WHEEL TAX | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 422.08 | 10/2024 LIT CERT SHARES | JACKSON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 2404.08 | 10/2024 LIT CERT SHARES | JEFFERSON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 534.67 | 10/2024 LIT CERT SHARES | LAFAYETTE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 2112.5 | 10/2024 LIT CERT SHARES | LAKE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 29155.33 | 10/2024 LIT CERT SHARES | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 61520.09 | 10/2024 LIT ECON DEV | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 2987.42 | 10/2024 LIT PUBLIC SAFETY | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 3380.05 | 10/2024 SURTAX/WHEEL TAX | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 1383.42 | 10/2024 LIT CERT SHARES | MADISON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 2440.58 | 10/2024 LIT CERT SHARES | MARION TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 1782.33 | 10/2024 LIT CERT SHARES | MAUMEE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 2558.33 | 10/2024 LIT CERT SHARES | MILAN TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 1208.5 | 10/2024 LIT CERT SHARES | MONROE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 5458.5 | 10/2024 LIT CERT SHARES | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 21966.58 | 10/2024 LIT ECON DEV | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 1501.83 | 10/2024 LIT PUBLIC SAFETY | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 1226.31 | 10/2024 SURTAX/WHEEL TAX | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 26772.83 | 10/2024 LIT CERT SHARES | PERRY TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 281.33 | 10/2024 LIT CERT SHARES | PLEASANT TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 642.58 | 10/2024 LIT CERT SHARES | SCIPIO TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 31963.35 | 10/2024 LIT CERT SHARES | SOUTHWEST ALLEN CO FIRE DIST. (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 6670.25 | 10/2024 LIT CERT SHARES | SPRINGFIELD TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 15881.75 | 10/2024 LIT CERT SHARES | ST JOSEPH TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 10/16/2024 | 24030.08 | 10/2024 LIT CERT SHARES | TOWN OF GRABILL (EFT) | COUNTY AUDITOR |