| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 09/30/2026 | 125 | 088075475490, REG.GRABILL | JP MORGAN CHASE COMMERCIAL CARD | BOARD OF HEALTH |
| 09/30/2026 | 2189.37 | 088075475490, 1ST AID KIT | JP MORGAN CHASE COMMERCIAL CARD | BOARD OF HEALTH |
| 09/30/2026 | 484 | 088075475490, 4WINDS: IEH | JP MORGAN CHASE COMMERCIAL CARD | BOARD OF HEALTH |
| 09/30/2026 | 277 | 088075942572 ASCE ANNUAL | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 09/30/2026 | 220 | 088075942572 INAFSM HOTEL | JP MORGAN CHASE COMMERCIAL CARD | COUNTY AUDITOR |
| 09/30/2026 | 34.95 | 088075942572 PLS PRINTED | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 09/30/2026 | 104.92 | 088075942572 PS LICENSE F | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 09/30/2026 | 53.99 | 088093076320 - BOOK "A GU | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 09/30/2026 | 22.87 | 088093076320 - CORD ORGAN | JP MORGAN CHASE COMMERCIAL CARD | COUNTY AUDITOR |
| 09/30/2026 | 165.77 | 088093076320 - DRONE LAND | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 09/30/2026 | 49.43 | 088093076320 - FILE FOLDE | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 09/30/2026 | 18.99 | 088093076320 - LOGITECH M | JP MORGAN CHASE COMMERCIAL CARD | NIRCC |
| 09/30/2026 | 425 | 088093076320 - REAR VIEW | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 09/30/2026 | 8.99 | 088093076320 - SD CARD RE | JP MORGAN CHASE COMMERCIAL CARD | NIRCC |
| 09/30/2026 | 279.99 | 088093076320 - SEAGATE 8T | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 09/30/2026 | 15 | 088093076320 - TITLE AND | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 09/30/2026 | 370 | 088154469737 - REGISTRATI | JP MORGAN CHASE COMMERCIAL CARD | HOMELAND SECURITY |
| 09/30/2026 | 20.23 | 088154469737 BATTERIES | JP MORGAN CHASE COMMERCIAL CARD | HOMELAND SECURITY |
| 09/30/2026 | 149 | 088154469737 CRAFTSMAN JU | JP MORGAN CHASE COMMERCIAL CARD | HOMELAND SECURITY |
| 09/30/2026 | 49.1 | 088187655534 APPLICATION | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 09/30/2026 | 9.66 | 088187655534 BIRD FEEDER | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 09/30/2026 | 12.99 | 088187655534 DISNEY PLUS | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 09/30/2026 | 10.56 | 088187655534 FOOD | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 09/30/2026 | 45.29 | 088187655534 FOOD- SMORES | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 09/30/2026 | 233.63 | 088187655534 HALLOWEEN/LA | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 09/30/2026 | 3.94 | 088187655534 MEDS FOR NUR | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 09/30/2026 | 26.99 | 088187655534 NETFLIX | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 09/30/2026 | 750 | 804158445013 JA JOB SPARK | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 09/30/2026 | 10441.43 | SEPT 2026 WORKER COMP CLA | JWF SPECIALITY | COUNTY AUDITOR |
| 09/30/2026 | 331.9 | BW#19 9/18/26 KENTUCKY CH | KENTUCKY CHILD SUPPORT ENF | |
| 09/30/2026 | 147957.02 | BW#19 9/18/26 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 09/30/2026 | 60455.61 | BW#19 9/18/26 LINCOLN 401 | LINCOLN LIFE INS CO | |
| 09/30/2026 | -1 | 2023 SURPLUS 1863081 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 965.9 | SM#18 MO#9 9/30/26 LINCOL | LINCOLN LIFE INS CO | |
| 09/30/2026 | -0.25 | 2023 SURPLUS 1911324 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 1124814.52 | HEALTH INSURANCE TRANSFER | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 09/30/2026 | -5 | 2023 SURPLUS 1931564 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 4196.43 | FLEX SPENDING TRANSFER TO | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 09/30/2026 | -5 | 2023 SURPLUS 1948499 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 303.68 | BW#19 9/18/26 MIGHIGAN CH | MICHIGAN STATE DISBURSEMENT UNIT | |
| 09/30/2026 | -4.59 | 2024 SURPLUS 131055943 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -693.04 | 2026 SURPLUS 1933043 | Onesti Carmen K & Taylor Steven J | COUNTY AUDITOR |
| 09/30/2026 | -0.1 | 2024 SURPLUS 1821128 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -13.05 | JURY AP BATCH JUROR:119003 | OBERHOLTZER, LAURA | SUPERIOR COURT |
| 09/30/2026 | -0.18 | 2024 SURPLUS 1830165 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 432.98 | BW#19 9/18/26 OHIO CHILD | OHIO CHILD SUPPORT PAYMENT CENTRAL | |
| 09/30/2026 | -0.2 | 2024 SURPLUS 1838519 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 99507.41 | BW#19 9/18/26 H.S.A. | OLD NATIONAL BANK | |
| 09/30/2026 | -0.01 | 2024 SURPLUS 1878698 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 2374.57 | SM#18 MO#9 9/30/26 H.S.A. | OLD NATIONAL BANK |