| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 02/26/2026 | 320.12 | 804158445013 JOB REQUISIT | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 02/26/2026 | 20 | 804158445013 NIHRA CONFER | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 02/26/2026 | 70 | 804158445013 RACHEL SCHIS | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 02/26/2026 | 449 | 804158445013 WORK COMP CO | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 02/26/2026 | 215.86 | 804158445013JOB REQUISITI | JP MORGAN CHASE COMMERCIAL CARD | MEMORIAL COLISEUM |
| 02/26/2026 | 117.97 | 2025 SURPLUS 1957659 | Lanning Gregory | COUNTY AUDITOR |
| 02/26/2026 | 17.52 | 2024 SURPLUS 1930273 | Li Meh Sar | COUNTY AUDITOR |
| 02/26/2026 | 1089.37 | 2025 SURPLUS 1903954 | May Camp Steven & Lisa A | COUNTY AUDITOR |
| 02/26/2026 | 28525.79 | ALLEN CO POLICE PENSION | ||
| 02/26/2026 | 1022.62 | 2025 SURPLUS 1823482 | McCoy Robert John | COUNTY AUDITOR |
| 02/26/2026 | 497959.69 | TRANSFER FUNDS FROM GDIF | ALLEN COUNTY SURVEYOR | COUNTY SURVEYOR |
| 02/26/2026 | 16.4 | 2025 SURPLUS 194768970 | NG Construction LP | COUNTY AUDITOR |
| 02/26/2026 | 2 | 2023 SURPLUS 1839213 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 28195.51 | GAS SERVICE | NIPSCO | MEMORIAL COLISEUM |
| 02/26/2026 | 0.35 | 2023 SURPLUS 1853771 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 1572.04 | GAS SERVICE FOR MEDICAL A | NIPSCO | BOARD OF HEALTH |
| 02/26/2026 | 1.32 | 2023 SURPLUS 1880887 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 754.7 | 184-168-003-0 GAS - RES | NIPSCO | PARK DEPARTMENT |
| 02/26/2026 | 4.28 | 2023 SURPLUS 1918825 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 364.78 | 929-618-000-7 5215 E PAU | NIPSCO | COUNTY SHERIFF |
| 02/26/2026 | 5 | 2023 SURPLUS 1936086 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 373.37 | 167420 ELECTRICITY - R | NORTHEASTERN REMC (EFT) | PARK DEPARTMENT |
| 02/26/2026 | 0.02 | 2023 SURPLUS 1958891 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 3782.44 | PIN 021107214012000038 2024 PAY 2025 | ONEILL, TRAVIS & LIM, MONICA | COUNTY COMMISSIONERS |
| 02/26/2026 | 0.09 | 2023 SURPLUS 1962379 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 1207.85 | 2025 SURPLUS 1844947 | Perez Zachariah | COUNTY AUDITOR |
| 02/26/2026 | 4.61 | 2023 SURPLUS 1999682 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 27.32 | 2025 SURPLUS 1970914 | R Lyn Inc | COUNTY AUDITOR |
| 02/26/2026 | 0.92 | 2023 SURPLUS 99953618 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 625 | 2025 SURPLUS 1930751 | Rashawans Jojo & Mary L | COUNTY AUDITOR |
| 02/26/2026 | 0.72 | 2024 SURPLUS 172719746 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 29.23 | 2025 SURPLUS 1934127 | Ruch William L & Susan Y | COUNTY AUDITOR |
| 02/26/2026 | 2.42 | 2024 SURPLUS 1824877 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 6.74 | 2025 SURPLUS 1934128 | Ruch William L & Susan Y | COUNTY AUDITOR |
| 02/26/2026 | 3 | 2024 SURPLUS 1830849 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 78.23 | 3-0091-0104469 TRASH RE | REPUBLIC SERVICES INC (EFT) | PARK DEPARTMENT |
| 02/26/2026 | 0.84 | 2024 SURPLUS 1853771 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 78.23 | 3-0091-1087754 TRASH R | REPUBLIC SERVICES INC (EFT) | PARK DEPARTMENT |
| 02/26/2026 | 0.01 | 2024 SURPLUS 1892332 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 11.74 | 2025 SURPLUS 1904674 | Strategic Holdings LLC | COUNTY AUDITOR |
| 02/26/2026 | 0.1 | 2024 SURPLUS 1892466 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 1370.47 | 2025 SURPLUS 1812315 | Striggle Julianne | COUNTY AUDITOR |
| 02/26/2026 | 2.13 | 2024 SURPLUS 1912603 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 114.95 | RETURNED EFT 148921 DUE TO CLOSED ACCT | SERVICE ALL VACUUM CO (EFT) | MEMORIAL COLISEUM |
| 02/26/2026 | 0.01 | 2024 SURPLUS 1919680 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 1112.48 | 7628-002080-001 PROPAN | SUBURBAN PROPANE (EFT) | PARK DEPARTMENT |
| 02/26/2026 | 0.98 | 2024 SURPLUS 1941506 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 307.53 | 2023 SURPLUS 1881552 | Traders Trace Development LLC | COUNTY AUDITOR |
| 02/26/2026 | 0.01 | 2024 SURPLUS 194891095 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/26/2026 | 1092.12 | 2025 SURPLUS 111814219 | Tucker Lisa R | COUNTY AUDITOR |