| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 02/19/2026 | 10968.83 | 02/2026 LIT CERT SHARES | ADAMS TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 1609.36 | ALLEN CO TREASURER | ||
| 02/19/2026 | 443399.08 | 02/2026 LIT CERT SHARES | ALLEN COUNTY PUBLIC LIBRARY (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 1982266.9 | 02/2026 LIT CERT SHARES | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/19/2026 | 1497497.24 | 02/2026 LIT ECON DEV | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/19/2026 | 420800.08 | 02/2026 LIT PUBLIC SAFETY | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/19/2026 | 169058.67 | 02/2026 SURTAX/WHEEL TAX | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/19/2026 | 859.41 | 02/2026 SURTAX/WHEEL TAX GRABILL | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/19/2026 | 2169.08 | 02/2026 SURTAX/WHEEL TAX HUNTERTOWN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/19/2026 | 2266.66 | 02/2026 SURTAX/WHEEL TAX LEO-CEDARVILLE | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/19/2026 | 905.17 | 02/2026 SURTAX/WHEEL TAX MONROEVILLE | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/19/2026 | 9171.75 | 02/2026 SURTAX/WHEEL TAX NEW HAVEN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/19/2026 | 1161.5 | 02/2026 SURTAX/WHEEL TAX WOODBURN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/19/2026 | 15200 | 2025 TS SURPLUS | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 02/19/2026 | 12540 | 2ND QTR-FY26 TRAFFIC COUN | ALLEN COUNTY TREASURER | NIRCC FEDERAL FUNDS |
| 02/19/2026 | 3682.73 | DEMAND PAYMENTS RECEIVED | AMERICAN FINANCIAL CREDIT (EFT) | COUNTY TREASURER |
| 02/19/2026 | 335 | AMERICAN UNITED LIFE INS | ||
| 02/19/2026 | 814.92 | 02/2026 LIT CERT SHARES | CEDAR CREEK TRUSTEE (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 224.34 | CHECKADVANCEUSA.NET | ||
| 02/19/2026 | 2594982.83 | 02/2026 LIT CERT SHARES | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 4434864 | 02/2026 LIT ECON DEV | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 732507.42 | 02/2026 LIT PUBLIC SAFETY | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 291862.46 | 02/2026 SURTAX/WHEEL TAX | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 171578 | 02/2026 LIT CERT SHARES | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 261887.67 | 02/2026 LIT ECON DEV | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 57035.5 | 02/2026 LIT PUBLIC SAFETY | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 9290.69 | 02/2026 SURTAX/WHEEL TAX | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 1261.3 | JAIL CONSTRUCTION TEMPORA | CITY UTILITIES | COUNTY COMMISSIONERS |
| 02/19/2026 | 1798.85 | WATER AT 2911 MEYER RD 0 | CITY UTILITIES | CITY-COUNTY MAINTENANCE |
| 02/19/2026 | 1398.68 | WATER AT 715 S CALHOUN ST | CITY UTILITIES | CITY-COUNTY MAINTENANCE |
| 02/19/2026 | 4620 | CHANGE OVER 02/13/26, 02/ | CITY WIDE FACILITY SOLUTIONS | MEMORIAL COLISEUM |
| 02/19/2026 | 32.25 | CLERK OF ADAMS SUPERIOR COURT | ||
| 02/19/2026 | 851.75 | CLERK OF ALLEN COUNTY | ||
| 02/19/2026 | 2616.76 | CLERK 0F ALLEN COUNTY | ||
| 02/19/2026 | 20 | COAST TO COAST VISION (EFT) | ||
| 02/19/2026 | 447.35 | CABLE SERVICES 2.10.26-3. | COMCAST (EFT) | COMMUNITY CORRECTIONS |
| 02/19/2026 | 209.54 | SOUTH BARN SERVICE 2/20/2 | COMCAST (EFT) | HIGHWAY |
| 02/19/2026 | 1371.78 | 02/08/26 KOMETS VS BLOOMI | CONTEMPORARY SERVICES CORPORATION | MEMORIAL COLISEUM |
| 02/19/2026 | 1448.53 | 02/13/26 KOMETS VS INDY | CONTEMPORARY SERVICES CORPORATION | MEMORIAL COLISEUM |
| 02/19/2026 | 44.75 | 02/2026 LIT CERT SHARES | EEL RIVER TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 114788.92 | 02/2026 LIT CERT SHARES | FT WAYNE PUBLIC TRANSPORT (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 93536 | 02/2026 LIT CERT SHARES | FT WAYNE-ALLEN COUNTY AIRPORT (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 11893.83 | 02/2026 LIT CERT SHARES | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 153623.5 | 02/2026 LIT ECON DEV | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 3766.08 | 02/2026 LIT PUBLIC SAFETY | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 9752.26 | 02/2026 SURTAX/WHEEL TAX | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 02/19/2026 | 5202.4 | ELECTRIC AT 7117 VENTURE | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |
| 02/19/2026 | 44.48 | 10300 LEO RD 1/10/26-2/9/ | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 02/19/2026 | 33.26 | 10627 DIEBOLD RD | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 02/19/2026 | 56.99 | 11201 DIEBOLD RD 1/10/26- | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |