| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 01/27/2026 | 1232.45 | TELECOMMUNICATIONS SERVIC | ZAYO GROUP LLC (EFT) | MEMORIAL COLISEUM |
| 01/27/2026 | 32 | 2025 SURPLUS 1859157 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 162.6 | 2025 SURPLUS 186300124 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 585.32 | 2025 SURPLUS 1882524 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 13.84 | 2025 SURPLUS 1910324 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 770.28 | 2025 SURPLUS 1876246 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 1499.96 | 2025 SURPLUS 1810884 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 1457 | 2025 SURPLUS 1948160 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 842.48 | 2025 SURPLUS 78802989 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 1768.37 | 2025 SURPLUS 172794092 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 514.3 | 2025 SURPLUS 1852600 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 918.93 | 2025 SURPLUS 1919748 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 950.5 | 2025 SURPLUS 1948593 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 1157.76 | 2025 SURPLUS 1864493 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 958.76 | 2025 SURPLUS 1976239 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 587.64 | 2025 SURPLUS 1875415 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 824.84 | 2025 SURPLUS 1818206 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 332.76 | 2025 SURPLUS 1862450 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 119.19 | 2025 SURPLUS 1961558 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 10461.16 | 2025 SURPLUS 64063515 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 2160.9 | 2025 SURPLUS 1888456 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 634.32 | 2025 SURPLUS 1850664 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 367.84 | 2025 SURPLUS 181975719 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 76.36 | 2025 SURPLUS 151215315 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 01/27/2026 | 2887.24 | SALES TAX FOR DECEMBER 20 | ALLEN COUNTY WAR MEMORIAL COLISEUM | MEMORIAL COLISEUM |
| 01/27/2026 | 125065.17 | PAYMENTS RECEIVED IN OFFI | AMERICAN FINANCIAL CREDIT (EFT) | COUNTY TREASURER |
| 01/27/2026 | 612.7 | 2025 SURPLUS 1929615 | Bridge of Grace Ministries | COUNTY AUDITOR |
| 01/27/2026 | 879.04 | 2025 SURPLUS 1899327 | Campbell Nancy L | COUNTY AUDITOR |
| 01/27/2026 | 341.33 | COURT FEES 12/01/2025-12/ | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 01/27/2026 | 248.92 | STORMWATER FOR MEDICAL AN | CITY OF NEW HAVEN (EFT) | BOARD OF HEALTH |
| 01/27/2026 | 1264.2 | JAIL CONSTRUCTION TEMPORA | CITY UTILITIES | COUNTY COMMISSIONERS |
| 01/27/2026 | 514 | PRIVATE FIRE HYDRANT/PROT | CITY UTILITIES | MEMORIAL COLISEUM |
| 01/27/2026 | 11989.09 | WATER/SEWER | CITY UTILITIES | MEMORIAL COLISEUM |
| 01/27/2026 | 600 | CHANGE OVER 01/11/26 | CITY WIDE FACILITY SOLUTIONS | MEMORIAL COLISEUM |
| 01/27/2026 | 6398 | CHANGE OVER 01/16/26, 01/ | CITY WIDE FACILITY SOLUTIONS | MEMORIAL COLISEUM |
| 01/27/2026 | 1908 | CHANGE OVER 01/19/26 | CITY WIDE FACILITY SOLUTIONS | MEMORIAL COLISEUM |
| 01/27/2026 | 1064.95 | SERVICES - JANUARY, 2026 | COMCAST | MEMORIAL COLISEUM |
| 01/27/2026 | 165.86 | LOCAL SERVICE | FRONTIER (EFT) | MEMORIAL COLISEUM |
| 01/27/2026 | 29711.26 | AIRCRAFT EXCISE DISTRIBUT | FT WAYNE-ALLEN COUNTY AIRPORT (EFT) | COUNTY AUDITOR |
| 01/27/2026 | 104.71 | 2025 SURPLUS 194893976 | Graber Box & Pallet | COUNTY AUDITOR |
| 01/27/2026 | 674.24 | 2025 SURPLUS 1942913 | Hancok Jessica F | COUNTY AUDITOR |
| 01/27/2026 | 1217.88 | 2025 SURPLUS 1880862 | Hrncic Alma | COUNTY AUDITOR |
| 01/27/2026 | 290.78 | 2025 SURPLUS 177705782 | HH Oak Creek MHP | COUNTY AUDITOR |
| 01/27/2026 | 532.91 | ELECTRIC BILL FOR DECEMBE | INDIANA MICHIGAN POWER COMPANY | COUNTY EXTENSION |
| 01/27/2026 | 69023.04 | ELECTRIC SERVICE | INDIANA MICHIGAN POWER COMPANY | MEMORIAL COLISEUM |
| 01/27/2026 | 121.38 | 10212 BASS RD 12/16/25-1/ | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 01/27/2026 | 71.2 | 1111 N HADLEY 12/16/25-1/ | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 01/27/2026 | 42.35 | 3740 W STATE BLVD 12/16/2 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 01/27/2026 | 44.48 | 3812 BASS RD 12/16/25-1/1 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 01/27/2026 | 18.59 | 4020 W STATE BLVD | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |