| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 09/30/2026 | -15 | 2024 SURPLUS 1887668 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 1646.5 | L004187838013000 B ROUSE | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 09/30/2026 | -0.09 | 2024 SURPLUS 1917912 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 3831.78 | L00422968501100 D COMPTON | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 09/30/2026 | -2 | 2024 SURPLUS 1918794 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 1104.5 | L00501959901300 J HENDRIC | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 09/30/2026 | -0.06 | 2024 SURPLUS 1925299 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 166.51 | 7/5/26 PERF ADJ S ROOT - | PUBLIC EMPLOYEES RETIREMENT | |
| 09/30/2026 | -0.2 | 2024 SURPLUS 1936519 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 492.84 | 9/18/26 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 09/30/2026 | -14.65 | 2024 SURPLUS 1944821 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 293258.83 | 9/18/26 PERF BW | PUBLIC EMPLOYEES RETIREMENT | |
| 09/30/2026 | -7.5 | 2025 SURPLUS 144145987 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 4735.93 | 9/30/26 PERF SM | PUBLIC EMPLOYEES RETIREMENT | |
| 09/30/2026 | -1 | 2025 SURPLUS 1821123 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -0.5 | 2025 SURPLUS 87782794 | REAM STECKBECK PAINT CO (EFT) | COUNTY AUDITOR |
| 09/30/2026 | -0.48 | 2025 SURPLUS 1830165 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -73101.25 | PIN 020911300003001054 P-$72477.78 I-$623.47 | TWENTY20 REAL ESTATE LLC | COUNTY AUDITOR |
| 09/30/2026 | -0.2 | 2025 SURPLUS 1835937 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -0.61 | 2025 SURPLUS 1849036 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -5 | 2025 SURPLUS 1866018 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -0.96 | 2025 SURPLUS 1880178 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -0.03 | 2025 SURPLUS 1883663 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -0.11 | 2025 SURPLUS 1887585 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -2 | 2025 SURPLUS 1906459 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -0.02 | 2025 SURPLUS 1910417 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -1 | 2025 SURPLUS 1911940 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -1 | 2025 SURPLUS 1911941 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -0.02 | 2025 SURPLUS 1914345 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -4.53 | 2025 SURPLUS 1920429 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -0.63 | 2025 SURPLUS 1927551 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -5.36 | 2025 SURPLUS 1937536 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -3.58 | 2025 SURPLUS 1946202 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -0.03 | 2025 SURPLUS 1947846 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -0.95 | 2025 SURPLUS 1948175 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -0.02 | 2025 SURPLUS 1948262 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -21 | 2025 SURPLUS 1956843 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -15.42 | 2025 SURPLUS 85426278 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -1 | 2025 SURPLUS 99294494 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -222770.82 | 2025 TS SURPLUS | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | -30 | 2026 SURPLUS - MULTIPLE | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2026 | 4374.42 | BW#19 9/18/26 BRIGHTPOINT | BRIGHT POINT DEVELOPMENT FUND | |
| 09/30/2026 | -693.04 | 2026 SURPLUS 19330443 REISSUE CK#781335 | C/O LINDA S YOQUELET PR | COUNTY AUDITOR |
| 09/30/2026 | 65027.44 | BW#19 9/18/26 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 09/30/2026 | 120667.29 | BW#19 9/18/26 STATE WITHH | FIRST MERCHANTS BANK | |
| 09/30/2026 | 1252.48 | SM#18 MO#9 9/30/26 LOCAL | FIRST MERCHANTS BANK | |
| 09/30/2026 | 2531.76 | SM#18 MO#9 9/30/26 STATE | FIRST MERCHANTS BANK | |
| 09/30/2026 | 388800.4 | BW#19 9/18/26 FEDERAL WI | FIRST MERCHANTS BANK | |
| 09/30/2026 | 121619.78 | BW#19 9/18/26 MEDICARE WI | FIRST MERCHANTS BANK | |
| 09/30/2026 | 520030.5 | BW#19 9/18/26 SOCIAL SECU | FIRST MERCHANTS BANK |