| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 12/31/2025 | 463 | 2025 SURPLUS 1946206 | Alliance Property Management LTD | COUNTY AUDITOR |
| 12/31/2025 | 92.24 | 0880 2430 7638 STAPLES 2 | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 12/31/2025 | 3079.78 | 2025 SURPLUS 1954605 | Snider Joel Wayne & Alysha G | COUNTY AUDITOR |
| 12/31/2025 | 65.48 | 2025 SURPLUS 1903111 | Goldacker Ryan W | COUNTY AUDITOR |
| 12/31/2025 | 14.98 | 0880 2430 7638 WATERPROO | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 12/31/2025 | 100.81 | 2025 SURPLUS 1882124 | Schmucker Joseph James & Martha G | COUNTY AUDITOR |
| 12/31/2025 | 346.71 | 0880 2430 7638 KIDS & AD | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 12/31/2025 | 998.46 | 2025 SURPLUS 1908437 | Coles Kelsey & Korthal Ryan | COUNTY AUDITOR |
| 12/31/2025 | 147.53 | 0880 2430 7638 SANITAIRE | JP MORGAN CHASE COMMERCIAL CARD | MEMORIAL COLISEUM |
| 12/31/2025 | 0.01 | 2024 SURPLUS 1980525 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | -27.99 | 0880 2430 7638 RETURN DR | JP MORGAN CHASE COMMERCIAL CARD | INFORMATION SYSTEMS |
| 12/31/2025 | 391371.04 | BW#26 12/24/25 FEDERAL WI | FIRST MERCHANTS BANK | |
| 12/31/2025 | 62.5 | INTERNAL REVENUE SERVICE | ||
| 12/31/2025 | 1241.74 | 2025 SURPLUS 1865751 | Harless Teresa S | COUNTY AUDITOR |
| 12/31/2025 | 2957.15 | 2025 SURPLUS 1883347 | Grimm Carol L | COUNTY AUDITOR |
| 12/31/2025 | 42 | UNITED WAY OF ALLEN COUNTY | ||
| 12/31/2025 | 5 | 2025 SURPLUS 1949772 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 13.95 | 0880 2430 7638 LEGAL EXH | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 12/31/2025 | 2377.62 | 2025 SURPLUS 1892540 | Doolittle David J | COUNTY AUDITOR |
| 12/31/2025 | 250.11 | DEC 25 CITIES & TOWNS 3% | MONROEVILLE CLERK/TREASURER (EFT) | FEES DUE STATE |
| 12/31/2025 | 5 | 2025 SURPLUS 1949261 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 472 | 0840 9657 9139 BOREN - HO | JP MORGAN CHASE COMMERCIAL CARD | WAYNE TOWNSHIP ASSESSOR |
| 12/31/2025 | 113.5 | 4701 BASS RD 11/13/25-12/ | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 12/31/2025 | 152.46 | 2025 SURPLUS 1811873 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 21576.81 | 044-968-916-0-9 109 E SU | INDIANA MICHIGAN POWER COMPANY | CONFINEMENT CENTER |
| 12/31/2025 | 75 | 804158445013 AIC INSTITUT | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 12/31/2025 | 20.76 | 2025 SURPLUS 1955433 | Elam-Wuest Kelli K | COUNTY AUDITOR |
| 12/31/2025 | 1015.41 | GAS AT 1 W SUPERIOR ST 1 | NIPSCO | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 113 | 2025 SURPLUS 1939184 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 39.98 | 0881 0281 1600 P CARD - | JP MORGAN CHASE COMMERCIAL CARD | CLERK OF COURTS |
| 12/31/2025 | 12.5 | 2025 SURPLUS 1814585 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 64345.34 | BW#2512/12/25 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 12/31/2025 | 618.49 | 2025 SURPLUS 1900391 | Olde East End LLC | COUNTY AUDITOR |
| 12/31/2025 | 8056.06 | SM#24 MO#12 FEDERAL WITHH | FIRST MERCHANTS BANK | |
| 12/31/2025 | 612.02 | 2025 SURPLUS 1934167 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 26.78 | 084031483389-YEABETT 3 TI | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 350 | 080011914690 2025 IMSA TR | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 12/31/2025 | 1944.3 | 2025 SURPLUS 123092549 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 850.06 | 2025 SURPLUS 1816063 | Guinn Brett J & Leah C | COUNTY AUDITOR |
| 12/31/2025 | 100 | 2025 SURPLUS 1824469 | Cook William L & Sherrin Jean | COUNTY AUDITOR |
| 12/31/2025 | 33581.26 | 2024 TS SURPLUS | Andrea Burgos | COUNTY AUDITOR |
| 12/31/2025 | -1500 | EXPERT WITNESS | EMERY, LYNDSEY | COUNTY PROSECUTOR |
| 12/31/2025 | 74.65 | XXXX-0841-6131-7894 GEN | JP MORGAN CHASE COMMERCIAL CARD | PARK DEPARTMENT |
| 12/31/2025 | 601.56 | 2025 SURPLUS 1918736 | Farmwald Sarah B | COUNTY AUDITOR |
| 12/31/2025 | 1339 | SM#23 12/15/25 H.S.A. | OLD NATIONAL BANK | |
| 12/31/2025 | 123 | 080011914542 COOKIES FOR | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 12/31/2025 | 161.17 | 2025 SURPLUS 1894962 | Groulik John L & Deborah W | COUNTY AUDITOR |
| 12/31/2025 | 2431.95 | 2025 SURPLUS 186100055 | DR Horton - Indiana LLC | COUNTY AUDITOR |
| 12/31/2025 | 825.65 | CLERK OF ALLEN COUNTY | ||
| 12/31/2025 | 1219.65 | 080011914542 JANITOR SUPP | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |