| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 12/31/2025 | -11.7 | JURY AP BATCH JUROR:159830 | JACKSON, DAWN | SUPERIOR COURT |
| 12/31/2025 | 60 | POSITIVE POINTS PUTT PUTT | YOUTH SERVICES/PETTY CASH | YOUTH SERVICES CENTER |
| 12/31/2025 | 434.57 | 2025 SURPLUS 1949325 | Fikes Emil M | COUNTY AUDITOR |
| 12/31/2025 | 149.95 | 084171069055 - WIRELESS C | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 12/31/2025 | 737.56 | 2025 SURPLUS 1810655 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 8759 | SM#24 MO#12 SOC SECURITY | FIRST MERCHANTS BANK | |
| 12/31/2025 | 574.25 | GAS AT 2911 MEYER RD 11/ | NIPSCO | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 18.75 | EDUCATION PLATE FEE DISTR | TIMOTHY L JOHNSON ACADEMY (EFT) | COUNTY AUDITOR |
| 12/31/2025 | 1346.37 | 2025 SURPLUS 1859227 | Ehresman Sharon A | COUNTY AUDITOR |
| 12/31/2025 | 9.16 | 2024 SURPLUS 1883347 | Grimm Carol L | COUNTY AUDITOR |
| 12/31/2025 | 161.95 | XXXX-0841-6131-7894 EDU | JP MORGAN CHASE COMMERCIAL CARD | PARK DEPARTMENT |
| 12/31/2025 | 1221.76 | 2025 SURPLUS 1917168 | Ali Mohammad Hasim Bin & | COUNTY AUDITOR |
| 12/31/2025 | 504.35 | 2025 SURPLUS 1902888 | Allwein Timothy G & Kathleen S | COUNTY AUDITOR |
| 12/31/2025 | 371.47 | SM#17 9/15/25 LINCOLN 401 | LINCOLN LIFE INS CO | |
| 12/31/2025 | 317.17 | 084028464889 HOTEL J.WILS | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 48 | 0880 2430 7638 SAMSILL 1 | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 12/31/2025 | 331.9 | BW#25 12/12/25 KENTUCKY C | KENTUCKY CHILD SUPPORT ENF | |
| 12/31/2025 | 3564.72 | BW#26 12/24/25 BRIGHTPOIN | BRIGHT POINT DEVELOPMENT FUND | |
| 12/31/2025 | 899 | 080013769993 DIAGNOSTIC T | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 12/31/2025 | 145.64 | 9930 SMITH RD 11/19-12/19 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 12/31/2025 | 1733543.22 | COMMUNITY STATE BANK | ||
| 12/31/2025 | 172.5 | 2025 SURPLUS 1938036 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 64182.15 | BW#26 12/24/25 LOCAL WITH | FIRST MERCHANTS BANK | |
| 12/31/2025 | 5.1 | 2025 SURPLUS 1814868 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 700082.08 | 4TH QTR POLICE PENSION TR | PNC - EB DISTRIBUTIONS | COUNTY COMMISSIONERS |
| 12/31/2025 | 1292.46 | 2025 SURPLUS 1889184 | Gleason Steven J & Pamela A | COUNTY AUDITOR |
| 12/31/2025 | 1935.19 | 2025 SURPLUS 78926177 | Bowlin Rex R | COUNTY AUDITOR |
| 12/31/2025 | 335 | AMERICAN UNITED LIFE INS | ||
| 12/31/2025 | 532.82 | 2025 SURPLUS 1933119 | Gorney Lois R | COUNTY AUDITOR |
| 12/31/2025 | 178.55 | 0880 2430 7638 LONDON LA | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 3072.77 | 2025 SURPLUS 1888489 | Bruce Thomas A & Susan C | COUNTY AUDITOR |
| 12/31/2025 | 5113.3 | 0880 2430 7638 GODOX FLA | JP MORGAN CHASE COMMERCIAL CARD | COUNTY CORONER |
| 12/31/2025 | 12.16 | 804158445013 USPS CERTIFI | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 12/31/2025 | 1515.12 | 2025 SURPLUS 155213067 | Hart David B & Julie M | COUNTY AUDITOR |
| 12/31/2025 | 761.11 | 2025 SURPLUS 1910387 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 62.6 | 2025 SURPLUS 133811281 | Bezdon Lois Dianne | COUNTY AUDITOR |
| 12/31/2025 | 18.99 | 0880 2430 7638 GANNYFER | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 12/31/2025 | 91.69 | 2025 SURPLUS 1821943 | Behnke Brad D & Amy | COUNTY AUDITOR |
| 12/31/2025 | 25 | POSITIVE POINTS ROLLER DO | YOUTH SERVICES/PETTY CASH | YOUTH SERVICES CENTER |
| 12/31/2025 | 0.04 | 2025 SURPLUS 1844724 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 7375.52 | SM#23 12/15/25 SOC SECURI | FIRST MERCHANTS BANK | |
| 12/31/2025 | 916.79 | 2025 SURPLUS 1875716 | Diller Carolyn L | COUNTY AUDITOR |
| 12/31/2025 | 2013 | 2025 SURPLUS 1827273 | Bentz Joan M | COUNTY AUDITOR |
| 12/31/2025 | 8338.28 | 2024 TS SURPLUS | Haven Community Developers Inc | COUNTY AUDITOR |
| 12/31/2025 | 30 | MONTHLY BANK FEE - STAR B | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 12/31/2025 | 847.68 | 2025 SURPLUS 1882315 | Cox Joseph | COUNTY AUDITOR |
| 12/31/2025 | 2931.18 | 0880 2430 7638 MICROSOFT | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 13 | 0880 2430 7638 971LM LIF | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 558.98 | 2025 SURPLUS 1947551 | Feichter Trust LLC-S | COUNTY AUDITOR |
| 12/31/2025 | 132 | 080011914542 FOR TTC CHRI | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |