| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 12/31/2025 | 695 | 804158445013 HR INVESTIGA | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 12/31/2025 | 910.35 | SM#23 12/15/25 LOCAL WITH | FIRST MERCHANTS BANK | |
| 12/31/2025 | 2018026.51 | HEALTH INSURANCE TRANSFER | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 12/31/2025 | 445.96 | 2025 SURPLUS 1903413 | Clinton LTD LLC | COUNTY AUDITOR |
| 12/31/2025 | 7.52 | 084028464889 COFFEE J.WIL | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 0.61 | 2025 SURPLUS 159691673 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 26 | 084028464889 J.WILSON IND | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 9978.5 | 2025 SURPLUS 151140203 | Direct Care LLC | COUNTY AUDITOR |
| 12/31/2025 | 526.97 | 2025 SURPLUS 1928671 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 576.12 | 2025 SURPLUS 1928561 | HB Realty LLC | COUNTY AUDITOR |
| 12/31/2025 | 1.17 | 2025 SURPLUS 1937802 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 1155 | 084031483389- (2)RMS-(5) | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 642 | 084065298497 HOTEL ROOM M | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 6047.66 | 084079241376 - (12) ADJUS | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 12/31/2025 | 628.48 | 2025 SURPLUS 1968589 | Thunder Staffing Inc | COUNTY AUDITOR |
| 12/31/2025 | 0.01 | 2025 SURPLUS 189653299 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 577.5 | 084031483389-(1) RM-(5) N | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 295743.79 | 12/24/25 BW PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 12/31/2025 | 73.59 | 2025 SURPLUS 1906152 | Brown Jenine C & James W | COUNTY AUDITOR |
| 12/31/2025 | 230.04 | 2025 SURPLUS 1816681 | Foust Diana L | COUNTY AUDITOR |
| 12/31/2025 | 174.72 | 0880 2430 7638 SAFETY PO | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 658.75 | 040-031-631-0-4 ELECTR | INDIANA MICHIGAN POWER COMPANY | PARK DEPARTMENT |
| 12/31/2025 | 33.48 | ITEMS FOR CRAFTS | YOUTH SERVICES/PETTY CASH | YOUTH SERVICES CENTER |
| 12/31/2025 | 77.14 | 2025 SURPLUS 1818930 | Caccamo Amber Dawn | COUNTY AUDITOR |
| 12/31/2025 | 3641.5 | 2025 SURPLUS 1933920 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 24.6 | 2025 SURPLUS 1868766 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 4737.21 | 12/31/25 SM PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 12/31/2025 | 35.8 | 0880 2430 7638 UNV10301 | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 2831.43 | 2025 SURPLUS 1985561 | Deister Machine Co Inc | COUNTY AUDITOR |
| 12/31/2025 | 255 | 0840 9657 9139 SCHANNEP - | JP MORGAN CHASE COMMERCIAL CARD | WAYNE TOWNSHIP ASSESSOR |
| 12/31/2025 | 745.93 | 2025 SURPLUS 1886501 | Evans Daniel & Deborah L | COUNTY AUDITOR |
| 12/31/2025 | 80.44 | 2025 SURPLUS 194740998 | Bickford Chad R | COUNTY AUDITOR |
| 12/31/2025 | 47.49 | 0880 2430 7638 500-PACK | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 12/31/2025 | 207.61 | 2025 SURPLUS 1880262 | Davidson Wayne R & | COUNTY AUDITOR |
| 12/31/2025 | 643.16 | 001272430102405 - CASA SE | CITY UTILITIES | YOUTH SERVICES CENTER |
| 12/31/2025 | -19.79 | 084031483389- REFUND FOR | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 103.46 | 0880 2430 7638 4 X AMES | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 12/31/2025 | 679.17 | 0880 2430 7638 1ST AID K | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 300 | 080013908815 NASPO CONVER | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SERVICES |
| 12/31/2025 | 1897.97 | 2025 SURPLUS 182358174 | Arthur Heights LLC | COUNTY AUDITOR |
| 12/31/2025 | 34.38 | 084079241376 - FILE FOLDE | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SERVICES |
| 12/31/2025 | 18.5 | 4020 W STATE BLVD 11/13/2 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 12/31/2025 | 0.02 | 2025 SURPLUS 1913995 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 5482.45 | 12/15/25 SM PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 12/31/2025 | 390074.93 | BW#2512/12/25 FEDERAL WIT | FIRST MERCHANTS BANK | |
| 12/31/2025 | 2198.06 | 2025 SURPLUS 1898441 | Hall Linda L | COUNTY AUDITOR |
| 12/31/2025 | 1418 | 2025 SURPLUS 1951712 | Da Sa Kyi | COUNTY AUDITOR |
| 12/31/2025 | 68.58 | 2025 SURPLUS 1990379 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 44 | 084079241376 - (4) 15.9" | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 12/31/2025 | 1546.03 | GAS AT 201 W SUPERIOR ST | NIPSCO | CITY-COUNTY MAINTENANCE |