| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 12/31/2025 | 1157.96 | 2025 SURPLUS 1901879 | DC & B Inc | COUNTY AUDITOR |
| 12/31/2025 | 1683.26 | 2025 SURPLUS 1869989 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 0.59 | 2025 SURPLUS 1902024 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 139985.16 | BW#25 12/12/25 LINCOLN DE | LINCOLN LIFE INS CO | |
| 12/31/2025 | 120905.67 | 4TH QTR POLICE PENSION TR | PNC - EB DISTRIBUTIONS | COUNTY SHERIFF |
| 12/31/2025 | 101.95 | 0880 2430 7638 BLANK AWA | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 757.88 | 2025 SURPLUS 1928990 | Alexander Velvet & Kendrick | COUNTY AUDITOR |
| 12/31/2025 | 1120 | 080011914542 PARTICIPANT | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 12/31/2025 | 815.94 | TRUSTEE CHECK PAID MULTIP | AMERICAN FINANCIAL CREDIT (EFT) | COUNTY TREASURER |
| 12/31/2025 | 11.57 | 088003604047 - PTABOA ANN | JP MORGAN CHASE COMMERCIAL CARD | COUNTY ASSESSOR |
| 12/31/2025 | 15.32 | 2025 SURPLUS 1914552 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 145.29 | 084188197717 - FURNISH/XA | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 3012.91 | ELECTRIC AT 201 W SUPERIO | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 100 | 084079241376 - ALUMINUM S | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 12/31/2025 | 0.4 | 2025 SURPLUS 1845052 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 590.43 | 2025 SURPLUS 1825108 | Abel John P | COUNTY AUDITOR |
| 12/31/2025 | 18.48 | 2025 SURPLUS 1900663 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 1879.25 | 2025 SURPLUS 1840348 | Caliente Holdings LLC | COUNTY AUDITOR |
| 12/31/2025 | 2411.96 | 2025 SURPLUS 1833412 | CJU-LNU LLC | COUNTY AUDITOR |
| 12/31/2025 | 3024.02 | ELECTRIC AT 602 S CALHOUN | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 45 | 084031483389-GIFT CARDS-C | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 827.8 | 2025 SURPLUS 1920091 | Edington Katie J | COUNTY AUDITOR |
| 12/31/2025 | 20 | COAST TO COAST VISION (EFT) | ||
| 12/31/2025 | 15 | 084031483389- GIFT CARDS- | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 533 | SM#23 12/15/25 CHILD SUPP | INDIANA STATE CHILD SUPPORT BUREAU | |
| 12/31/2025 | 8.55 | CLERK OF ADAMS SUPERIOR COURT | ||
| 12/31/2025 | 4.75 | 2024 SURPLUS 172786808 | Coventry Court LLC | COUNTY AUDITOR |
| 12/31/2025 | 2782.65 | 2025 SURPLUS 1892977 | Rang Dong Supermarket | COUNTY AUDITOR |
| 12/31/2025 | 106.45 | 080013769993 DISASTER REC | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 12/31/2025 | 77.57 | 2025 SURPLUS 1894242 | Downs Joseph W | COUNTY AUDITOR |
| 12/31/2025 | 14429.95 | LIFE 12/25 | SYMETRA LIFE INSURANCE COMPANY | |
| 12/31/2025 | 1317.05 | 2025 SURPLUS 95544695 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 209.65 | 8529200040100720 - SOUTH | COMCAST (EFT) | HIGHWAY |
| 12/31/2025 | 5 | 2025 SURPLUS 1949773 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 49.98 | CHRISTMAS ITEMS FOR RESID | YOUTH SERVICES/PETTY CASH | YOUTH SERVICES CENTER |
| 12/31/2025 | 292203.35 | 12/12/25 BW PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 12/31/2025 | 32.16 | 2025 SURPLUS 183196610 | Granite Ridge Builders Inc | COUNTY AUDITOR |
| 12/31/2025 | 11.01 | 084028464889 J.WILSON LUN | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 1503.96 | 2025 SURPLUS 194740002 | Granite Ridge Builders Inc | COUNTY AUDITOR |
| 12/31/2025 | 1.92 | 2025 SURPLUS 1904929 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 417.26 | PAYLOGIX FBO NATIONWIDE | ||
| 12/31/2025 | 50 | 084160853832 ANNUAL MEMBE | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 12/31/2025 | 61.74 | 049-192-997-0-3 ELECTRI | INDIANA MICHIGAN POWER COMPANY | PARK DEPARTMENT |
| 12/31/2025 | 371.47 | SM#23 12/15/25 LINCOLN 40 | LINCOLN LIFE INS CO | |
| 12/31/2025 | 3801.15 | BW#25 12/12/25 BRIGHTPOIN | BRIGHT POINT DEVELOPMENT FUND | |
| 12/31/2025 | 194 | 2025 SURPLUS 159647673 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 1638.11 | 2025 SURPLUS 1823025 | Duncan Marcella | COUNTY AUDITOR |
| 12/31/2025 | 10.61 | 2025 SURPLUS 1963277 | Brockhouse Angela A | COUNTY AUDITOR |
| 12/31/2025 | 9974.54 | 2025 SURPLUS 177393175 | Mardot Real Estate LLC | COUNTY AUDITOR |
| 12/31/2025 | 287.8 | 2025 SURPLUS 1904856 | Graber Linda | COUNTY AUDITOR |