| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 12/31/2025 | 551.5 | DEC 2025 | COLONIAL LIFE & ACCIDENT INS CO | |
| 12/31/2025 | 497.5 | 084031483389- (50) STANDA | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 282.4 | 167420 ELECTRICITY - RE | NORTHEASTERN REMC (EFT) | PARK DEPARTMENT |
| 12/31/2025 | 51.77 | 2025 SURPLUS 1891806 | Gary A Pursifull - Estate of | COUNTY AUDITOR |
| 12/31/2025 | 251.2 | LG0030 | PEKIN LIFE INSURANCE COMPANY | |
| 12/31/2025 | 4844500 | AC INDIANA BUILDING CORP | US BANK | COUNTY COMMISSIONERS |
| 12/31/2025 | 121330.56 | BW#2512/12/25 STATE WITHH | FIRST MERCHANTS BANK | |
| 12/31/2025 | 35.15 | 2025 SURPLUS 1988383 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 1099.05 | 2025 SURPLUS 91674912 | Brothers Auto Sales | COUNTY AUDITOR |
| 12/31/2025 | 360 | 084140109073 ASFPM 2026 A | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 12/31/2025 | 480 | 084031483389- (80) BASIC | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 669.5 | 080011914708 GIFT CARDS F | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 12/31/2025 | 24.99 | 0881-8765-5534 NETFLIX FO | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 12/31/2025 | 31.4 | 080011914823 FUEL FOR COM | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 38 | 0880 2430 7638 STAPLES F | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 281.72 | 0880 2430 7638 WELZONA 8 | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 12/31/2025 | 15.72 | 2025 SURPLUS - MULTIPLE | Grabill Town Of | COUNTY AUDITOR |
| 12/31/2025 | 177.35 | 2025 SURPLUS 1963278 | Brockhouse Angela A | COUNTY AUDITOR |
| 12/31/2025 | 40 | 0880 2430 7638 $40 WALMAR | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 12/31/2025 | 15916.99 | LTD 12/25 | SYMETRA LIFE INSURANCE COMPANY | |
| 12/31/2025 | 142.63 | 084079241376 - PORTABLE C | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 12/31/2025 | 19940.32 | DEC 25 WORKER COMP CLAIMS | JWF SPECIALITY | COUNTY AUDITOR |
| 12/31/2025 | 104.64 | 088070245815 LUNCH MEETIN | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 644.8 | 2025 SURPLUS 1920180 | Clark Tracy N | COUNTY AUDITOR |
| 12/31/2025 | 320.89 | 2025 SURPLUS 1959022 | Gressley Jeremy R & Ashleigh N | COUNTY AUDITOR |
| 12/31/2025 | 371.47 | SM#24 MO#12 LINCOLN 401A | LINCOLN LIFE INS CO | |
| 12/31/2025 | 71.53 | AIRPORT EXPY 11/19-12/19 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 12/31/2025 | 91.31 | 0880 2430 7638 ERASERS, | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 0.01 | 2025 SURPLUS 1812028 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 613.13 | 2025 SURPLUS 1907086 | Coventry Court LLC | COUNTY AUDITOR |
| 12/31/2025 | 66 | 084079241376 - GREEN FILE | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SERVICES |
| 12/31/2025 | 1358 | 084171069055 - DELL PRO 1 | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 12/31/2025 | 1203.28 | 2025 SURPLUS 173078337 | Additional Real Estate | COUNTY AUDITOR |
| 12/31/2025 | 9930 | 0880 2430 7638 TENNANT I | JP MORGAN CHASE COMMERCIAL CARD | MEMORIAL COLISEUM |
| 12/31/2025 | 461.76 | 084031483389- LUNCHES FOR | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 0.01 | 2025 SURPLUS 1842421 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 9356.89 | FLEX SPENDING FUNDING REQ | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 12/31/2025 | 16.99 | 0880 2430 7638 HDMI CABL | JP MORGAN CHASE COMMERCIAL CARD | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 755.4 | 2025 SURPLUS 1843483 | Chapa Halie | COUNTY AUDITOR |
| 12/31/2025 | 221.89 | 2025 SURPLUS 1879754 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 11.96 | 080011914823 12/25 MONTHL | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 3367.22 | CLERK 0F ALLEN COUNTY | ||
| 12/31/2025 | 3425.02 | 2025 SURPLUS 1816345 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 143.66 | 2025 SURPLUS 1915068 | Bellano Renovations LLC | COUNTY AUDITOR |
| 12/31/2025 | 45 | 2025 SURPLUS 1943346 | Brockmann Robert Charles & | COUNTY AUDITOR |
| 12/31/2025 | 219.35 | 11/25 WEST LAW SUBSCRIPTI | THOMSON REUTERS - WEST (EFT) | COUNTY COMMISSIONERS |
| 12/31/2025 | 779.15 | 2025 SURPLUS 1848089 | Delacruz-Gonzalez David M | COUNTY AUDITOR |
| 12/31/2025 | 6227.78 | 2025 SURPLUS 1892524 | Brockmann Virgil C & Phyllis D | COUNTY AUDITOR |
| 12/31/2025 | 298.35 | 2025 SURPLUS 1864459 | EAJSQ Properties LLC | COUNTY AUDITOR |
| 12/31/2025 | 582.18 | GAS AT 100 W COLUMBIA ST | NIPSCO | CITY-COUNTY MAINTENANCE |