| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 12/31/2025 | 147.89 | 084031483389- DOG FOOD-K9 | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 1398.33 | 2025 SURPLUS 1879100 | Eggold Kathy A | COUNTY AUDITOR |
| 12/31/2025 | 1598.78 | 2025 SURPLUS 1820632 | Fischer Robert A & Patricia K | COUNTY AUDITOR |
| 12/31/2025 | 82.58 | LUNCH COMM BECK,COMM BROW | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 1807.66 | SM#23 12/15/25 STATE WITH | FIRST MERCHANTS BANK | |
| 12/31/2025 | 203.04 | 0880 2430 7638 SAFETY/PO | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 278.05 | 2025 SURPLUS 1867690 | Fish William L - Estate of | COUNTY AUDITOR |
| 12/31/2025 | 1544.36 | 2025 SURPLUS 159194084 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 57.21 | 088070245815 BRKF COMM TU | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 0.02 | 2025 SURPLUS 1845032 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 1462.93 | 2025 SURPLUS 66629710 | Capehart Gerald A | COUNTY AUDITOR |
| 12/31/2025 | 687.5 | 2025 SURPLUS 1814585 | HB Realty LLC | COUNTY AUDITOR |
| 12/31/2025 | 20 | 084040520056 INDY PARKING | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 98 | 2025 SURPLUS 1851213 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 8.99 | 0880 2430 7638 1200 PCS | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 12/31/2025 | 110.58 | 2025 SURPLUS 1912125 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 739.77 | 2925 SURPLUS 1852996 | Binkley Kaitlin | COUNTY AUDITOR |
| 12/31/2025 | 2340.5 | 2025 SURPLUS 1955434 | Elam-Wuest Kelli K | COUNTY AUDITOR |
| 12/31/2025 | 2211.08 | 2026 SURPLUS 1859438 | Chu Susan L | COUNTY AUDITOR |
| 12/31/2025 | 2297.26 | SM#24 MO#12 12/31/25 H.S. | OLD NATIONAL BANK | |
| 12/31/2025 | 32.03 | 084028464889 DINNER J.WIL | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 12/31/2025 | 114.89 | 0880 2430 7638 TEN 3/4" | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 12/31/2025 | -339.09 | OCTOBER BANK FEES | ALLEN COUNTY RECORDER | COUNTY RECORDER |
| 12/31/2025 | 41 | 0880 2430 7638 UNIVERSAL | JP MORGAN CHASE COMMERCIAL CARD | COMMUNITY CORRECTIONS |
| 12/31/2025 | 313.56 | 2025 SURPLUS 1942933 | Brockmann Robert Charles & | COUNTY AUDITOR |
| 12/31/2025 | 0.3 | 2025 SURPLUS 1950120 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 1844.5 | 2025 SURPLUS 1850693 | Clinton LTD LLC | COUNTY AUDITOR |
| 12/31/2025 | 25 | 8529200021992434 - INTERN | COMCAST | YOUTH SERVICES CENTER |
| 12/31/2025 | 50616.36 | ELECTRIC AT ROUSSEAU CENT | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 1774.18 | 2025 SURPLUS 1959127 | Heckber Michel L & Julia L | COUNTY AUDITOR |
| 12/31/2025 | 772.73 | 2025 SURPLUS 1915133 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 447.97 | 0880 2430 7638 HP W2110X | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SHERIFF |
| 12/31/2025 | 119.19 | 2025 SURPLUS 64063515 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 84 | WASTE RENTAL AND PICKUP | REPUBLIC SERVICES INC (EFT) | YOUTH SERVICES CENTER |
| 12/31/2025 | 36.75 | TRASH PICKUP 5215 E PAULD | REPUBLIC SERVICES INC (EFT) | COUNTY SHERIFF |
| 12/31/2025 | 7129.52 | 2025 SURPLUS - MULTIPLE | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 12/31/2025 | 671.04 | 2025 SURPLUS 1851466 | Ables Logan D & Mallorie | COUNTY AUDITOR |
| 12/31/2025 | 588 | 084087358436 IEDA ANNUAL | JP MORGAN CHASE COMMERCIAL CARD | DEPT OF PLANNING SERVICES |
| 12/31/2025 | 18.9 | 0880 2430 7638 PA03586-0 | JP MORGAN CHASE COMMERCIAL CARD | AC JUV JUST/DET CENTER |
| 12/31/2025 | 1110.25 | 2025 SURPLUS 1896589 | Durant Michael B & Nan | COUNTY AUDITOR |
| 12/31/2025 | 1547.58 | ELECTRIC AT MULTIPLE ADDR | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 932.77 | 2025 SURPLUS 1874637 | Gorman Allen A | COUNTY AUDITOR |
| 12/31/2025 | 1004.25 | GAS AT 3131 N WELLS ST 1 | NIPSCO | CITY-COUNTY MAINTENANCE |
| 12/31/2025 | 7.78 | COBRA | EYEMED | |
| 12/31/2025 | 0 | ALLEN CO POLICE PENSION | ||
| 12/31/2025 | 2379.72 | 2025 SURPLUS 1897804 | Burns Brent & Tami | COUNTY AUDITOR |
| 12/31/2025 | 8.49 | 084079241376 - USB CHARGI | JP MORGAN CHASE COMMERCIAL CARD | HOMELAND SECURITY |
| 12/31/2025 | 120552.81 | BW#26 12/24/25 STATE WITH | FIRST MERCHANTS BANK | |
| 12/31/2025 | 111.04 | 2025 SURPLUS 186168571 | Cook Daniel | COUNTY AUDITOR |
| 12/31/2025 | 546.06 | 184-168-003-0 GAS - RE | NIPSCO | PARK DEPARTMENT |