| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 09/30/2026 | 8248.08 | SM#18 MO#9 9/30/26 FEDERA | FIRST MERCHANTS BANK | |
| 09/30/2026 | 10291.84 | SM#18 MO#9 9/30/26 MEDICA | FIRST MERCHANTS BANK | |
| 09/30/2026 | 2407.12 | SM#18 MO#9 9/30/26 SOCIAL | FIRST MERCHANTS BANK | |
| 09/30/2026 | 12281.52 | BW#19 9/18/26 INDIANA CHI | INDIANA STATE CHILD SUPPORT BUREAU | |
| 09/30/2026 | 533 | SM#18 9/30/26 INDIANA CHI | INDIANA STATE CHILD SUPPORT BUREAU | |
| 09/30/2026 | -45 | MACHINE INSP MAY 24 | JOHNSON, KOBY | ELECTION BOARD |
| 09/30/2026 | 877.92 | EMPLOYEE TRAVEL #1 - 0841 | JP MORGAN CHASE COMMERCIAL CARD | COUNTY PROSECUTOR |
| 09/30/2026 | 26.4 | HOTEL TAXES BEFORE REFUND | JP MORGAN CHASE COMMERCIAL CARD | WAYNE TOWNSHIP ASSESSOR |
| 09/30/2026 | 885.01 | LUNCHEON #1-2 - 088003146 | JP MORGAN CHASE COMMERCIAL CARD | COUNTY PROSECUTOR |
| 09/30/2026 | 357 | MESO MTG #5-2 - 088003146 | JP MORGAN CHASE COMMERCIAL CARD | COUNTY PROSECUTOR |
| 09/30/2026 | 45 | NOTARY #2-2 - 08800314625 | JP MORGAN CHASE COMMERCIAL CARD | COUNTY PROSECUTOR |
| 09/30/2026 | 347.88 | PAGER SERVICE #3-2 - 0880 | JP MORGAN CHASE COMMERCIAL CARD | COUNTY PROSECUTOR |
| 09/30/2026 | 60.02 | WITNESS UBER #4-2 - 08800 | JP MORGAN CHASE COMMERCIAL CARD | COUNTY PROSECUTOR |
| 09/30/2026 | 51.22 | XXXX-0841-6131-7894 OP | JP MORGAN CHASE COMMERCIAL CARD | PARK DEPARTMENT |
| 09/30/2026 | 140 | XXXX-0841-6131-7894 SO | JP MORGAN CHASE COMMERCIAL CARD | PARK DEPARTMENT |
| 09/30/2026 | 34.98 | XXXX-0841-6131-7894 EDU | JP MORGAN CHASE COMMERCIAL CARD | PARK DEPARTMENT |
| 09/30/2026 | 225.96 | XXXX-0841-6131-7894 MAI | JP MORGAN CHASE COMMERCIAL CARD | PARK DEPARTMENT |
| 09/30/2026 | 39.03 | XXXX-0841-6131-7894 OPE | JP MORGAN CHASE COMMERCIAL CARD | PARK DEPARTMENT |
| 09/30/2026 | 156.78 | 0800 1191 4757 HOTEL EXPE | JP MORGAN CHASE COMMERCIAL CARD | NIRCC |
| 09/30/2026 | -22.78 | 0800 1191 4757 HOTEL TAX | JP MORGAN CHASE COMMERCIAL CARD | NIRCC |
| 09/30/2026 | 1200 | 0800 1191 4757 IN MPO CON | JP MORGAN CHASE COMMERCIAL CARD | NIRCC |
| 09/30/2026 | 11.02 | 080011914542 CERTIFIED LE | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 09/30/2026 | 52.5 | 080011914542 DONUTS FOR D | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 09/30/2026 | 1450 | 080011914542 GIFT CARDS F | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 09/29/2026 | 10650.47 | SEPT 2026 | AFLAC | |
| 09/29/2026 | 2000 | PSC-REENTRY UDS CREDITS I | ALLEN COUNTY TREASURER | COMMUNITY CORRECTIONS |
| 09/29/2026 | 10000 | 2026 WELLS COUNTY DISTRIC | ALLEN COUNTY TREASURER | NIRCC FEDERAL FUNDS |
| 09/29/2026 | 26 | ARTS UNITED GREATER FT WAYNE (EFT) | ||
| 09/29/2026 | 33789 | PIN 021319132006000070 P-$31863.40 I-$1925.60 | BASHEER PROPERTY MANAGEMENT LLC | COUNTY AUDITOR |
| 09/29/2026 | 36036.24 | PIN 021320178016000070 P-$33431.50 I-$2604.74 | BASHEER PROPERTY MANAGEMENT LLC | COUNTY AUDITOR |
| 09/29/2026 | 29929.15 | PIN 021223337008000074 P-$29468.25 I-$460.90 | B2W PROPERTIES LLC | COUNTY AUDITOR |
| 09/29/2026 | 93.06 | CASA WASTE AND SEWAGE | CITY UTILITIES | YOUTH SERVICES CENTER |
| 09/29/2026 | 111.63 | GYM WASTE AND SEWAGE | CITY UTILITIES | YOUTH SERVICES CENTER |
| 09/29/2026 | 710.58 | YSC WASTE AND SEWAGE | CITY UTILITIES | YOUTH SERVICES CENTER |
| 09/29/2026 | 269.85 | 000285801017144- STORMWAT | CITY UTILITIES | AC JUV JUST/DET CENTER |
| 09/29/2026 | 300 | MILEAGE AMOUNT APPROVED B | CRYSTAL TERRY | COUNTY PROSECUTOR |
| 09/29/2026 | 108783.61 | PIN 020220300005000057 P-$107977.01 I-$806.00 | EDWARD E GRANZELLA JR | COUNTY AUDITOR |
| 09/29/2026 | 13114.72 | SEPT 26 | EYEMED | |
| 09/29/2026 | 7.78 | SEPT 26 - COBRA | EYEMED | |
| 09/29/2026 | 58 | ACG0000001 | FIRST PENN PACIFIC LIFE INS CO | |
| 09/29/2026 | 43.91 | JUDGE FAX LINE | FRONTIER (EFT) | COUNTY PROSECUTOR |
| 09/29/2026 | 23552.45 | PIN 021210430016000074 P-$21690.44 I-$1862.01 | FUNDPALITY 2025 LLC | COUNTY AUDITOR |
| 09/29/2026 | 5338.95 | PIN 020735176003001074 P-$4302.21 I-$1036.74 | GALE STREET PROPERTY PARTNERS LLC | COUNTY AUDITOR |
| 09/29/2026 | 3128.52 | PIN 021212130004000074 P-$2645.51 I-$483.01 | GALE STREET PROPERTY PARTNERS LLC | COUNTY AUDITOR |
| 09/29/2026 | 103526.07 | PIN 021330183001000070 P-$97434.20 I-$6091.87 | HERITAGE PARK INVESTMENTS | COUNTY AUDITOR |
| 09/29/2026 | 66.49 | PIN 020803476001005063 2024 PAY 2025 | IBRAHIM, MOHAMMAD & NEALUM | COUNTY COMMISSIONERS |
| 09/29/2026 | 121.98 | AIRPORT EXPY 8/21/26-9/21 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 09/29/2026 | 2107.58 | ELECTRIC AT MULTIPLE ADDR | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |
| 09/29/2026 | 478.39 | ELECTRIC AT 2610 S CLINTO | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |
| 09/29/2026 | 32.57 | 10412 WINCHESTER RD 8/22/ | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |