| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 09/30/2025 | 178000 | 2025 TS SURPLUS | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2025 | 899.97 | 088003146254 WITNESS TRAV | JP MORGAN CHASE COMMERCIAL CARD | COUNTY PROSECUTOR |
| 09/30/2025 | 13.71 | 2025 SURPLUS 1937989 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2025 | 125 | 088075475490, HS CPR AED | JP MORGAN CHASE COMMERCIAL CARD | BOARD OF HEALTH |
| 09/30/2025 | 2358.3 | CITY OF DECATUR 2025 DIST | ALLEN COUNTY TREASURER | NIRCC FEDERAL FUNDS |
| 09/30/2025 | 25 | 088075475490, REGISTRATIO | JP MORGAN CHASE COMMERCIAL CARD | BOARD OF HEALTH |
| 09/30/2025 | 6395.55 | 2025 DISTRICT FEES ADAMS | ALLEN COUNTY TREASURER | NIRCC FEDERAL FUNDS |
| 09/30/2025 | 417 | 0881 0281 1600 - HAMPT | JP MORGAN CHASE COMMERCIAL CARD | CLERK OF COURTS |
| 09/30/2025 | 5933.99 | 2024 TS SURPLUS | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2025 | 180 | 088187655534 GREAT KIDS C | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 09/30/2025 | 31172.84 | 2025 TAX SALE SURPLUS TO | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/30/2025 | 24 | 088187655534 NETFLIX FOR | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 09/30/2025 | 50 | HD INTAKE REFUND | ARTHUR LAWRENCE JR. | COMMUNITY CORRECTIONS |
| 09/30/2025 | 155.13 | 804158445013 LODGING FOR | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 09/30/2025 | 55 | DOT PHYSICAL FEE REFUND | BART BUCHANAN | |
| 09/30/2025 | 50914.71 | SEPT 2025 WORKER COMPENSA | JWF SPECIALITY | COUNTY AUDITOR |
| 09/30/2025 | -250.53 | JURY AP BATCH JUROR:509313 | BEYER, BRADEN | SUPERIOR COURT |
| 09/30/2025 | 55177.77 | BW#19 9/19/25 LINCOLN 401 | LINCOLN LIFE INS CO | |
| 09/30/2025 | 3713.83 | BRIGHTPOINT BW#18 9/5/25 | BRIGHT POINT DEVELOPMENT FUND | |
| 09/30/2025 | 371.47 | SM#18 9/30/25 LINCOLN 401 | LINCOLN LIFE INS CO | |
| 09/30/2025 | 3627.2 | BRIGHTPOINT BW#19 9/19/25 | BRIGHT POINT DEVELOPMENT FUND | |
| 09/30/2025 | 137450.35 | BW#18 LINCOLN DEFERRED CO | LINCOLN LIFE INS CO | |
| 09/30/2025 | 357.64 | WATER AT 1 W SUPERIOR ST | CITY UTILITIES | CITY-COUNTY MAINTENANCE |
| 09/30/2025 | 608.77 | SM#17 9/15/25 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 09/30/2025 | 339.07 | WATER AT 100 W COLUMBIA S | CITY UTILITIES | CITY-COUNTY MAINTENANCE |
| 09/30/2025 | 139062.16 | BW#19 9/19/25 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 09/30/2025 | 628.07 | WATER AT 602 S CALHOUN ST | CITY UTILITIES | CITY-COUNTY MAINTENANCE |
| 09/30/2025 | 608.77 | SM#18 9/30/25 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 09/30/2025 | 420.07 | 415 E WALLACE ST CSTR MTR | CITY UTILITIES | HIGHWAY |
| 09/30/2025 | 20.46 | 9800 722456 5 STOCK FOR | LOWES * (EFT) | CITY-COUNTY MAINTENANCE |
| 09/30/2025 | 558076.18 | SELF HEALTH TRANSFERS BAL | COMMUNITY STATE BANK | |
| 09/30/2025 | 1316.55 | FLEX SPENDING TRANSFER RE | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 09/30/2025 | 1000000 | SELF HEALTH TRANSFER MONE | COMMUNITY STATE BANK | |
| 09/30/2025 | 1286790.38 | HEALTH INSURANCE TRANSFER | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 09/30/2025 | -6.5 | CERTIFIED COPIES FOR JURY | FAYETTE DISTRICT COURT | COUNTY PROSECUTOR |
| 09/30/2025 | 44.06 | MONTHLY BANK FEE | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 09/30/2025 | 62270.02 | BW#18 9/5/25 LOCAL WITHHO | FIRST MERCHANTS BANK | |
| 09/30/2025 | 94.98 | 5568-556802-162396 MA | MULTI SERVICE TECHNOLOGY SOLUTIONS | PARK DEPARTMENT |
| 09/30/2025 | 117361.78 | BW#18 9/5/25 STATE WITHHO | FIRST MERCHANTS BANK | |
| 09/30/2025 | 67 | GAS AT 1 W SUPERIOR ST 0 | NIPSCO | CITY-COUNTY MAINTENANCE |
| 09/30/2025 | 910.19 | SM#17 9/15/25 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 09/30/2025 | 68.56 | GAS AT 100 W COLUMBIA ST | NIPSCO | CITY-COUNTY MAINTENANCE |
| 09/30/2025 | 1807.34 | SM#17 9/15/25 STATE WITHH | FIRST MERCHANTS BANK | |
| 09/30/2025 | 356.49 | GAS AT 201 W SUPERIOR ST | NIPSCO | CITY-COUNTY MAINTENANCE |
| 09/30/2025 | 62677.49 | BW#19 9/19/25 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 09/30/2025 | 67 | GAS AT 2911 MEYER RD 08/ | NIPSCO | CITY-COUNTY MAINTENANCE |
| 09/30/2025 | 118212.19 | BW#19 9/19/25 STATE WITHH | FIRST MERCHANTS BANK | |
| 09/30/2025 | 67 | GAS AT 2911 MEYER RD APT | NIPSCO | CITY-COUNTY MAINTENANCE |
| 09/30/2025 | 1227.63 | SM#18 MO#9 9/30/25 LOCAL | FIRST MERCHANTS BANK | |
| 09/30/2025 | 67.79 | GAS AT 2911 MEYER RD BLDG | NIPSCO | CITY-COUNTY MAINTENANCE |