| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 09/30/2025 | 150.18 | 046-299-802-1-2 ELECTRIC | INDIANA MICHIGAN POWER COMPANY | AC DPT ENVIRONMENTAL MGT |
| 09/30/2025 | 292514.89 | 9/19/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 09/30/2025 | 32.63 | 10412 WINCESTER RD 8/22-9 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 09/30/2025 | 5287.88 | 9/30/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 09/30/2025 | 1322.4 | 2234 CARROLL RD 8/12-9/10 | INDIANA MICHIGAN POWER COMPANY | HIGHWAY |
| 09/30/2025 | 418.9 | 9/30/25 SEPT PERF ADJUSTM | PUBLIC EMPLOYEES RETIREMENT | |
| 09/30/2025 | 709.95 | 2242 CARROLL RD SIGN SHOP | INDIANA MICHIGAN POWER COMPANY | HIGHWAY |
| 09/30/2025 | 483.61 | 9/5/25 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 09/30/2025 | 12058.54 | BW#18 9/5/25 CHILD SUPPOR | INDIANA STATE CHILD SUPPORT BUREAU | |
| 09/30/2025 | 292698.77 | 9/5/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 09/30/2025 | 533 | SM#17 9/15/25 CHILD SUPPO | INDIANA STATE CHILD SUPPORT BUREAU | |
| 09/30/2025 | 160 | RECYCLE PICKUP FOR THE MO | REPUBLIC SERVICES INC (EFT) | CITY-COUNTY MAINTENANCE |
| 09/30/2025 | 12072.54 | BW#19 9/19/25 CHILD SUPPO | INDIANA STATE CHILD SUPPORT BUREAU | |
| 09/30/2025 | 4730 | REPUBLIC NORTHWEST RECYCL | REPUBLIC SERVICES INC (EFT) | AC DPT ENVIRONMENTAL MGT |
| 09/30/2025 | 533 | SM#18 9/30/25 CHILD SUPPO | INDIANA STATE CHILD SUPPORT BUREAU | |
| 09/30/2025 | 32.46 | TRASH PICK UP 2304 CARROL | REPUBLIC SERVICES INC (EFT) | COUNTY SHERIFF |
| 09/30/2025 | 915.05 | LECEF 08/01/2025-08/31/20 | INDIANA STATE POLICE TRAINING-EFT | COUNTY AUDITOR |
| 09/30/2025 | 665 | TRASH REMOVAL PROVIDED FO | REPUBLIC SERVICES INC (EFT) | CITY-COUNTY MAINTENANCE |
| 09/30/2025 | 12.7 | 2025 TS SURPLUS 1970118 | JJS Construction LLC | COUNTY AUDITOR |
| 09/30/2025 | -110052.33 | 9/25 LIT CERT SHARES | SOUTHWEST ALLEN CO FIRE DIST. (EFT) | COUNTY AUDITOR |
| 09/30/2025 | 212.79 | XXXX-0841-6131-7894 MAI | JP MORGAN CHASE COMMERCIAL CARD | PARK DEPARTMENT |
| 09/30/2025 | 110052.33 | 9/25 LIT CERT SHARES REISSUE OF EFT 145868 | SOUTHWEST ALLEN CO FIRE DIST. (EFT) | COUNTY AUDITOR |
| 09/30/2025 | 142.04 | XXXX-0841-6131-7894 OPE | JP MORGAN CHASE COMMERCIAL CARD | PARK DEPARTMENT |
| 09/30/2025 | -95.33 | 9/25 LIT CERT SHARES | ZANESVILLE TOWN OF (EFT) | COUNTY AUDITOR |
| 09/30/2025 | 540 | 0800 1191 4757 FOUR REGIS | JP MORGAN CHASE COMMERCIAL CARD | NIRCC |
| 09/30/2025 | -1903.17 | 9/25 LIT ECON DEV | ZANESVILLE TOWN OF (EFT) | COUNTY AUDITOR |
| 09/30/2025 | 134.17 | 0800 1191 4757 HOTEL EXPE | JP MORGAN CHASE COMMERCIAL CARD | NIRCC |
| 09/30/2025 | -28.17 | 9/25 LIT PUBLIC SAFETY | ZANESVILLE TOWN OF (EFT) | COUNTY AUDITOR |
| 09/30/2025 | 16 | 0800 1191 4815 NIRCC WEBS | JP MORGAN CHASE COMMERCIAL CARD | NIRCC |
| 09/30/2025 | -293.33 | 9/25 SURTAX/WHEEL TAX | ZANESVILLE TOWN OF (EFT) | COUNTY AUDITOR |
| 09/30/2025 | -16 | 0800 1191 4815 REFUND NIR | JP MORGAN CHASE COMMERCIAL CARD | NIRCC |
| 09/30/2025 | 95.33 | 9/25 LIT CERT SHARES REISSUE OF EFT#145869 | ZANESVILLE TOWN OF (EFT) | COUNTY AUDITOR |
| 09/30/2025 | 500 | 080011914542 GIFT CARDS - | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 09/30/2025 | 1903.17 | 9/25 LIT ECONOMIC DEV REISSUE OF EFT#145869 | ZANESVILLE TOWN OF (EFT) | COUNTY AUDITOR |
| 09/30/2025 | 1201 | 080011914542 HOTEL FOR AN | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 09/30/2025 | 28.17 | 9/25 LIT PUBLIC SAFETY REISSUE OF EFT#145869 | ZANESVILLE TOWN OF (EFT) | COUNTY AUDITOR |
| 09/30/2025 | 5059.04 | 080011914542 HOTELS | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 09/30/2025 | 293.33 | 9/25 SURTAX/WHEEL TAX REISSUE OF EFT#145869 | ZANESVILLE TOWN OF (EFT) | COUNTY AUDITOR |
| 09/30/2025 | 352.75 | 080011914542 JANITOR SUPP | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 09/30/2025 | 533.82 | PIN 020316476003000082 2023 PAY 2024 | ZIMMERMAN JESSICA A | COUNTY COMMISSIONERS |
| 09/30/2025 | 179.19 | 080011914542 SUPPLIES FOR | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 09/30/2025 | 39.8 | 080011914542 WATER FOR JU | JP MORGAN CHASE COMMERCIAL CARD | SUPERIOR COURT |
| 09/30/2025 | 103.04 | 080011914690 BAYMONT INN | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 09/30/2025 | 10.02 | 080011914690 USPS #130022 | JP MORGAN CHASE COMMERCIAL CARD | HIGHWAY |
| 09/30/2025 | 311.99 | 080011914706 MEALS FOR TE | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 09/30/2025 | 381.7 | 080011914706 RIDESHARE FO | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 09/30/2025 | 55 | 080011914708 FWA PARKING | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 09/30/2025 | 500 | 080011914708 GIFT CARDS F | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 09/30/2025 | 504.04 | 080011914708 MEALS FOR TE | JP MORGAN CHASE COMMERCIAL CARD | CIRCUIT COURT |
| 09/30/2025 | 11.96 | 080011914823 SEPTEMBER 20 | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |