| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 09/27/2024 | 65.97 | 435463 MAINTENANCE AN | CAPITAL ONE TRADE CREDIT | PARK DEPARTMENT |
| 09/27/2024 | 3065.62 | TREE & SHRUB, LAWN SERVIC | TRUGREEN-CHEMLAWN (EFT) | MEMORIAL COLISEUM |
| 09/27/2024 | 199 | CYLINDER & KEYS NEEDED FO | CENTRAL INDIANA HARDWARE (EFT) | CITY-COUNTY MAINTENANCE |
| 09/27/2024 | 40.39 | 130748 MAINTENANCE AND | TRULAND EQUIPMENT, LLC | PARK DEPARTMENT |
| 09/26/2024 | 17989.48 | PIN 021224107021000074 I $1,038.43; P $16,951.05 | AHC HOLDINGS INC | COUNTY AUDITOR |
| 09/26/2024 | 27283.73 | ALLEN CO POLICE PENSION | ||
| 09/26/2024 | 115903.73 | 2023 TS SURPLUS | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 257078.4 | 2024 TS SURPLUS | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 0.2 | TAX SALE OVERPAYMENT APPL | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 6582.04 | 2024 DISTRICT FEES - ADAM | ALLEN COUNTY TREASURER | NIRCC FEDERAL FUNDS |
| 09/26/2024 | 2257.31 | 2024 DISTRICT FEES - DECA | ALLEN COUNTY TREASURER | NIRCC FEDERAL FUNDS |
| 09/26/2024 | 10000 | 2024 DISTRICT FEES - DEKA | ALLEN COUNTY TREASURER | NIRCC FEDERAL FUNDS |
| 09/26/2024 | 115.95 | 2024 DISTRICT FEES - MONR | ALLEN COUNTY TREASURER | NIRCC FEDERAL FUNDS |
| 09/26/2024 | 10000 | 2024 DISTRICT FEES - WELL | ALLEN COUNTY TREASURER | NIRCC FEDERAL FUNDS |
| 09/26/2024 | 1 | 2021 SURPLUS 151216651 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 2 | 2021 SURPLUS 168999454 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 0.2 | 2021 SURPLUS 1865570 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 0.8 | 2021 SURPLUS 1915233 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 0.41 | 2021 SURPLUS 1925097 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 2.41 | 2021 SURPLUS 72855252 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 2.96 | 2022 SURPLUS 151216219 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 0.28 | 2022 SURPLUS 1925097 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 2.49 | 2022 SURPLUS 1929197 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 16.04 | 2023 SURPLUS | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 0.12 | 2023 SURPLUS 1865570 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 3.03 | 2023 SURPLUS 1946022 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/26/2024 | 1207.13 | AUGUST 2024 SALES TAX | ALLEN COUNTY WAR MEMORIAL COLISEUM | MEMORIAL COLISEUM |
| 09/26/2024 | 31217.6 | POLICIES EFFECTIVE 07/01/ | AMERICAN SPECIALTY INSURANCE & RISK | MEMORIAL COLISEUM |
| 09/26/2024 | 34397.42 | PIN 020735479014000074 I $2,017.39; P $32,380.03 | ANNA MING GONG | COUNTY AUDITOR |
| 09/26/2024 | 17304.22 | 2022 TS SURPLUS | Bong Thi Nguyen | COUNTY AUDITOR |
| 09/26/2024 | 240.52 | 2021 SURPLUS 1922765 | Carteaux Ashley R | COUNTY AUDITOR |
| 09/26/2024 | 22.94 | 646242 EDUCATIONAL SUP | CAPITAL ONE, N.A. | PARK DEPARTMENT |
| 09/26/2024 | 204.58 | COURT FEES 08/01/2024-08/ | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 09/26/2024 | 514 | PRIVATE FIRE/HYDRANT | CITY UTILITIES | MEMORIAL COLISEUM |
| 09/26/2024 | 2069.81 | STORMWATER CHARGE AT 2911 | CITY UTILITIES | CITY-COUNTY MAINTENANCE |
| 09/26/2024 | 23251.39 | WATER AT ROUSSEAU CENTRE | CITY UTILITIES | CITY-COUNTY MAINTENANCE |
| 09/26/2024 | 385.46 | WATER AT 1 W SUPERIOR ST | CITY UTILITIES | CITY-COUNTY MAINTENANCE |
| 09/26/2024 | 1158.11 | WATER AT 201 W SUPERIOR S | CITY UTILITIES | CITY-COUNTY MAINTENANCE |
| 09/26/2024 | 3456.87 | WATER AT 7117 VENTURE LN | CITY UTILITIES | CITY-COUNTY MAINTENANCE |
| 09/26/2024 | 17.8 | YARD WASTE - AUGUST, 2024 | CITY UTILITIES | MEMORIAL COLISEUM |
| 09/26/2024 | 14364.08 | 00035361 101 E SUPERIOR | CITY UTILITIES | CONFINEMENT CENTER |
| 09/26/2024 | 97 | 001272430102405 - SEWER F | CITY UTILITIES | YOUTH SERVICES CENTER |
| 09/26/2024 | 762.71 | 001272430102408 - SEWER F | CITY UTILITIES | YOUTH SERVICES CENTER |
| 09/26/2024 | 109.42 | 001272430102409 - SEWER F | CITY UTILITIES | YOUTH SERVICES CENTER |
| 09/26/2024 | 16660.23 | 00699721 401 S CALHOUN J | CITY UTILITIES | CONFINEMENT CENTER |
| 09/26/2024 | 105.28 | 041460830007235 SEWER | CITY UTILITIES | PARK DEPARTMENT |
| 09/26/2024 | 1750 | DEDICATED INTERNET CHARGE | COMCAST | COUNTY COMMISSIONERS |
| 09/26/2024 | 436.76 | 8529200022085683 SEP 23 T | COMCAST (EFT) | MEMORIAL COLISEUM |
| 09/26/2024 | 6.49 | 8529200022219696 - 7/17/2 | COMCAST (EFT) | COUNTY SHERIFF |
| 09/26/2024 | 291.72 | 09/08/24 INDIANA MAT HOOS | CONTEMPORARY SERVICES CORPORATION | MEMORIAL COLISEUM |