| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 09/25/2024 | 2102897.17 | 09/2024 LIT CERT SHARES | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/25/2024 | 1512623.83 | 09/2024 LIT ECON DEV | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/25/2024 | 425109.58 | 09/2024 LIT PUBLIC SAFETY | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/25/2024 | 270744.16 | 09/2024 SURTAX/WHEEL TAX | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/25/2024 | 859.42 | 09/2024 SURTAX/WHEEL TAX GRABILL | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/25/2024 | 2169.09 | 09/2024 SURTAX/WHEEL TAX HUNTERTOWN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/25/2024 | 2266.66 | 09/2024 SURTAX/WHEEL TAX LEO-CEDARVILLE | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/25/2024 | 905.17 | 09/2024 SURTAX/WHEEL TAX MONROEVILLE | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/25/2024 | 9171.75 | 09/2024 SURTAX/WHEEL TAX NEW HAVEN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/25/2024 | 1161.5 | 09/2024 SURTAX/WHEEL TAX WOODBURN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 09/25/2024 | 10037.33 | 09/2024 LIT CERT SHARES | CEDAR CREEK TRUSTEE (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 2712013.42 | 09/2024 LIT CERT SHARES | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 4479661.67 | 09/2024 LIT ECON DEV | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 746441.92 | 09/2024 LIT PUBLIC SAFETY | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 467976.25 | 09/2024 SURTAX/WHEEL TAX | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 165019.42 | 09/2024 LIT CERT SHARES | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 264533.08 | 09/2024 LIT ECON DEV | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 53210.67 | 09/2024 LIT PUBLIC SAFETY | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 20468.22 | 09/2024 SURTAX/WHEEL TAX | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 2038.75 | 09/2024 LIT CERT SHARES | EEL RIVER TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 120303.17 | 09/2024 LIT CERT SHARES | FT WAYNE PUBLIC TRANSPORT (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 96854.33 | 09/2024 LIT CERT SHARES | FT WAYNE-ALLEN COUNTY AIRPORT (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 18474.75 | 09/2024 LIT CERT SHARES | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 155175.33 | 09/2024 LIT ECON DEV | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 1897 | 09/2024 LIT PUBLIC SAFETY | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 17307.25 | 09/2024 SURTAX/WHEEL TAX | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 422.08 | 09/2024 LIT CERT SHARES | JACKSON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 2404.08 | 09/2024 LIT CERT SHARES | JEFFERSON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 534.67 | 09/2024 LIT CERT SHARES | LAFAYETTE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 2112.5 | 09/2024 LIT CERT SHARES | LAKE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 09/25/2024 | 29155.33 | 09/2024 LIT CERT SHARES | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 09/20/2024 | 150 | GAL | HARMEYER LAW FIRM (EFT) | SUPERIOR COURT |
| 09/20/2024 | 5615.85 | MISCELLANEOUS | HEIDELBERG MATERIALS MIDWEST AGG | SURTAX-WHEEL TAX |
| 09/20/2024 | 1903.69 | PROJECT #1000824 SAMPSON | HEIDELBERG MATERIALS MIDWEST AGG | SURTAX-WHEEL TAX |
| 09/20/2024 | 2132.26 | PROJECT #3003724 ROUSSEY | HEIDELBERG MATERIALS MIDWEST AGG | SURTAX-WHEEL TAX |
| 09/20/2024 | 2715.7 | PROJECT #3003824 ROUSSEY | HEIDELBERG MATERIALS MIDWEST AGG | SURTAX-WHEEL TAX |
| 09/20/2024 | 1234.7 | PROJECT #3003924 ROUSSEY | HEIDELBERG MATERIALS MIDWEST AGG | SURTAX-WHEEL TAX |
| 09/20/2024 | 300 | CHINS DEPENDENCY MEDIATIO | HELMKE BEAMS LLP | SUPERIOR COURT |
| 09/20/2024 | 1730.77 | PAY FOR 8/24-9/6/24 | HITCHCOCK, JENNIFER L | PUBLIC DEFENDER |
| 09/20/2024 | 345.9 | WORKED ON DISHWASHER IN K | HOBART GLOSSON (EFT) | YOUTH SERVICES CENTER |
| 09/20/2024 | 1730.77 | PAY FOR 8/24-9/6/24 | HOGGATT, NATHAN | PUBLIC DEFENDER |
| 09/20/2024 | 120 | DEPO FEE FOR JEREMIAH JOH | HOLM COURT REPORTERS INC (EFT) | PUBLIC DEFENDER |
| 09/20/2024 | 509.38 | MISCELLANEOUS | IMAGING OFFICE SYSTEMS INC (EFT) | BOARD OF HEALTH |
| 09/20/2024 | 814.51 | MISCELLANEOUS | IRON MOUNTAIN INC (EFT) | COUNTY RECORDER |
| 09/20/2024 | 177.16 | (1) CS- BROWN UNIV ROLL; | JANITORS SUPPLY CO INC * (EFT) | COMMUNITY CORRECTIONS |
| 09/20/2024 | 524.17 | MISCELLANEOUS | JANITORS SUPPLY CO INC * (EFT) | CITY-COUNTY MAINTENANCE |
| 09/20/2024 | 123.06 | ROOFTOP WIRING HARNESSES | JOHNSTONE SUPPLY COMPANY INC (EFT) | AC JUV JUST/DET CENTER |
| 09/20/2024 | 150 | CHINS PERMANENCY MEDIATIO | JOLEY LAW FIRM PC (EFT) | SUPERIOR COURT |
| 09/20/2024 | 200 | MEDIATION | JOLEY LAW FIRM PC (EFT) | SUPERIOR COURT |
| 09/20/2024 | 150 | STATUTORY CHANGE RESULTIN | JOSEPH GRABER | BOARD OF HEALTH |