| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 07/31/2025 | -807.02 | 2025 SURPLUS 186306626 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 425.56 | BW#14 7/11/25 OHIO CHILD | OHIO CHILD SUPPORT PAYMENT CENTRAL | |
| 07/31/2025 | -4.58 | 2025 SURPLUS 186306962 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 425.56 | BW#15 7/25/25 OHIO CHILD | OHIO CHILD SUPPORT PAYMENT CENTRAL | |
| 07/31/2025 | -2392.64 | 2025 SURPLUS 1904607 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 57264.79 | BW#14 7/11/25 H.S.A. | OLD NATIONAL BANK | |
| 07/31/2025 | -9.71 | 2025 SURPLUS 1907572 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 1364 | SM#13 7/15/25 H.S.A. | OLD NATIONAL BANK | |
| 07/31/2025 | -1.4 | 2025 SURPLUS 1913921 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 94535.29 | BW#15 7/25/25 H.S.A. | OLD NATIONAL BANK | |
| 07/31/2025 | -5 | 2025 SURPLUS 1917727 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 2322.3 | SM#14 7/31/25 H.S.A. | OLD NATIONAL BANK | |
| 07/31/2025 | -10.79 | 2025 SURPLUS 1921346 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 412.69 | #337300 TRENTMAN RD (11.4 | PAULDING-PUTNAM ELECTRIC CO-OP | SURTAX-WHEEL TAX |
| 07/31/2025 | -11.63 | 2025 SURPLUS 1922646 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 405 | L003903685013000 C ERVIN | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 07/31/2025 | -2.08 | 2025 SURPLUS 1928659 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 42.5 | L00460701001110 C FURNISH | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 07/31/2025 | -14 | 2025 SURPLUS 1929430 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 5057.89 | L004607010011100 K FURNIS | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 07/31/2025 | -14.36 | 2025 SURPLUS 1938666 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 4393.14 | L004609237011100 K MCCAGU | PMA COMPANIES INC | COUNTY COMMISSIONERS |
| 07/31/2025 | -13.83 | 2025 SURPLUS 1947623 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 9.2 | CERTIFIED MAIL | PUBLIC DEFENDER - PETTY CASH | PUBLIC DEFENDER |
| 07/31/2025 | -15.32 | 2025 SURPLUS 194893376 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 9824.28 | JULY 25 ADJUSTMENTS HARPE | PUBLIC EMPLOYEES RETIREMENT | |
| 07/31/2025 | -34.8 | 2025 SURPLUS 194900129 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 483.61 | 7/11/25 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 07/31/2025 | -29.72 | 2025 SURPLUS 194900995 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 299187.83 | 7/11/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 07/31/2025 | -549.26 | 2025 SURPLUS 194901131 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 5287.88 | 7/15/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 07/31/2025 | -7.48 | 2025 SURPLUS 194901195 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 483.61 | 7/25/25 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 07/31/2025 | -378.69 | 2025 SURPLUS 1960184 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 298034.45 | 7/25/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 07/31/2025 | -0.02 | 2025 SURPLUS 1960910 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 5287.88 | 7/31/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 07/31/2025 | -136.17 | 2025 SURPLUS 1994157 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 904.15 | DISPOSAL/RECYCLING 07/11/ | REPUBLIC SERVICES INC (EFT) | MEMORIAL COLISEUM |
| 07/31/2025 | -2 | 2025 SURPLUS 202219504 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 45 | RECYCLING & TRASH PICK UP | REPUBLIC SERVICES INC (EFT) | AC JUV JUST/DET CENTER |
| 07/31/2025 | -4 | 2025 SURPLUS 202219656 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 3500 | PROJECT #2900122 SCOTT RD | Sycamore Pointe Holdings, LLC | SURTAX-WHEEL TAX |
| 07/31/2025 | -2 | 2025 SURPLUS 202228148 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 37.5 | EDUCATION PLATE FEE DISTR | SOUTHWEST ALLEN COUNTY SCHOOLS EFT | COUNTY AUDITOR |
| 07/31/2025 | -176 | 2025 SURPLUS 202228220 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 2398418.9 | SELF HEALTH TRANSFER TO C | STAR FINANCIAL BANK | |
| 07/31/2025 | -2 | 2025 SURPLUS 202228236 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | -8625 | MISCELLANEOUS | STEWART IRON WORKS (EFT) | COUNTY COMMISSIONERS |