| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 07/31/2025 | -1418.98 | 2025 SURPLUS 203022228 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 6.38 | 2019 SURPLUS CK REISSUE STALE DATED CHECK | THOMPSON, RAY | COUNTY GENERAL |
| 07/31/2025 | 35814.6 | POLICIES 07/01/25 TO 07/0 | AMERICAN SPECIALTY INSURANCE & RISK | MEMORIAL COLISEUM |
| 07/31/2025 | 6162500 | AC IN BUILDING CORPORATIO | US BANK | COUNTY COMMISSIONERS |
| 07/31/2025 | 0 | POSTED TO 0309 SB 0308 | AMERICAN UNITED LIFE INS | |
| 07/31/2025 | -276.64 | 2025 SURPLUS 202226813 | Yes Homesales Exp LLC | COUNTY AUDITOR |
| 07/31/2025 | 570 | ASSOCIATION OF INDIANA CO (EFT) | COUNTY TREASURER | |
| 07/31/2025 | -13980 | DRAPES,CURTAINS,UPHOLSTER | ZEIGLERS WINDOW COVERINGS (EFT) | COUNTY COMMISSIONERS |
| 07/31/2025 | -435 | PROJECT #1300220 WAYNE TR | Bonnie Jean Bazzinett Revocable Liv | SURTAX-WHEEL TAX |
| 07/31/2025 | 3584.27 | BW#14 7/11/25 BRIGHTPOINT | BRIGHT POINT DEVELOPMENT FUND | |
| 07/31/2025 | 3627.2 | BW#15 7/25/25 BRIGHTPOINT | BRIGHT POINT DEVELOPMENT FUND | |
| 07/31/2025 | -900 | EMERG. PREP. COORD. HRS ( | BROWN, BRETT | BOARD OF HEALTH |
| 07/31/2025 | -1800 | TRACKING SERVICES | COVERT TRACK GROUP (EFT) | COUNTY SHERIFF |
| 07/31/2025 | 1800 | REISSUE RETURNED EFT | COVERT TRACK GROUP (EFT) | COUNTY SHERIFF |
| 07/31/2025 | 56.25 | EDUCATION PLATE FEE DISTR | EACS EDUCATIONAL FOUNDATION INC-EFT | COUNTY AUDITOR |
| 07/31/2025 | 63453.99 | BW#14 7/11/25 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 07/31/2025 | 119575.37 | BW#14 7/11/25 STATE WITHH | FIRST MERCHANTS BANK | |
| 07/31/2025 | 2683.95 | SM#13 7/15/25 STATE WITHH | FIRST MERCHANTS BANK | |
| 07/31/2025 | 63183.49 | BW#15 7/25/25 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 07/31/2025 | 119074.61 | BW#15 7/25/25 STATE WITHH | FIRST MERCHANTS BANK | |
| 07/31/2025 | 1233.84 | SM#14 MO#7 7/31/25 LOCAL | FIRST MERCHANTS BANK | |
| 07/31/2025 | 2560.16 | SM#14 MO#7 7/31/25 STATE | FIRST MERCHANTS BANK | |
| 07/31/2025 | 386924.87 | BW#14 7/11/25 FEDERAL WIT | FIRST MERCHANTS BANK | |
| 07/31/2025 | 118704.24 | BW#14 7/11/25 MEDICARE WI | FIRST MERCHANTS BANK | |
| 07/31/2025 | 507562.98 | BW#14 7/11/25 SOCIAL SECU | FIRST MERCHANTS BANK | |
| 07/31/2025 | 6871.06 | SM#13 7/15/25 FEDERAL WIT | FIRST MERCHANTS BANK | |
| 07/31/2025 | 1733.12 | SM#13 7/15/25 MEDICARE WI | FIRST MERCHANTS BANK | |
| 07/31/2025 | 7410.5 | SM#13 7/15/25 SOCIAL SECU | FIRST MERCHANTS BANK | |
| 07/31/2025 | 384535.78 | BW#15 7/25/25 FEDERAL WIT | FIRST MERCHANTS BANK | |
| 07/31/2025 | 118280.7 | BW#15 7/25/25 MEDICARE WI | FIRST MERCHANTS BANK | |
| 07/31/2025 | 505749.46 | BW#15 7/25/25 SOCIAL SECU | FIRST MERCHANTS BANK | |
| 07/31/2025 | 7757.75 | SM#14 MO#7 7/31/25 FEDERA | FIRST MERCHANTS BANK | |
| 07/31/2025 | 2367.62 | SM#14 MO#7 7/31/25 MEDICA | FIRST MERCHANTS BANK | |
| 07/31/2025 | 10122.9 | SM#14 MO#7 7/31/25 SOC SE | FIRST MERCHANTS BANK | |
| 07/31/2025 | 318.75 | EDUCATION PLATE FEE DISTR | FORT WAYNE COMMUNITY SCHOOLS (EFT) | COUNTY AUDITOR |
| 07/31/2025 | 201.22 | INTERNET SERVICE- 6/20 TO | FRONTIER (EFT) | COMMUNITY CORRECTIONS |
| 07/31/2025 | 64.08 | LOCAL SERVICE | FRONTIER (EFT) | MEMORIAL COLISEUM |
| 07/31/2025 | 65 | SERVICE ON PROTECTIVE ORD | G & L PROCESS SERVICE INC | SUPERIOR COURT |
| 07/31/2025 | 55.29 | LAFAYETTE CTR RD 6/20-7/2 | HEARTLAND REMC (EFT) | SURTAX-WHEEL TAX |
| 07/31/2025 | 116.56 | LAFAYETTE FOGWELL 6/20-7/ | HEARTLAND REMC (EFT) | SURTAX-WHEEL TAX |
| 07/31/2025 | 43849.21 | PIN 021213476006000074 I $1,998.46; P $41,850.75 | HOME FREE ENTERPRISES-INDIANA 2024 | COUNTY AUDITOR |
| 07/31/2025 | 299 | IEHA FALL CONFERENCE REGI | IEHA CONFERENCE - FALL CONFERENCE | BOARD OF HEALTH |
| 07/31/2025 | -570 | AIC CONFERENCE REGISTRATI | INDIANA ASSN OF REGIONAL CNCLS | COUNTY TREASURER |
| 07/31/2025 | -50 | INAFSM ANNUAL MEMBERSHIP | INDIANA ASSOC FOR FLOODPLAIN & | COUNTY SURVEYOR |
| 07/31/2025 | -310 | 2025 INAFSM CONFERENCE - | INDIANA ASSOC FOR FLOODPLAIN & | COUNTY AUDITOR |
| 07/31/2025 | -310 | 2025 INAFSM CONFERENCE - | INDIANA ASSOC FOR FLOODPLAIN & | COUNTY SURVEYOR |
| 07/31/2025 | 103.29 | AIRPORT EXPY 6/21-7/22 | INDIANA MICHIGAN POWER COMPANY | SURTAX-WHEEL TAX |
| 07/31/2025 | 489.25 | ELECTRIC @ SOUTH PROBATIO | INDIANA MICHIGAN POWER COMPANY | SUPERIOR COURT |
| 07/31/2025 | 4438.95 | ELECTRIC AT 1 W SUPERIOR | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |
| 07/31/2025 | 2238.7 | ELECTRIC AT 100 W COLUMBI | INDIANA MICHIGAN POWER COMPANY | CITY-COUNTY MAINTENANCE |