| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 07/31/2025 | 100 | 088003604047 - SITE ANALY | JP MORGAN CHASE COMMERCIAL CARD | COUNTY ASSESSOR |
| 07/31/2025 | 2799.77 | 088075475490, CARBINER SU | JP MORGAN CHASE COMMERCIAL CARD | BOARD OF HEALTH |
| 07/31/2025 | 2543.52 | 088075475490, LIPBALM SUN | JP MORGAN CHASE COMMERCIAL CARD | BOARD OF HEALTH |
| 07/31/2025 | 1773.17 | 088075942572 FALL 2025 CL | JP MORGAN CHASE COMMERCIAL CARD | COUNTY AUDITOR |
| 07/31/2025 | 12 | 088075942572 PARKING - DR | JP MORGAN CHASE COMMERCIAL CARD | COUNTY SURVEYOR |
| 07/31/2025 | 1352 | 0881 0281 1600 - SHERA | JP MORGAN CHASE COMMERCIAL CARD | CLERK OF COURTS |
| 07/31/2025 | 10 | 088187655534 - DCS BACKGR | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 07/31/2025 | 36.75 | 088187655534 - FINGERPRIN | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 07/31/2025 | 24.99 | 088187655534 - NETFLIX FO | JP MORGAN CHASE COMMERCIAL CARD | YOUTH SERVICES CENTER |
| 07/31/2025 | 55.98 | 804158445013 CERTIFICATE | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 07/31/2025 | 97.5 | 804158445013 JACK'S DONUT | JP MORGAN CHASE COMMERCIAL CARD | COUNTY COMMISSIONERS |
| 07/31/2025 | 23.28 | 804158445013 PAPER PRODUC | JP MORGAN CHASE COMMERCIAL CARD | HUMAN RESOURCES |
| 07/31/2025 | 28630.11 | JULY 2025 WORKER COMP CLA | JWF SPECIALITY | COUNTY AUDITOR |
| 07/31/2025 | 56225 | PROJECT #2900122 SCOTT RD | Kroger Limited Partnership I | SURTAX-WHEEL TAX |
| 07/31/2025 | -41.7 | JURY AP BATCH JUROR:570520 | KOLKMAN, WILLIAM | SUPERIOR COURT |
| 07/31/2025 | 231.92 | WIRE CREDIT DONE IN ERROR | LINCOLN LIFE INS CO | |
| 07/31/2025 | 138765.24 | BW#14 7/11/25 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 07/31/2025 | 508.77 | SM#13 7/15/25 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 07/31/2025 | 138938.97 | BW#15 7/25/25 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 07/31/2025 | 508.77 | SM#14 7/31/25 LINCOLN DEF | LINCOLN LIFE INS CO | |
| 07/31/2025 | -3847.18 | 2024 SURPLUS 1833447 | Motanya Nkechi Ifeacho | COUNTY AUDITOR |
| 07/31/2025 | -86.6 | #10 ENVELOPES WITH WINDOW | ALLEN COUNTY PRINT SERVICES | HIGHWAY |
| 07/31/2025 | 42.91 | MONTHLY BANK FEE | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 07/31/2025 | -130 | #10 RETURN ENVELOPES | ALLEN COUNTY PRINT SERVICES | HIGHWAY |
| 07/31/2025 | 336406.22 | 7/1/25 HEALTH INSURANCE T | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 07/31/2025 | 100 | REGISTRATION FOR COMMISSI | ALLEN COUNTY SOIL & WATER (EFT) | COUNTY COMMISSIONERS |
| 07/31/2025 | 391447.48 | 7/15/25 HEALTH INSURANCE | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 07/31/2025 | -39.2 | 2025 SURPLUS - MULTIPLE P | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 384912.17 | 7/22/25 HEALTH INSURANCE | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 07/31/2025 | -0.42 | 2025 SURPLUS 117270669 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 142987.26 | 7/29/25 HEALTH INSURANCE | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 07/31/2025 | -1.84 | 2025 SURPLUS 139202504 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 191669.09 | 7/8/25 HEALTH INSURANCE T | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 07/31/2025 | -24.18 | 2025 SURPLUS 155008163 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 7910.18 | FLEX SPENDING REQUEST TO | MANUAL WIRE TRANSFER ENTRIES | COUNTY AUDITOR |
| 07/31/2025 | -5 | 2025 SURPLUS 1810655 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 67 | GAS AT 1 W SUPERIOR ST 0 | NIPSCO | CITY-COUNTY MAINTENANCE |
| 07/31/2025 | -32.48 | 2025 SURPLUS 181971764 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 81.46 | GAS AT 3131 N WELLS ST 0 | NIPSCO | CITY-COUNTY MAINTENANCE |
| 07/31/2025 | -5 | 2025 SURPLUS 1828663 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 67 | GAS AT 602 S CALHOUN ST | NIPSCO | CITY-COUNTY MAINTENANCE |
| 07/31/2025 | -106.2 | 2025 SURPLUS 186300476 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 2937.74 | GAS SERVICE | NIPSCO | MEMORIAL COLISEUM |
| 07/31/2025 | -0.63 | 2025 SURPLUS 186306002 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 69.34 | GAS, JUNE 2025 | NIPSCO | COUNTY EXTENSION |
| 07/31/2025 | -685.86 | 2025 SURPLUS 186306514 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/31/2025 | 3233.03 | NATURAL GAS SUPPLY METER | NIPSCO | AC JUV JUST/DET CENTER |
| 07/29/2025 | 28394.36 | ALLEN CO POLICE PENSION | ||
| 07/29/2025 | 0.5 | 2022 SURPLUS 159637486 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/29/2025 | 0.77 | 2022 SURPLUS 1836952 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |