| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 07/17/2025 | 359.6 | WATER AT 1 W SUPERIOR ST | CITY UTILITIES | CITY-COUNTY MAINTENANCE |
| 07/17/2025 | 281.27 | WATER AT 100 W COLUMBIA S | CITY UTILITIES | CITY-COUNTY MAINTENANCE |
| 07/16/2025 | 7956.08 | 07/2025 LIT CERT SHARES | ABOITE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 11311.75 | 07/2025 LIT CERT SHARES | ADAMS TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 436820.42 | 07/2025 LIT CERT SHARES | ALLEN COUNTY PUBLIC LIBRARY (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 1962754.58 | 07/2025 LIT CERT SHARES | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/16/2025 | 1487566.75 | 07/2025 LIT ECONOMIC DEV | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/16/2025 | 417786.08 | 07/2025 LIT PUBLIC SAFETY | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/16/2025 | 221221.84 | 07/2025 SURTAX-WHEEL TAX | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/16/2025 | 859.41 | 07/2025 SURTAX-WHEEL TAX GRABILL | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/16/2025 | 2169.08 | 07/2025 SURTAX-WHEEL TAX HUNTERTOWN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/16/2025 | 2266.67 | 07/2025 SURTAX-WHEEL TAX LEO-CEDARVILLE | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/16/2025 | 905.16 | 07/2025 SURTAX-WHEEL TAX MONROEVILLE | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/16/2025 | 9171.75 | 07/2025 SURTAX-WHEEL TAX NEW HAVEN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/16/2025 | 1161.5 | 07/2025 SURTAX-WHEEL TAX WOODBURN | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 07/16/2025 | 1634.42 | 07/2025 LIT CERT SHARES | CEDAR CREEK TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 2551796.5 | 07/2025 LIT CERT SHARES | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 4405454.83 | 07/2025 LIT ECONOMIC DEV | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 730968.92 | 07/2025 LIT PUBLIC SAFETY | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 386003.85 | 07/2025 SURTAX-WHEEL TAX | CITY OF FT WAYNE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 160025.75 | 07/2025 LIT CERT SHARES | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 260151 | 07/2025 LIT ECONOMIC DEV | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 53898.25 | 07/2025 LIT PUBLIC SAFETY | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 15545.66 | 07/2025 SURTAX-WHEEL TAX | CITY OF NEW HAVEN (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 303.33 | 07/2025 LIT CERT SHARES | EEL RIVER TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 113062.83 | 07/2025 LIT CERT SHARES | FT WAYNE PUBLIC TRANSPORT (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 91617.33 | 07/2025 LIT CERT SHARES | FT WAYNE-ALLEN COUNTY AIRPORT (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 11718 | 07/2025 LIT CERT SHARES | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 152604.75 | 07/2025 LIT ECONOMIC DEV | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 3495.75 | 07/2025 LIT PUBLIC SAFETY | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 15915.16 | 07/2025 SURTAX-WHEEL TAX | HUNTERTOWN CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 398 | 07/2025 LIT CERT SHARES | JACKSON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 2304.42 | 07/2025 LIT CERT SHARES | JEFFERSON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 484.5 | 07/2025 LIT CERT SHARES | LAFAYETTE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 1196.92 | 07/2025 LIT CERT SHARES | LAKE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 13540 | 07/2025 LIT CERT SHARES | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 60501 | 07/2025 LIT ECONOMIC DEV | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 3131.09 | 07/2025 LIT PUBLIC SAFETY | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 3873.98 | 07/2025 SURTAX-WHEEL TAX | LEO CEDARVILLE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 1318.5 | 07/2025 LIT CERT SHARES | MADISON TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 931.67 | 07/2025 LIT CERT SHARES | MARION TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 1668.83 | 07/2025 LIT CERT SHARES | MAUMEE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 2393.25 | 07/2025 LIT CERT SHARES | MILAN TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 1143.75 | 07/2025 LIT CERT SHARES | MONROE TOWNSHIP TRUSTEE (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 5128.67 | 07/2025 LIT CERT SHARES | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 21602.75 | 07/2025 LIT ECONOMIC DEV | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 1468.75 | 07/2025 LIT PUBLIC SAFETY | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 1258.83 | 07/2025 SURTAX-WHEEL TAX | MONROEVILLE CLERK/TREASURER (EFT) | COUNTY AUDITOR |
| 07/16/2025 | 65337.08 | 07/2025 LIT CERT SHARES | NORTHEAST ALLEN FIRE PROTECTION | COUNTY AUDITOR |
| 07/16/2025 | 115188.17 | 07/2025 LIT CERT SHARES | NORTHWEST ALLEN COUNTY FIRE | COUNTY AUDITOR |