| Date | Amount | Description | Vendor | Department Description |
|---|---|---|---|---|
| 06/30/2025 | 5397.55 | 6/13/25 PERF SM | PUBLIC EMPLOYEES RETIREMENT | |
| 06/30/2025 | 483.61 | 6/27/25 JUDGES PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 06/30/2025 | 297403.84 | 6/27/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 06/30/2025 | 5287.88 | 6/30/25 PERF | PUBLIC EMPLOYEES RETIREMENT | |
| 06/30/2025 | 1187859.71 | SELF HEALTH TRANSFER REG | STAR FINANCIAL BANK | |
| 06/30/2025 | -57597.22 | 2024 TS SURPLUS | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2025 | -36083.58 | 2024 TS SURPLUS 48940 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2025 | -1840.96 | 2025 SURPLUS 177398294 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2025 | -378.69 | 2025 SURPLUS 1960184 | ALLEN COUNTY TREASURER | COUNTY AUDITOR |
| 06/30/2025 | 3541.34 | 6/13/25 BRIGHTPOINT LOANS | BRIGHT POINT DEVELOPMENT FUND | |
| 06/30/2025 | 3542.11 | 6/27/25 BRIGHTPOINT LOANS | BRIGHT POINT DEVELOPMENT FUND | |
| 06/30/2025 | 64374.69 | BW#12 SM#11 6/13/25 LOCAL | FIRST MERCHANTS BANK | |
| 06/30/2025 | 121493.47 | BW#12 SM#11 6/13/25 STATE | FIRST MERCHANTS BANK | |
| 06/30/2025 | 63523.74 | BW#13 6/27/25 LOCAL WITHH | FIRST MERCHANTS BANK | |
| 06/30/2025 | 119872.78 | BW#13 6/27/25 STATE WITHH | FIRST MERCHANTS BANK | |
| 06/30/2025 | 1192.63 | SM#12 MO#6 6/30/25 LOCAL | FIRST MERCHANTS BANK | |
| 06/30/2025 | 2482.42 | SM#12 MO#6 6/30/25 STATE | FIRST MERCHANTS BANK | |
| 06/30/2025 | 392136.62 | BW#12 SM#11 6/13/25 FEDER | FIRST MERCHANTS BANK | |
| 06/30/2025 | 120506.92 | BW#12 SM#11 6/13/25 MEDIC | FIRST MERCHANTS BANK | |
| 06/30/2025 | 515273.76 | BW#12 SM#11 6/13/25 SOCIA | FIRST MERCHANTS BANK | |
| 06/30/2025 | 388183.45 | BW#13 6/27/25 FEDERAL WIT | FIRST MERCHANTS BANK | |
| 06/30/2025 | 118868.9 | BW#13 6/27/25 MEDICARE WI | FIRST MERCHANTS BANK | |
| 06/30/2025 | 508267.96 | BW#13 6/27/25 SOCIAL SECU | FIRST MERCHANTS BANK | |
| 06/30/2025 | 7605.04 | SM#12 MO#6 6/30/25 FEDERA | FIRST MERCHANTS BANK | |
| 06/30/2025 | 2283.44 | SM#12 MO#6 6/30/25 MEDICA | FIRST MERCHANTS BANK | |
| 06/30/2025 | 9764.32 | SM#12 MO#6 6/30/25 SOCIAL | FIRST MERCHANTS BANK | |
| 06/30/2025 | -3666.32 | LABOR UNIT 291 | H&K CHEVROLET OF NEW HAVEN INC | HIGHWAY |
| 06/30/2025 | -34805.54 | MISCELLANEOUS | HEARTLAND RESTORATION SRV (EFT) | SURTAX-WHEEL TAX |
| 06/30/2025 | 10784.54 | BW#12 6/13/25 CHILD SUPPO | INDIANA STATE CHILD SUPPORT BUREAU | |
| 06/30/2025 | 533 | SM#11 6/13/25 CHILD SUPPO | INDIANA STATE CHILD SUPPORT BUREAU | |
| 06/30/2025 | 11356.54 | BW#13 6/27/25 CHILD SUPPO | INDIANA STATE CHILD SUPPORT BUREAU | |
| 06/30/2025 | 533 | SM#12 6/30/25 CHILD SUPPO | INDIANA STATE CHILD SUPPORT BUREAU | |
| 06/30/2025 | 358.76 | XXXX-0841-6131-7894 EDU | JP MORGAN CHASE COMMERCIAL CARD | PARK DEPARTMENT |
| 06/27/2025 | 297 | SHOP SUPPLIES SB | HERITAGE CRYSTAL CLEAN (EFT) | HIGHWAY |
| 06/27/2025 | 700 | MEDIATION | HINDE, THOMAS F (EFT) | SUPERIOR COURT |
| 06/27/2025 | 1692.24 | PAY FOR 5/31-6/11/2025 | HITCHCOCK, JENNIFER L | PUBLIC DEFENDER |
| 06/27/2025 | 2115.39 | PAY FOR 5/31-6/13/25 | HOGGATT, NATHAN | PUBLIC DEFENDER |
| 06/27/2025 | 735 | MAINTENANCE FOR SCAN PRO | IMAGING OFFICE SYSTEMS INC (EFT) | CLERK OF COURTS |
| 06/27/2025 | 16450 | PAPERLESS CONTRACT - CHIL | IMAGING OFFICE SYSTEMS INC (EFT) | COUNTY PROSECUTOR |
| 06/27/2025 | 600 | JACKIE/NATHAN/JAKE JULY C | INDIANA COUNTY AUDITORS ASSOCIATION | COUNTY AUDITOR |
| 06/27/2025 | 46.33 | (1)ENGRAVED INSERT BOARD | INDIANA STAMP COMPANY INC (EFT) | BOARD OF HEALTH |
| 06/27/2025 | 100.51 | NOTARY STAMPS/DESK NAME P | INDIANA STAMP COMPANY INC (EFT) | DEPT OF PLANNING SERVICES |
| 06/27/2025 | 4934 | MISCELLANEOUS | INNOVATIVE CONTROL SYSTEMS (EFT) | MEMORIAL COLISEUM |
| 06/27/2025 | 196.5 | INTERNAL REVENUE SERVICE | ||
| 06/27/2025 | 901.26 | STORAGE JUNE 2025 | IRON MOUNTAIN INC (EFT) | COUNTY RECORDER |
| 06/27/2025 | 147829.71 | WEEKLY JANITORIAL SERVICE | JACK LAURIE GROUP (EFT) | MEMORIAL COLISEUM |
| 06/27/2025 | 328.69 | (3) CS 33 GAL LINERS; (2) | JANITORS SUPPLY CO INC * (EFT) | COMMUNITY CORRECTIONS |
| 06/27/2025 | 242.99 | (5) CS-33 GAL LINERS | JANITORS SUPPLY CO INC * (EFT) | COMMUNITY CORRECTIONS |
| 06/27/2025 | 1281.87 | BLACK TRASHBAGS, PAPERTOW | JANITORS SUPPLY CO INC * (EFT) | COMMUNITY CORRECTIONS |
| 06/27/2025 | 20921.63 | DIP & DEBRUSH. WILLOW CRE | JJC EXCAVATING | COUNTY SURVEYOR |