Payment Request Line Report for: 05/20/2026 to 05/20/2026; Prepared: 5/20/2026
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| VENDOR NAME | LINE DESCRIPTION | WORKFLOW STATE | ACCOUNT NUMBER | LINE AMOUNT |
|---|---|---|---|---|
| 004004 (CENTER TWNSHP TRUSTEE) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 42326.0000 |
| 004005 (DELAWARE TWP TRUSTEE) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 888.0000 |
| 004006 (HAMILTON TOWNSHIP TRUSTEE) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 2502.0000 |
| 057661 (HARRISON TOWNSHIP TRUSTEE) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 495.0000 |
| 004001 (LIBERTY TWNSHP TRUSTEE) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 1324.0000 |
| 004007 (MONROE TOWNSHIP TRUSTEE) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 1655.0000 |
| 010839 (NILES TWNSHP TRUSTEE) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 693.0000 |
| 004010 (PERRY TWNSHP TRUSTEE) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 374.0000 |
| 010842 (SALEM TWNSHP TRUSTEE) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 2486.0000 |
| 010841 (UNION TWNSHP TRUSTEE) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 829.0000 |
| 004012 (Washington Township) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 519.0000 |
| 004013 (CITY OF MUNCIE - CONTROLLER) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 481349.0000 |
| 004014 ( TOWN OF ALBANY CLERK-TREASURER) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 5354.0000 |
| 004015 (TOWN OF EATON) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 8169.0000 |
| 004016 (TOWN OF GASTON) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 3332.0000 |
| 004048 (TOWN OF SELMA) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 1744.0000 |
| 000638 (TOWN OF YORKTOWN) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 38623.0000 |
| 004018 (TOWN OF CHESTERFIELD ) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 1157.0000 |
| 004019 (TOWN OF DALEVILLE ) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 8386.0000 |
| 004020 (MUNCIE PUBLIC LIBRARY) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 69988.0000 |
| 057660 (YORK MT. PLEAS. TWP. LIB) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 7296.0000 |
| 004021 (MUNCIE SANITARY DISTRICT) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 134824.0000 |
| 004022 (MUNCIE PUBLIC TRANSPORTATION DIST.) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 66398.0000 |
| 004023 (DEL CO AIRPORT AUTHORITY) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 7725.0000 |
| 000513 (TREAS OF DELAWARE COUNTY) | LIT Supplemental CERT SHARES 2026 | Draft | 7330-000-5-90500-000 | 503071.0000 |
| 004013 (CITY OF MUNCIE - CONTROLLER) | LIT Supplemental PUBLIC SAFETY 2026 | Draft | 7331-000-5-90500-000 | 318758.0000 |
| 004014 ( TOWN OF ALBANY CLERK-TREASURER) | LIT Supplemental PUBLIC SAFETY 2026 | Draft | 7331-000-5-90500-000 | 3534.0000 |
| 004015 (TOWN OF EATON) | LIT Supplemental PUBLIC SAFETY 2026 | Draft | 7331-000-5-90500-000 | 5392.0000 |
| 004016 (TOWN OF GASTON) | LIT Supplemental PUBLIC SAFETY 2026 | Draft | 7331-000-5-90500-000 | 2199.0000 |
| 004048 (TOWN OF SELMA) | LIT Supplemental PUBLIC SAFETY 2026 | Draft | 7331-000-5-90500-000 | 1152.0000 |
| 000638 (TOWN OF YORKTOWN) | LIT Supplemental PUBLIC SAFETY 2026 | Draft | 7331-000-5-90500-000 | 30349.0000 |
| 004018 (TOWN OF CHESTERFIELD ) | LIT Supplemental PUBLIC SAFETY 2026 | Draft | 7331-000-5-90500-000 | 762.0000 |
| 004019 (TOWN OF DALEVILLE ) | LIT Supplemental PUBLIC SAFETY 2026 | Draft | 7331-000-5-90500-000 | 3035.0000 |
| 000513 (TREAS OF DELAWARE COUNTY) | LIT Supplemental PUBLIC SAFETY 2026 | Draft | 7331-000-5-90500-000 | 214614.0000 |
| 000513 (TREAS OF DELAWARE COUNTY) | LIT Supplemental EDIT 2026 | Draft | 7332-000-5-90500-000 | 504667.0000 |
| 004013 (CITY OF MUNCIE - CONTROLLER) | LIT Supplemental EDIT 2026 | Draft | 7332-000-5-90500-000 | 423004.0000 |
| $2,898,973.00 | ||||