Payment Request Line Report for: 06/16/2026 to 06/16/2026; Prepared: 6/16/2026
| VENDOR NAME | LINE DESCRIPTION | WORKFLOW STATE | ACCOUNT NUMBER | LINE AMOUNT | SCHEDULED PAY DATE |
|---|---|---|---|---|---|
| 000513 (TREAS OF DELAWARE COUNTY) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 87099.0000 | 6/18/2026 |
| 004004 (CENTER TWNSHIP TRUSTEE) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 11697.0000 | 6/18/2026 |
| 004005 (DELAWARE TWP TRUSTEE) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 89.0000 | 6/18/2026 |
| 057661 (HARRISON TOWNSHIP TRUSTEE) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 136.0000 | 6/18/2026 |
| 010842 (SALEM TWNSHIP TRUSTEE) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 44.0000 | 6/18/2026 |
| 004012 (Washington Township) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 93.0000 | 6/18/2026 |
| 004013 (CITY OF MUNCIE - CONTROLLER) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 138396.0000 | 6/18/2026 |
| 004014 (TOWN OF ALBANY CLERK-TREASURER) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 1606.0000 | 6/18/2026 |
| 004015 (TOWN OF EATON) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 2287.0000 | 6/18/2026 |
| 004016 (TOWN OF GASTON) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 2048.0000 | 6/18/2026 |
| 000638 (TOWN OF YORKTOWN) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 1561.0000 | 6/18/2026 |
| 004059 (DELAWARE COMM. SCHOOLS) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 10874.0000 | 6/18/2026 |
| 004058 (WES-DEL COMM. SCHOOLS) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 5691.0000 | 6/18/2026 |
| 004060 (YORKTOWN COMM SCHOOLS) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 5946.0000 | 6/18/2026 |
| 004061 (MUNCIE COMM SCHOOLS) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 161573.0000 | 6/18/2026 |
| 004020 (MUNCIE PUBLIC LIBRARY) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 16555.0000 | 6/18/2026 |
| 004021 (MUNCIE SANITARY DISTRICT) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 44127.0000 | 6/18/2026 |
| 004022 (MUNCIE PUBLIC TRANSPORTATION DIST.) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 13720.0000 | 6/18/2026 |
| 004023 (DEL CO AIRPORT AUTHORITY) | FIT Spring 2026 | Draft | 6051-000-5-90500-000 | 1660.0000 | 6/18/2026 |
| $505,202.00 | |||||