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Exported by: wtrent
Tuesday, June 16, 2026 - 1:45:21 PM
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) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 76069.0000 | 6/18/2026 |
| 004004 (CENTER TWNSHP TRUSTEE) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 4082.0000 | 6/18/2026 |
| 004005 (DELAWARE TWP TRUSTEE) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 317.0000 | 6/18/2026 |
| 004006 (HAMILTON TOWNSHIP TRUSTEE) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 325.0000 | 6/18/2026 |
| 057661 (HARRISON TOWNSHIP TRUSTEE) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 157.0000 | 6/18/2026 |
| 004001 (LIBERTY TWNSHP TRUSTEE) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 146.0000 | 6/18/2026 |
| 004007 (MONROE TOWNSHIP TRUSTEE) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 592.0000 | 6/18/2026 |
| 010839 (NILES TWNSHP TRUSTEE) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 116.0000 | 6/18/2026 |
| 004010 (PERRY TWNSHP TRUSTEE) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 21.0000 | 6/18/2026 |
| 010842 (SALEM TWNSHP TRUSTEE) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 2183.0000 | 6/18/2026 |
| 010841 (UNION TWNSHP TRUSTEE) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 147.0000 | 6/18/2026 |
| 004012 (Washington Township) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 209.0000 | 6/18/2026 |
| 004013 (CITY OF MUNCIE - CONTROLLER) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 55447.0000 | 6/18/2026 |
| 004014 ( TOWN OF ALBANY CLERK-TREASURER) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 259.0000 | 6/18/2026 |
| 004015 (TOWN OF EATON) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 1172.0000 | 6/18/2026 |
| 004016 (TOWN OF GASTON) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 88.0000 | 6/18/2026 |
| 004048 (TOWN OF SELMA) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 31.0000 | 6/18/2026 |
| 000638 (TOWN OF YORKTOWN) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 815.0000 | 6/18/2026 |
| 004019 (TOWN OF DALEVILLE ) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 37416.0000 | 6/18/2026 |
| 004059 (DELAWARE COMM. SCHOOLS) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 16146.0000 | 6/18/2026 |
| 004058 (WES-DEL COMM. SCHOOLS) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 5183.0000 | 6/18/2026 |
| 004062 (LIBERTY-PERRY COMM SCH) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 2412.0000 | 6/18/2026 |
| 004064 (COWAN COMMUNITY SCHOOLS) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 6323.0000 | 6/18/2026 |
| 004060 (YORKTOWN COMM SCHOOLS) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 3849.0000 | 6/18/2026 |
| 004063 (DALEVILLE COMM SCHOOL) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 66268.0000 | 6/18/2026 |
| 004061 (MUNCIE COMM SCHOOLS) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 46483.0000 | 6/18/2026 |
| 004020 (MUNCIE PUBLIC LIBRARY) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 10425.0000 | 6/18/2026 |
| 004021 (MUNCIE SANITARY DISTRICT) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 17051.0000 | 6/18/2026 |
| 004022 (MUNCIE PUBLIC TRANSPORTATION DIST.) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 5939.0000 | 6/18/2026 |
| 004023 (DEL CO AIRPORT AUTHORITY) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 1314.0000 | 6/18/2026 |
| 002486 (EAST CENTRAL IN SOLID WASTE) | CEVT Spring 2026 | Draft | 6023-000-5-90500-000 | 1077.0000 | 6/18/2026 |
| Total | $362,062.00 | ||||