Batch: 140515

Delaware County

Claims Register - Voucher

Invoice Date Pay To Name Invoice Number Invoice Line Description Check Date Check Number Amount
06/22/2026 CITY OF MUNCIE - CONTROLLER CIVIL PENALTIES S CIVIL PENALTIES SPRING 2026 06/24/2026 2017009988 $1,050.00
06/22/2026 TREAS OF DELAWARE COUNTY CIVIL PENALTIES S CIVIL PENALTIES SPRING 2026 06/24/2026 2017009990 $20.00
Total 6000-286-5-90500-000: $1,070.00
Total OLD DEPARTMENT: $1,070.00
06/22/2026 MUNCIE SANITARY DISTRICT CIVIL PENALTIES S STORM WATER SPRING 2026 06/24/2026 2017009987 $3,680,369.76
06/22/2026 TOWN OF SELMA CIVIL PENALTIES S STORM WATER SPRING 2026 06/24/2026 2017009989 $20,167.15
06/22/2026 TREAS OF DELAWARE COUNTY CIVIL PENALTIES S STORM WATER SPRING 2026 06/24/2026 2017009990 $223,666.42
06/22/2026 TOWN OF YORKTOWN CIVIL PENALTIES S STORM WATER SPRING 2026 06/24/2026 2017009993 $329,060.68
Total 6000-648-5-90500-000: $4,253,264.01
Total OLD DEPARTMENT: $4,253,264.01
Total Fund 6000 - SETTLEMENT FUND: $4,254,334.01
06/22/2026 CITY OF MUNCIE - CONTROLLER CIVIL PENALTIES S WEED CUT SPRING 2026 06/24/2026 2017009988 $1,530.00
06/22/2026 TREAS OF DELAWARE COUNTY CIVIL PENALTIES S WEED CUT SPRING 2026 06/24/2026 2017009990 $160.00
06/22/2026 TOWN OF YORKTOWN CIVIL PENALTIES S WEED CUT SPRING 2026 06/24/2026 2017009993 $2,220.00
Total 6041-000-5-90500-000: $3,910.00
Total No Department: $3,910.00
Total Fund 6041 - WEED CUTTING: $3,910.00
06/22/2026 LIBERTY REG WASTE DIST. CIVIL PENALTIES S SEWAGE SPRING 2026 06/24/2026 2017009986 $2,670.42
06/22/2026 MUNCIE SANITARY DISTRICT CIVIL PENALTIES S SEWAGE SPRING 2026 06/24/2026 2017009987 $140,133.64
06/22/2026 TREAS OF DELAWARE COUNTY CIVIL PENALTIES S SEWAGE SPRING 2026 06/24/2026 2017009990 $6,896.69
06/22/2026 TOWN OF EATON CIVIL PENALTIES S SEWAGE SPRING 2026 06/24/2026 2017009991 $5,914.95
06/22/2026 REGIONAL WASTEWATER CIVIL PENALTIES S SEWAGE SPRING 2026 06/24/2026 2017009992 $2,325.16
06/22/2026 TOWN OF YORKTOWN CIVIL PENALTIES S SEWAGE SPRING 2026 06/24/2026 2017009993 $2,674.46
Total 6042-000-5-90500-000: $160,615.32
Total No Department: $160,615.32
Total Fund 6042 - SEWAGE COLLECTIONS: $160,615.32