| Invoice Date |
Pay To Name |
Invoice Number |
Invoice Line Description |
Check Date |
Check Number |
Amount |
| 05/06/2026 |
CENTER TWNSHP TRUSTEE |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009703 |
$46,038.50 |
| 05/06/2026 |
TOWN OF ALBANY CLERK-TREASURER |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009704 |
$5,604.92 |
| 05/06/2026 |
CITY OF MUNCIE - CONTROLLER |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009705 |
$523,433.17 |
| 05/06/2026 |
MONROE TOWNSHIP TRUSTEE |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009706 |
$1,833.67 |
| 05/06/2026 |
DELAWARE TWP TRUSTEE |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009707 |
$961.75 |
| 05/06/2026 |
DEL CO AIRPORT AUTHORITY |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009708 |
$8,410.33 |
| 05/06/2026 |
HARRISON TOWNSHIP TRUSTEE |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009709 |
$1,195.42 |
| 05/06/2026 |
LIBERTY TWNSHP TRUSTEE |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009710 |
$1,369.92 |
| 05/06/2026 |
HAMILTON TOWNSHIP TRUSTEE |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009711 |
$2,708.08 |
| 05/06/2026 |
MUNCIE PUBLIC LIBRARY |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009712 |
$76,112.67 |
| 05/06/2026 |
MUNCIE SANITARY DISTRICT |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009713 |
$146,621.08 |
| 05/06/2026 |
NILES TWNSHP TRUSTEE |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009714 |
$750.33 |
| 05/06/2026 |
SALEM TWNSHP TRUSTEE |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009715 |
$2,759.92 |
| 05/06/2026 |
PERRY TWNSHP TRUSTEE |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009716 |
$391.00 |
| 05/06/2026 |
TOWN OF DALEVILLE |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009717 |
$9,276.00 |
| 05/06/2026 |
MUNCIE PUBLIC TRANSPORTATION DIS |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009718 |
$72,195.00 |
| 05/06/2026 |
TOWN OF CHESTERFIELD |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009719 |
$1,091.75 |
| 05/06/2026 |
TOWN OF EATON |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009720 |
$8,882.41 |
| 05/06/2026 |
TOWN OF GASTON |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009721 |
$3,622.92 |
| 05/06/2026 |
TOWN OF YORKTOWN |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009722 |
$41,979.75 |
| 05/06/2026 |
TOWN OF SELMA |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009723 |
$1,922.50 |
| 05/06/2026 |
UNION TWNSHP TRUSTEE |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009724 |
$918.58 |
| 05/06/2026 |
WASHINGTON Township |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009725 |
$849.58 |
| 05/06/2026 |
TREAS OF DELAWARE COUNTY |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009726 |
$535,846.84 |
| 05/06/2026 |
YORK MT. PLEAS. TWP. LIB |
LIT562026 |
LIT Cert Shares May 2026 |
05/08/2026 |
2017009727 |
$7,933.83 |
| Total 7330-000-5-90500-000: |
$1,502,709.92 |
| Total No Department: |
$1,502,709.92 |
| Total Fund 7330 - LIT CERTIFIED SHARES: |
$1,502,709.92 |
| 05/06/2026 |
TOWN OF ALBANY CLERK-TREASURER |
LIT562026 |
LIT Public Safety May 2026 |
05/08/2026 |
2017009704 |
$3,644.83 |
| 05/06/2026 |
CITY OF MUNCIE - CONTROLLER |
LIT562026 |
LIT Public Safety May 2026 |
05/08/2026 |
2017009705 |
$342,999.92 |
| 05/06/2026 |
TOWN OF DALEVILLE |
LIT562026 |
LIT Public Safety May 2026 |
05/08/2026 |
2017009717 |
$3,285.67 |
| 05/06/2026 |
TOWN OF CHESTERFIELD |
LIT562026 |
LIT Public Safety May 2026 |
05/08/2026 |
2017009719 |
$702.92 |
| 05/06/2026 |
TOWN OF EATON |
LIT562026 |
LIT Public Safety May 2026 |
05/08/2026 |
2017009720 |
$5,801.75 |
| 05/06/2026 |
TOWN OF GASTON |
LIT562026 |
LIT Public Safety May 2026 |
05/08/2026 |
2017009721 |
$2,366.42 |
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