Payment Request Line Report for: 05/06/2026 to 05/06/2026; Prepared: 5/6/2026
| VENDOR NAME | LINE DESCRIPTION | WORKFLOW STATE | ACCOUNT NUMBER | LINE AMOUNT | SCHEDULED PAY DATE |
|---|---|---|---|---|---|
| 004004 (CENTER TWNSHP TRUSTEE) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 46038.5000 | 5/8/2026 |
| 004005 (DELAWARE TWP TRUSTEE) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 961.7500 | 5/8/2026 |
| 004006 (HAMILTON TOWNSHIP TRUSTEE) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 2708.0800 | 5/8/2026 |
| 057661 (HARRISON TOWNSHIP TRUSTEE) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 1195.4200 | 5/8/2026 |
| 004001 (LIBERTY TWNSHP TRUSTEE) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 1369.9200 | 5/8/2026 |
| 004007 (MONROE TOWNSHIP TRUSTEE) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 1833.6700 | 5/8/2026 |
| 010839 (NILES TWNSHP TRUSTEE) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 750.3300 | 5/8/2026 |
| 004010 (PERRY TWNSHP TRUSTEE) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 391.0000 | 5/8/2026 |
| 010842 (SALEM TWNSHP TRUSTEE) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 2759.9200 | 5/8/2026 |
| 010841 (UNION TWNSHP TRUSTEE) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 918.5800 | 5/8/2026 |
| 004012 (Washington Township) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 849.5800 | 5/8/2026 |
| 004013 (CITY OF MUNCIE - CONTROLLER) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 523433.1700 | 5/8/2026 |
| 004014 ( TOWN OF ALBANY CLERK-TREASURER) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 5604.9200 | 5/8/2026 |
| 004015 (TOWN OF EATON) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 8882.4100 | 5/8/2026 |
| 004016 (TOWN OF GASTON) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 3622.9200 | 5/8/2026 |
| 004048 (TOWN OF SELMA) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 1922.5000 | 5/8/2026 |
| 000638 (TOWN OF YORKTOWN) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 41979.7500 | 5/8/2026 |
| 004018 (TOWN OF CHESTERFIELD ) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 1091.7500 | 5/8/2026 |
| 004019 (TOWN OF DALEVILLE ) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 9276.0000 | 5/8/2026 |
| 004020 (MUNCIE PUBLIC LIBRARY) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 76112.6700 | 5/8/2026 |
| 057660 (YORK MT. PLEAS. TWP. LIB) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 7933.8300 | 5/8/2026 |
| 004021 (MUNCIE SANITARY DISTRICT) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 146621.0800 | 5/8/2026 |
| 004022 (MUNCIE PUBLIC TRANSPORTATION DIST.) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 72195.0000 | 5/8/2026 |
| 004023 (DEL CO AIRPORT AUTHORITY) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 8410.3300 | 5/8/2026 |
| 000513 (TREAS OF DELAWARE COUNTY) | LIT Cert Shares May 2026 | Draft | 7330-000-5-90500-000 | 535846.8400 | 5/8/2026 |
| 004013 (CITY OF MUNCIE - CONTROLLER) | LIT Public Safety May 2026 | Draft | 7331-000-5-90500-000 | 342999.9200 | 5/8/2026 |
| 004014 ( TOWN OF ALBANY CLERK-TREASURER) | LIT Public Safety May 2026 | Draft | 7331-000-5-90500-000 | 3644.8300 | 5/8/2026 |
| 004015 (TOWN OF EATON) | LIT Public Safety May 2026 | Draft | 7331-000-5-90500-000 | 5801.7500 | 5/8/2026 |
| 004016 (TOWN OF GASTON) | LIT Public Safety May 2026 | Draft | 7331-000-5-90500-000 | 2366.4200 | 5/8/2026 |
| 004048 (TOWN OF SELMA) | LIT Public Safety May 2026 | Draft | 7331-000-5-90500-000 | 1255.5800 | 5/8/2026 |
| 000638 (TOWN OF YORKTOWN) | LIT Public Safety May 2026 | Draft | 7331-000-5-90500-000 | 32499.5000 | 5/8/2026 |
| 004018 (TOWN OF CHESTERFIELD ) | LIT Public Safety May 2026 | Draft | 7331-000-5-90500-000 | 702.9200 | 5/8/2026 |
| 004019 (TOWN OF DALEVILLE ) | LIT Public Safety May 2026 | Draft | 7331-000-5-90500-000 | 3285.6700 | 5/8/2026 |
| 000513 (TREAS OF DELAWARE COUNTY) | LIT Public Safety May 2026 | Draft | 7331-000-5-90500-000 | 233572.5800 | 5/8/2026 |
| 000513 (TREAS OF DELAWARE COUNTY) | LIT EDIT May 2026 | Draft | 7332-000-5-90500-000 | 540622.7500 | 5/8/2026 |
| 004013 (CITY OF MUNCIE - CONTROLLER) | LIT EDIT May 2026 | Draft | 7332-000-5-90500-000 | 461183.9200 | 5/8/2026 |
| $3,130,645.76 | |||||