Delaware County
Claims Register - Voucher
Batch: 141835
| Invoice Date | Pay To Name | Invoice Number | Invoice Line Description | Check Date | Check Number | Amount |
|---|---|---|---|---|---|---|
| 4538-000-5-90300-000 | ||||||
| 07/29/2026 | FIRST MERCHANTS BANK | POC 8126 | PARK ONE CAPTIAL 8/1/2026 |
07/31/2026
|
2017010073 | $196,572.45 |
Total 4538-000-5-90300-000:
$196,572.45
Total No Department:
$196,572.45
Total Fund 4538 - PARK ONE BOND CAPITAL 2023:
$196,572.45
Report Total:
$196,572.45