Batch: 139767
Delaware County
Claims Register - Voucher
| Invoice Date | Pay To Name | Invoice Number | Invoice Line Description | Check Date | Check Number | Amount |
|---|---|---|---|---|---|---|
| 1000-126-5-00000-311 | ||||||
| 05/28/2026 | SOFTWARE SOLUTIONS INC | 0012899 | Annual contract VIP Employee Portal | 06/04/2026 | 0000628318 | $14,508.90 |
| Total 1000-126-5-00000-311: | $14,508.90 | |||||
| 1000-126-5-00000-371 | ||||||
| 05/26/2026 | LEAP COPIER PRINTER | INV168553-AUDITO | 4 printers | 06/04/2026 | 0000628312 | $305.93 |
| Total 1000-126-5-00000-371: | $305.93 | |||||
| Total Auditor: | $14,814.83 | |||||
| Total Fund 1000 - COUNTY GENERAL: | $14,814.83 | |||||
| 1176-202-5-30000-230 | ||||||
| 04/16/2026 | NAPA | 567383 | Parts | 06/04/2026 | 0000628316 | $69.05 |
| 04/16/2026 | NAPA | 567426 | Parts | 06/04/2026 | 0000628316 | ($28.43) |
| Total 1176-202-5-30000-230: | $40.62 | |||||
| Total Commissioner's - Highway - MVH: | $40.62 | |||||
| Total Fund 1176 - MVH DISTRIBUTION: | $40.62 | |||||
| 4401-000-5-90300-000 | ||||||
| 04/20/2026 | BAKER TILLY MUNICIPAL ADVISORS, LL | BT3576325 | Baker Tilly | 06/04/2026 | 0000628321 | $1,761.25 |
| 04/20/2026 | BAKER TILLY MUNICIPAL ADVISORS, LL | BT3576326 | Baker Tilly | 06/04/2026 | 0000628321 | $4,730.00 |
| 05/01/2026 | LAW OFFICES OF JOHN BROOKE | 43738 | Brooke & Struble | 06/04/2026 | 0000628315 | $1,027.00 |
| Total 4401-000-5-90300-000: | $7,518.25 | |||||
| Total No Department: | $7,518.25 | |||||
| Total Fund 4401 - MAGNA TIF BOND: | $7,518.25 | |||||
| 4402-000-5-90300-000 | ||||||
| 04/20/2026 | BAKER TILLY MUNICIPAL ADVISORS, LL | BT3576326 | Baker Tilly | 06/04/2026 | 0000628321 | $4,730.00 |
| Total 4402-000-5-90300-000: | $4,730.00 | |||||
| Total No Department: | $4,730.00 | |||||
| Total Fund 4402 - DALEVILLE TIF BOND: | $4,730.00 | |||||
| 4403-000-5-90300-000 | ||||||