County Form No. 17 (Rev. 2025)
ACCOUNTS PAYABLE VOUCHER
DELAWARE COUNTY, INDIANA
VOUCHER#
WARRANT#
An invoice or bill to be itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Old National Wealth Management
Purchase Order
PO #
Terms
Date Due
| Invoice Date |
Invoice Number |
Description | Amount |
|---|---|---|---|
| 06/10/2026 | SeriesA8126 | CANPACK Series A 8/1/26 Bond Payment | |
| Amount paid is pursuant of section 4.2 of the Trust | |||
| Indenture and pledge resolution for the bond | |||
| (75% paid toward bond collected at 6/19/26 settlement) | |||
| Fountain Square TIF 4537-000-5-90300-000 | $1,463,245.93 | ||
| TOTAL | $1,463,245.93 | ||
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and that the materials or
services itemized thereon for which charge is made were ordered and received EXCEPT
07/29/2026
President
Redevelopment Commission
Mo. Day Yr.
Signature
Title
Department
COST DISTRIBUTION LEDGER CLASSIFICATION IF
CLAIM PAID MOTOR VEHICLE HIGHWAY FUND
CLAIM PAID MOTOR VEHICLE HIGHWAY FUND
$1,463,245.93
ON ACCOUNT OF APPROPRIATION FOR
CANPACK Series A - 8/1/26 Bond Payment
ON ACCOUNT OF APPROPRIATION FOR
CANPACK Series A - 8/1/26 Bond Payment
| Account Number | Account Title | Amount |
|---|---|---|
| 4537-000-5-90300-000 | Fountain Square TIF | $1,463,245.93 |