ACCOUNTS PAYABLE VOUCHER

DELAWARE COUNTY, INDIANA

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

First Merchants Bank

Muncie Downtown Banking Center

Purchase Order

PO #

Terms

Date Due

Invoice Date	Invoice Number	Description	Amount
07/17/2026	ParkOne8126	Park One Bond Capital 8/1/26 Payment
		First Merchants Bank Account No. 5814863
		Principal due	$133,000.00
		Interest due	$63,572.45
		Park One Bond Capital TIF 4538-000-5-90300-000
		Vendor #44590

TOTAL			$196,572.45

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 _________________________________________________________________

Mo. Day Yr. 07/27/2026

Signature

Title President

Department Redevelopment Commission

COST DISTRIBUTION LEDGER CLASSIFICATION IF
CLAIM PAID MOTOR VEHICLE HIGHWAY FUND

$196,572.45

ON ACCOUNT OF APPROPRIATION FOR

Park One Bond Capital 8/1/26 Payment

Account Number	Account Title	Amount
4538-000-5-90300-000	Park One Bond Capital TIF	$196,572.45