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3A Claims Allowance-100824-RDC
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3A Claims Allowance-100824-RDC
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10/24/2024 11:28:48 AM
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Payment method: <br />Voucher: <br />Payment date: <br />Vendor# <br />V-00001743 <br />Payment method: <br />Voucher: <br />Payment date: <br />Vendor# <br />V-00012256 <br />V-00012256 <br />V-00012256 <br />Payment method: <br />Voucher: <br />Payment date: <br />Vendor# <br />V-00013835 <br />CHK-Total <br />RDCP-00031819 <br />10/1/2024 <br />Name <br />US BANK <br />ACH-Total <br />RDCP-00031820 <br />10/1/2024 <br />Name <br />Urban Design <br />Associates, Ltd <br />Urban Design <br />Associates, Ltd <br />Urban Design <br />Associates, Ltd <br />CHK-Total <br />RDCP-00031821 <br />10/1/2024 <br />Name <br />Walker <br />Consultants, <br />Inc. <br />Invoice# <br />7449601 <br />Invoice# <br />82446 <br />82447 <br />82448 <br />Invoice# <br />678893748889 <br />Line description Due date <br />2017 Economic Develop Rev Bonds (Eddy St Commons Phase II) <br />Debt Service - Paying Agent Fees 9/22/2024 <br />Line description Due date <br />Downtown Master Plan -Economic development consultant 10/6/2024 <br />Downtown Master Plan -Economic development consultant 10/6/2024 <br />HASB Western Ave -Capacity Testing. 10/9/2024 <br />Due date Line description <br />Downtown Parking Study <br />9/28/2024 <br />Invoice amount Financial dimensions <br />436-10-102-121-438300- <br />$1,500.00 DS0163- <br />Invoice amount Financial dimensions <br />324-10-102-121-431000-- <br />$4,397.50 PROJ00000531 <br />324-10-102-121-431000-- <br />$1,838.06 PROJ00000531 <br />$15,247.50 324-10-102-121-431000-- <br />Invoice amount Financial dimensions <br />324-10-102-121-431000-- <br />$6,390.00 PROJ00000440 <br />Purchase order <br />Purchase order <br />PO-0030142 <br />PO-0030142 <br />PO-0033877 <br />Purchase order <br />PO-0031405
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