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3A Claims Allowance-102924-RDC - Signed
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3A Claims Allowance-102924-RDC - Signed
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11/14/2024 2:04:41 PM
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11/14/2024 2:04:37 PM
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DANCH <br />HARNER & <br /> <br /> <br />V-00000434 <br />ASSOCIATES <br />INC <br /> <br />7144508 <br /> <br />River West - TIF Legal Description <br /> <br />10/30/2024 <br /> <br />$1,866.68 <br />324-10-102-121-431001-- <br />PROJ00000568 <br /> <br />PO-0034099 <br /> <br /> <br />Payment method: <br />Voucher: <br /> <br /> <br />CHK-Total <br />RDCP-00032418 <br /> <br />Payment date: 10/22/2024 <br /> <br />Vendor# <br /> <br />V-00000918 <br /> <br />Name <br />JONES PETRIE <br />RAFINSKI <br /> <br />Invoice# <br /> <br />49941 <br /> <br />Line description <br /> <br />Four Winds Field Renovation and Expansion <br /> <br />Due date <br /> <br />10/31/2024 <br /> <br />Invoice amount <br /> <br />$225,237.50 <br /> <br />Financial dimensions <br />324-10-102-121-444000-- <br />PROJ00000454 <br /> <br />Purchase order <br /> <br />PO-0024886 <br /> <br /> <br />Payment method: <br />Voucher: <br /> <br /> <br />CHK-Total <br />RDCP-00032419 <br /> <br />Payment date: 10/22/2024 <br /> <br />Vendor# <br /> <br />V-00001012 <br /> <br />Name <br />LOCHMUELLER <br />GROUP INC <br /> <br />Invoice# <br /> <br />51635 <br /> <br />Line description <br /> <br />Seitz Park Project - Amendment #3 Inspection Services <br /> <br />Due date <br /> <br />8/29/2024 <br /> <br />Invoice amount <br /> <br />$16,608.21 <br /> <br />Financial dimensions <br />436-10-102-121-444000-- <br />PROJ00000079 <br /> <br />Purchase order <br /> <br />PO-0007779 <br /> <br />V-00001012 <br />LOCHMUELLER <br />GROUP INC <br /> <br />515853 <br /> <br />Seitz Park Project - Amendment #3 Inspection Services <br /> <br />10/30/2024 <br /> <br />$18,125.13 <br />436-10-102-121-444000-- <br />PROJ00000079 <br /> <br />PO-0007779 <br /> <br /> <br />Payment method: <br />Voucher: <br />Payment date: <br />CHK-Total <br />RDCP-00032420 <br />10/22/2024 <br /> <br /> <br />Vendor# <br /> <br />Name <br /> <br />Invoice# <br /> <br />Line description <br /> <br />Due date <br /> <br />Invoice amount <br /> <br />Financial dimensions <br /> <br />Purchase order <br /> NEAR <br />NORTHWEST <br />NEIGHBORHOO <br /> <br /> <br />433-10-102-123-439300-- <br /> <br />V-00001188 D 8262024 Financial Empowerment Center Model 10/31/2024 $5,509.15 PROJ00000565 PO-0033403 <br /> <br /> <br />Payment method: <br />Voucher: <br />Payment date: <br />CHK-Total <br />RDCP-00032421 <br />10/22/2024
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