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Expenditure approval <br />RDC Payments-Wires-Nov 2024 <br />GBLN-0095383 <br />Payment method: <br />Voucher: <br />Payment date: <br />Vendor# <br />V-00001743 <br />V-00001743 <br />Payment method: <br />Voucher: <br />Payment date: <br />Vendor# <br />V-00014984 <br />Wire-Total <br />RDCP-00033615 <br />11/30/2024 <br />Name <br />US BANK <br />US BANK <br />Wire-Total <br />RDCP-00033616 <br />11/14/2024 <br />Name <br />BLAIR ADAMS <br />RET, LLC <br />Invoice# Line description <br />2604249 Debt Service-Principal-2017 Economic Develop Rev Bonds <br />(Eddy St Commons Phase II) <br />2604249 Debt Service-Interest-2017 Economic Develop Rev Bonds <br />(Eddy St Commons Phase II) <br />Invoice# Line description <br />10/24 INV Elwood Plaza -Earnest Money Reimbursement <br />Due date <br />8/1/2024 <br />8/1/2024 <br />Due date <br />Invoice amount Financial dimensions <br />436-10-102-121-438100- <br />$415,000.00 <br />$560,750.00 <br />DS0163- <br />436-10-102-121-438200- <br />DS0163- <br />Invoice amount Financial dimensions <br />11/14/2024 $25,000.00 324-10-102-121-443000-- <br />Purchase order <br />Purchase order <br />PO-0034782