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3B Claims Allowance-031825-RDC - Signed
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3B Claims Allowance-031825-RDC - Signed
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3/27/2025 12:29:19 PM
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3/27/2025 12:29:18 PM
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Dept of Community Investment
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Expenditure approval <br />RDC Payments-3/18/25 Pymt Run <br />GBLN-0103308 <br />Payment method: <br />Voucher: <br />Payment date: <br />Vendor# <br />V-00000007 <br />Payment method: <br />Voucher: <br />Payment date: <br />Vendor# <br />V-00000472 <br />Payment method: <br />Voucher: <br />Payment date: <br />Vendor# <br />V-00001012 <br />V-00001012 <br />Payment method: <br />Voucher: <br />Payment date: <br />Vendor# <br />ACH-Total <br />RDCP-00036817 <br />3/18/2025 <br />Name <br />466 WORKS <br />Invoice# <br />COMMUNITY <br />DEVELOPMENT DRAW #2 <br />CHK-Total <br />RDCP-00036818 <br />3/18/2025 <br />Name <br />DLZ IN DIANA <br />LLC <br />CHK-Total <br />RDCP-00036819 <br />3/18/2025 <br />Name <br />LOCH MUELLER <br />GROUP INC <br />LOCH MUELLER <br />GROUP INC <br />ACH-Total <br />RDCP-00036820 <br />3/18/2025 <br />Name <br />Invoice# <br />604245 <br />Invoice# <br />516651 <br />516651 <br />Invoice# <br />Line description <br />Economic Development - Forgivable Loan Agreement <br />Draw #1 <br />Line description <br />Kennedy Park Improvements design <br />Line description <br />PE Services for Coal Line Trail Phase Ill <br />PE Services for Coal Line Trail Phase Ill <br />Line description <br />Due date <br />3/18/2025 <br />Due date <br />3/1/2025 <br />Due date <br />3/27/2025 <br />3/27/2025 <br />Due date <br />Invoice amount Financial dimensions <br />$580,000.00 <br />430-10-102-121-444000- <br />PROJ00000555 <br />Invoice amount Financial dimensions <br />324-10-102-121-431002-- <br />$22,000.00 PROJ00000401 <br />Invoice amount Financial dimensions <br />324-10-102-121-444000-- <br />$3,223.46 <br />$8,082.08 <br />PROJ00000314 <br />324-10-102-121-431002- <br />PROJ00000314 <br />Invoice amount Financial dimensions <br />Purchase order <br />PO-0034689 <br />Purchase order <br />PO-0020654 <br />Purchase order <br />PO-0027674 <br />PO-0027674 <br />Purchase order
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