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Expenditure approval <br />RDC Payments-Jan 2025 Wires-Rcvd Mar 2025 <br />GBLN-0103807 <br />Payment method: <br />Voucher: <br />Payment date: <br />Vendor# <br />V-00001743 <br />Payment method: <br />Voucher: <br />Payment date: <br />Vendor# <br />V-00001743 <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-00001743 <br />Wire-Sing I <br />RDCP-00037027 <br />1/15/2025 <br />Name <br />US BANK <br />Wire-Sing I <br />RDCP-00037028 <br />1/15/2025 <br />Name <br />US BANK <br />Wire-Total <br />RDCP-00037029 <br />1/15/2025 <br />Name <br />US BANK <br />US BANK <br />Wire-Total <br />RDCP-00037030 <br />1/27/2025 <br />Name <br />US BANK <br />Invoice# <br />39632 <br />Invoice# <br />JAN 2025 <br />Invoice# <br />2744743 <br />2744743 <br />Invoice# <br />2763454 <br />Line description Due date <br />2015 Smart Streets Bonds Payment - Transfer to Fund 756 1/15/2025 <br />Line description Due date <br />2019 South Shore Bonds Lease Rental Payment -Transfer to <br />Fund 352 1/15/2025 <br />Line description Due date <br />2018 TIF Parks Bond 1/15/2025 <br />2018 TIF Parks Bond 1/15/2025 <br />Line description Due date <br />2020 TIF Library Bonds 1/27/2025 <br />Invoice amount Financial dimensions <br />324-10-102-121-452000- <br />$856,500.00 DS0135- <br />Invoice amount Financial dimensions <br />324-10-102-121-452000- <br />$520,000.00 DS0200- <br />Invoice amount Financial dimensions <br />324-10-102-121-438100- <br />$385,000.00 DS0169- <br />324-10-102-121-438200- <br />$110,775.00 DS0169- <br />Invoice amount Financial dimensions <br />$163,707.50 324-00-000-000-102042-- <br />Purchase order <br />Purchase order <br />Purchase order <br />Purchase order