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HomeMy WebLinkAbout3 Claims Allowance-032426-RDC - SignedExpenditure approval RDC Payments-3/17/26 Pymt Run GBLN-0131766 Payment method: Voucher: Payment date: Vendor# V-00000019 V-00000019 V-00000019 V-00000019 V-00000019 V-00000019 Payment method: Voucher: Payment date: Vendor# V-00000107 V-00000107 Payment method: Voucher: Payment date: ACH-Total RDCP-00046615 3/17/2026 Name ABONMARCHE CONSULTANTS OF IN ABONMARCHE CONSULTANTS OF IN ABONMARCHE CONSULTANTS OF IN ABONMARCHE CONSULTANTS OF IN ABONMARCHE CONSULTANTS OF IN ABONMARCHE CONSULTANTS OF IN CHK-Total RDCP-00046616 3/17/2026 Name AMERICAN STRUCTUREPOI NT INC AMERICAN STRUCTUREPOI NT INC CHK-Total RDCP-00046617 3/17/2026 Invoice# 162756 162763 162715 162711 162711 162713 Invoice# 201861 201428 Line description Due date Invoice amount Financial dimensions Purchase order 324-10-102-121-444000-- Rabbi Shulman Demolition PSA 3/22/2026 $400.00 PROJ00000440 PO-0037945 430-10-102-121-431002-- 3/22/2026 $2,000.00 PROJ00000623 PO-0039235 429-10-102-121-431002-- 3/21/2026 $10,300.00 PROJ00000692 PO-0041923 324-10-102-121-439018-- 3/21/2026 $5,522.50 PROJ00000627 PO-0037684 324-10-102-121-439018-- 3/21/2026 $8,500.00 PROJ00000627 PO-0037684 429-10-102-121-431002-- Amendment #2 - Abonmarche Design Services Sidewalk design CO#1 Portage-Elwood Demolition - Engineering services - Amendment #1 Change Order #2 -Elwood Demolition - Engineering Services Amendment #2 Potawatomi Ph 2 Design 3/21/2026 $7,300.00 PROJ00000683 PO-0041079 Line description Due date Invoice amount Financial dimensions Purchase order Beacon District Project -SBMF Demo PSA -Amend #6 324-10-102-121-431000-- (Utility & Water Main 3/25/2026 $152,192.97 PROJ00000528 PO-0029313 324-10-102-121-431002-- Market District Preliminary Engineering 3/19/2026 $205,843.00 PROJ00000526 PO-0029308 Expenditure approval RDC Payments-3/24/26 Pymt Run GBLN-0132382 Payment method: Voucher: Payment date: Vendor# V-00000822 V-00000822 Payment method: Voucher: Payment date: Vendor# V-00003121 Payment method: Voucher: Payment date: Vendor# ACH-Total RDCP-00046815 3/24/2026 Name INDIANA EARTH INDIANA EARTH CHK-Total RDCP-00046816 3/24/2026 Name THK Law, LLP ACH-Total RDCP-00046817 3/24/2026 Name RATIO Invoice# APP #2 APP #8 Invoice# 38 Invoice# V-00006617 Architects, LLC 2105500037909 Payment method: Voucher: Payment date: Vendor# V-00008094 CHK-Total RDCP-00046818 3/24/2026 Name LYFT, Inc Invoice# 1001230784 Line description Due date Change order -Asbestos Abatement and debris removal 3/30/2026 Beacon Parking Lot - CO#1 - Scope Addition 1/14/2026 Line description Due date Legal Services -300 E. Lasalle/ CCD 3/29/2026 Line description Due date MPAC Additions Professional Services -CO #4 3/30/2026 Line description Due date Commuters Trust -Adult Day Bus Passes 3/30/2026 Invoice amount Financial dimensions 422-10-102-121-439018-- $45,221.40 PROJ00000618 324-10-102-121-439018-- $10,291.89 PROJ00000528 Invoice amount Financial dimensions $7,111.50 429-10-102-121-431001-- Invoice amount Financial dimensions 324-10-102-121-431002-- $15,330.42 PROJ00000294 Invoice amount Financial dimensions 433-10-102-123-439300-- $2,615.03 PROJ00000383 Purchase order PO-0040371 PO-0036234 Purchase order PO-0029493 Purchase order PO-0013835 Purchase order PO-0042519