Loading...
HomeMy WebLinkAbout4 Claims Allowance-051926-RDC - SignedMay 28, 2026 V-00001012 Payment method: Voucher: Payment date: Vendor# V-00001059 Payment method: Voucher: Payment date: Vendor# V-00001550 V-00001550 V-00001550 Payment method: Voucher: Payment date: Vendor# V-00003121 LOCH MUELLER GROUP INC 821168 CHK-Total RDCP-00048219 5/12/2026 Name MAY OBERFELL & LORBER CHK-Total RDCP-00048220 5/12/2026 Name SOUTH BEND PUBLIC TRANSPORT ATI ON SOUTH BEND PUBLIC TRANSPORTATI ON SOUTH BEND PUBLIC TRANSPORTATI ON CHK-Total RDCP-00048221 5/12/2026 Name THK Law, LLP Invoice# 150510 Invoice# 10111 10101 10101 Invoice# 38 Riverfront West -Amendment #2 Engineering Services - Boundary Survey Line description Legal Services -Bankruptcy Litigation Line description 485113 -Bus and Other Motor Vehicle Transit Systems Passes for Goodwill Passes for Goodwill Line description Legal Services -300 E. Lasalle/ CCD 5/22/2026 Due date 5/21/2026 Due date 3/15/2026 2/13/2026 2/13/2026 Due date 3/29/2026 $3,640.72 324-10-102-121-431005-­ PROJ00000605 Invoice amount Financial dimensions $6,572.50 324-10-102-121-431001-- Invoice amount Financial dimensions 433-10-102-123-439300-- ($1,500.00) PROJ00000383 433-10-102-123-439300-- $5,500.00 PROJ00000383 $1,500.00 433-10-102-123-439300-- Invoice amount Financial dimensions $2,930.62 429-10-102-121-431001-- PO-0036167 Purchase order PO-0043801 Purchase order PO-0043298 Purchase order PO-0029493 Expenditure approval RDC Payments-5/19/26 Pymt Run GBLN-0136605 Payment method: ACH-Total Voucher: RDCP-00048615 Payment date: 5/19/2026 Vendor# Name ABONMARCHE CONSULTANTS V-00000019 OF IN ABONMARCHE CONSULTANTS V-00000019 OF IN ABONMARCHE CONSULTANTS V-00000019 OF IN Payment method: CHK-Total Voucher: RDCP-00048616 Payment date: 5/19/2026 Vendor# Name AMERICAN STRUCTUREPOI V-00000107 NT INC AMERICAN STRUCTUREPOI V-00000107 NT INC Payment method: CHK-Total Voucher: RDCP-00048617 Payment date: 5/19/2026 Vendor# Name DLZ IN DIANA V-00000472 LLC DLZ IN DIANA V-00000472 LLC Invoice# 163731 163737 163106 Invoice# 204191 204314 Invoice# 609871 609852 Line description Rabbi Shulman Demolition PSA Abonmarche Design Services - Amendment #3 Abonmarche Design Services - Amendment #1 Line description Leighton Renovation PSA 2 Market District Preliminary Engieering Line description Stu debaker HVAC Design 10% site design Due date 5/27/2026 5/27/2026 4/17/2026 Due date 5/23/2026 5/27/2026 Due date 5/29/2026 5/28/2026 Invoice amount Financial dimensions 324-10-102-121-444000-- $2,500.00 PROJ00000440 430-10-102-121-431002-- $7,825.00 PROJ00000623 429-10-102-121-431002-- $39,500.00 PROJ00000683 Invoice amount Financial dimensions $34,326.25 324-10-102-121-443001-­ PROJ00000579 429-10-102-121-431002-- $201,066.50 PROJ00000526 Invoice amount Financial dimensions 324-10-102-121-431000-- $6,625.00 $43,875.00 PROJ00000744 429-10-102-121-431 OOO-­ PROJ00000733 Purchase order PO-0037945 PO-0039235 PO-0041079 Purchase order PO-0040200 PO-0029308 Purchase order PO-0042714 PO-0042716 Payment method: Voucher: Payment date: Vendor# V-00000476 Payment method: Voucher: Payment date: Vendor# V-00001471 Payment method: Voucher: Payment date: Vendor# V-00001743 Payment method: Voucher: Payment date: Vendor# V-00003094 CHK-Total RDCP-00048618 5/19/2026 Name DONOHUE& ASSOCIATES CHK-Total RDCP-00048619 5/19/2026 Name SELGE CONSTRUCTIO Invoice# 1469650 Invoice# N CO INC APP #5 CHK-Total RDCP-00048620 5/19/2026 Name US BANK CHK-Total RDCP-00048621 5/19/2026 Name ST JOSEPH COUNTY HEALTH Invoice# 8160581 Invoice# DEPARTMENT 260027 Line description South Well field, WTP & Pressure Zone Improvements Line description Potawatomi Park Improvements Phase 1 -Wall St at Greenlawn CN 124-023B Line description US Bank Trustee Fees Line description Wellhead Protection Permit Due date 2/1/2026 Due date 4/30/2026 Due date 5/24/2026 Due date 4/22/2026 Invoice amount Financial dimensions $2,287.36 430-10-102-121-431002-- Invoice amount Financial dimensions $136,551.01 429-10-102-121-431002-­ PROJ00000554 Invoice amount Financial dimensions 324-10-102-121-438300- $1,650.00 DS0135- Invoice amount Financial dimensions $150.00 430-10-102-121-431002-­ PROJ00000623 Purchase order Purchase order Purchase order Purchase order PO-0043773 PO-0038191