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3 Claims Allowance-062326-RDC - Signed
Expenditure approval RDC Payments-May 2026 Wires GBLN-0138128 Payment method: Voucher: Payment date: Vendor# V-00001743 Wire-Total RDCP-00049215 5/27/2026 Name US BANK Invoice# Line description Due date 7758215 US Bank Admin fees 5/27/2026 Invoice amount Financial dimensions 324-10-102-121-438300- $600.00 DS0169- Purchase order Expenditure approval RDC Payments-6/16/26 Pymt Run GBLN-0138446 Payment method: Voucher: Payment date: Vendor# V-00000007 V-00000007 Payment method: Voucher: Payment date: Vendor# V-00000019 V-00000019 V-00000019 Payment method: Voucher: Payment date: Vendor# V-00000045 CHK-Total RDCP-00049024 6/16/2026 Name 466 WORKS COMMUNITY DEVELOPMENT 466 WORKS COMMUNITY DEVELOPMENT ACH-Total RDCP-00049025 6/16/2026 Name ABONMARCHE CONSULTANTS OF IN ABONMARCHE CONSULTANTS OF IN ABONMARCHE CONSULTANTS OF IN CHK-Total RDCP-00049026 6/16/2026 Name AEP Invoice# DRAW#6 DRAW#6 Invoice# 163558 163558 164095 Invoice# 170216247511 Line description Due date Economic Development -Loan Agreement Draw #1 5/31/2026 Economic Development -Loan Agreement -Draws 5/31/2026 Line description Due date Potawatomi Ph 2 Design 5/15/2026 Potawatomi Amendment #1 5/15/2026 Potawatomi Ph 2 Design 6/19/2026 Line description Due date River Glen Meter Relocation -AEP 6/28/2026 Invoice amount Financial dimensions 430-10-102-121-444000-- $86,667.00 PROJ00000555 430-10-102-121-444000-- $377,333.00 PROJ00000555 Invoice amount Financial dimensions 429-10-102-121-431002-- $8,550.00 PROJ00000683 429-10-102-121-431002-- $9,400.00 PROJ00000683 429-10-102-121-431002-- $22,100.00 PROJ00000683 Invoice amount Financial dimensions 324-10-102-121-431002-- $4,014.35 PROJ00000758 Purchase order PO-0034689 PO-0034689 Purchase order PO-0041079 PO-0041079 PO-0041079 Purchase order PO-0044191 Expenditure approval RDC Payments-6/23/26 Pymt Run GBLN-0138869 Payment method: Voucher: Payment date: Vendor# V-00000019 V-00000019 Payment method: Voucher: Payment date: Vendor# V-00000200 Payment method: Voucher: Payment date: Vendor# V-00000472 V-00000472 Payment method: Voucher: Payment date: ACH-Total RDCP-00049415 6/23/2026 Name ABONMARCHE CONSULTANTS OF IN ABONMARCHE CONSULTANTS OF IN ACH-Total RDCP-00049416 6/23/2026 Invoice# 164221 164222 Name Invoice # Egis BLN USA, Inc. 85045 CHK-Total RDCP-00049417 6/23/2026 Name DLZ IN DIANA LLC DLZ IN DIANA LLC CHK-Total RDCP-00049418 6/23/2026 Invoice# 610247 R000610132 Line description Rabbi Shulman Demolition PSA Abonmarche Design Services Amendment # 3 Line description Engineering Services Line description 10% site design Studebaker HVAC Design Due date 6/27/2026 6/27/2026 Due date 7/3/2026 Due date 6/27/2026 7/1/2026 Invoice amount Financial dimensions $1,500.00 $500.00 324-10-102-121-444000- PROJ00000440 430-10-102-121-431002- PROJ00000623 Invoice amount Financial dimensions 324-10-102-121-431002-- $10,337.50 PROJ00000696 Invoice amount Financial dimensions 429-10-102-121-431000-- $20,100.00 $12,075.00 PROJ00000733 324-10-102-121-431 OOO- PROJ00000744 Purchase order PO-0037945 PO-0039235 Purchase order PO-0041362 Purchase order PO-0042716 PO-0042714 V-00008094 Payment method: Voucher: Payment date: Vendor# V-00015930 Payment method: Voucher: Payment date: Vendor# V-00016270 Payment method: Voucher: Payment date: Vendor# V-00000280 V-00000280 Payment method: Voucher: Payment date: LYFT, Inc CHK-Total RDCP-00049423 6/23/2026 Name F.A. Wilhelm Construction Co., Inc. CHK-Total RDCP-00049424 6/23/2026 Name Hammel, Green and Abrahamson, Inc CHK-Total RDCP-00049425 6/23/2026 Name C&E EXCAVATING INC C&E EXCAVATING INC ACH-Total RDCP-00049426 6/23/2026 1001242483 Invoice# APP #6 Invoice# 273597 Invoice# APP #2 APP #3 Lyft Pass -ND/Senior1 Care 2025 Line description Amendment#1 -CMc amendment -early release foundation work Line description Howard Park Bandshell Preliminary Design PSA Line description South wellfield Watermain South wellfield Watermain 6/30/2026 Due date 6/28/2026 Due date 7/3/2026 Due date 7/2/2026 7/2/2026 $1,933.20 433-10-102-123-439300- PROJ00000383 Invoice amount Financial dimensions $505,426.17 Invoice amount $17,883.04 Invoice amount $15,401.62 $70,420.00 457-10-101-121-443001- PROJ00000583 Financial dimensions 429-10-102-121-431002-- PROJ00000652 Financial dimensions 430-10-102-121-444000-- 430-10-102-121-444000-- PO-0042550 Purchase order PO-0037917 Purchase order PO-0043380 Purchase order