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CLAIMS REVIEW MEETING <br />AUGUST 2, 2016 240 <br />A Claims Review Meeting of the Board of Public Works was convened at 9:02 a.m. on Tuesday, <br />August 2, 2016, by Board Member David Relos, with Board Members Elizabeth Maradik and <br />Therese Doran present. Board President Gary Gilot and Board Member James Mueller were <br />absent. The meeting was held in the lit' Floor Boardroom, County -City Building, 227 W. <br />Jefferson Blvd., South Bend, Indiana. <br />APPROVE CLAIMS <br />Ms. Dorau stated that a request to pay claims has been received by the Board; each claim is fully <br />supported by an invoice; the person receiving the goods or services has approved the claims; and <br />the claims have been filed with the City Fiscal Officer and certified for accuracy. Ms. Doran stated <br />the following claims were submitted to the Board for approval• <br />Name <br />Amount of Claim <br />Date <br />City of South Bend Bank Debits <br />$21,203.25 <br />07/26/2016 <br />City of South Bend <br />$5,068,134.59 <br />07/29/2016 <br />CityofSouthBend <br />51,884,725.89 <br />08/02/2016 <br />City of South. Bend <br />$1,124,254.56 <br />07/29/2016 <br />City of South Bend <br />$4,157,361.40 <br />07/29/2016 <br />U. S. Bank National Association, Construction Fund <br />$375.00 <br />07/28/2016 <br />Payment Requisition No. 39, Danch, Hamer, and Assoc. <br />U. S. Bank National Assoc., 2015 EDIT/Parks Bond <br />$74,243.50 <br />07/ 88/2016 <br />U.S. Bancorp Government Leasing and Finance, Inc.; <br />$212,195 <br />07/29/2016 <br />Midwest Meters; Pay Requisition No. 11 <br />-••- -� ••-•,• _UIC u umuc a...ouou Ludt aver review of the expendltures, the claims be approved <br />as submitted. Ms. Maradik seconded the motion, which carried. <br />ADJOURNMENT <br />There being no further business to come before the Board, Mr. Relos declared the meeting <br />adjourned at 9:04 a.m. <br />BOARD OF PUBLIC WORKS <br />Gary A. GI ot, President <br />esident <br />�- avid P. Relosember <br />Elizabeth A. Maradik, Member <br />James A. Mueller, Member <br />Therese J. Dorau, Member <br />ATTEST: <br />i da M. Martin, erk <br />