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07162019 Claims Review
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07162019 Claims Review
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10/15/2024 1:20:10 PM
Creation date
7/23/2019 11:46:35 AM
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Board of Public Works
Document Type
Minutes
Document Date
7/16/2019
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CLAIMS REVIEW MEETING JULY 16, 2019 200 <br />E <br />A Claims Review Meeting of the Board of Public Works was convened at 9:03 a.m. on Tuesday, <br />July 16, 2019, by Board Member Elizabeth Maradik, with Board Members Therese Dorau, Laura <br />O'Sullivan, Genevieve Miller and Board President Gary Gilot present. The meeting was held in <br />the 131h Floor Boardroom, County -City Building, 227 W. 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. Dorau 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 <br />$5,585,656.91 <br />07/12/2019 <br />City of South Bend <br />$2,287,052.35 <br />06/30/2019 <br />City of South Bend <br />$3,232,468.06 <br />07/16/2019 <br />U.S. Bank National Association; PNC Equipment <br />Finance; Requisition No. 20 <br />$270,000 <br />07/10/2019 <br />U.S. Bank National Association; Eddy St. Phase II; <br />Requisition No. 14 <br />$734,481.87 <br />07/03/2019 <br />Key Government Finance, Inc.; Key Bank National <br />Association; Requisition No. 1 <br />$719,498 <br />07/10/2019 <br />Therefore, Ms. Dorau made a motion that after review of the expenditures, the claims be approved <br />as submitted. Mr. Gilot seconded the motion, which carried. <br />ADJOURNMENT <br />There being no further business to come before the Board, upon a motion made by Ms. Maradik, <br />seconded by Ms. Dorau and carried, the meeting adjourned at 9:04 a.m. <br />ATTEST: <br />mda M. Martin, Cler <br />BOARD OF PUBLIC WORKS <br />Genevieve E. Mille , Member <br />.14-9 J-,x <br />Elizabeth A. Maradik, Member <br />erese J. D!Wad-,-Member <br />
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