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02022016 Claims Review
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02022016 Claims Review
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10/15/2024 1:48:23 PM
Creation date
2/9/2016 4:09:51 PM
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Board of Public Works
Document Type
Minutes
Document Date
2/2/2016
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CLAIMS REVIEW MEETING FEBRUARY 2, 2016 26 <br />A Claims Review Meeting of the Board of Public Works was convened at 9:05 a.m. on Tuesday, <br />February 2, 2016, by Board Member David Relos, with Board Members Elizabeth Maradik and <br />Therese Dorau present. Board President Gary Gdot and Board Member James Mueller were <br />absent. The meeting was held in the 1311 Floor Boardroom, County -City Building, 227 W. <br />Jefferson Blvd., South Bend, Indiana. <br />APPROVE CLAIMS <br />Mr. Relos 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 Fled with the City Fiscal Officer and certified for accuracy. Mr. Relos stated <br />the following claims were snhmittvrt t� ti— c2,..,.a f _......_,..._,. <br />Name <br />V <br />City of South Bend <br />Amount of Claim <br />Date <br />City of South Bend <br />$5,263.494.55 <br />$1,123,628.13 <br />01/29/2016 <br />01/29/2016 <br />City of South Bend <br />$2,211,603.56 <br />02/02/2016 <br />City of South Bend <br />$4,870,986.42 <br />01/29/2016 <br />City of South Bend <br />8 0000 <br />Ol/28/2016 <br />U.S. Sank National Assoc./PNC Equipment Finance, <br />$184,178.00 <br />LLC/Pyramquipmentl P <br />id Eayment Requisition No. 4 <br />02/01/2016 <br />St Joseph County HousmZ Consortium <br />$87,060.92 <br />01/08/2016 <br />St. Joseph County IIousing Consortium <br />$100,000.00 <br />01/14/2016 <br />St Joseph County Housing Consortium <br />$2,510.00 <br />01/06/2016 <br />_ <br />St. Joseph County Housing Consortium <br />$2,760.00 <br />01 06/2016 <br />St. Joseph County Housing Consortium <br />2,817.00 <br />01/06/201G <br />Therefore, Mr. Relos made a motion that after review of the expenditures, 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, the meeting adjourned at 9:07 a.m. <br />BOARD OF PUBLIC WORKS <br />Gary A. Gilot, President <br />Uavid P. Relos, Myyember <br />�k' lL <br />Elizabeth A. Maradik, Member <br />James A. Mueller, Member <br />e�"l/ <br />Therese J. Dorau; Member <br />ATTEST-: <br />/ i t A- — WCL <br />Linda M. Martin, "Jerk <br />
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