02092016 Board of Public Works Meeting

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REGULAR MEETING FEBRUARY 9. 2016 44 IMPROVEMENT: Water and Sanitary Sewer System Mr. Relos made a motion that the Letter of Credit, as outlined above, be approved. Ms. Maradik seconded the motion, which carried. APPROVE CLAI.MS Mr. Relos stated that a request to pay the following claims in the amounts indicated has been received by the Board; each claim is fully supported by an invoice; the person receiving the goods or services has approved the claims; and the claims have been filed with the City Fiscal Officer and certified for accuracy. Name Amount of Claim Date City of South Bend _ _ $18,750.00 $1,055,262.86 02/O1 2016 City of South Bend 02/09 2016 2015 EDIT/Parks Bond Affidavit for Payment No. 10; $32,900.00 02/02/2016 Ancon Construction for Basketball Court at Kennedy Park IL S. Bank National Association, South Bend $4,000.00 02/05 2016 Redevelopment Board Lease Rental Revenue Bonds of 2015 Payment Requisition No. 21; Rieth Riley Construction, Lincolnway West Final Bane of America Capital Corp, Disbursement No. 27; Best $511,172.00 02/09/2016 Equipment Co., Inc. Invoice Nos. Sl 174966 and S 1174963 U.S. Bank National Assoc., PNC Equipment Finance, $21,710A0 02�09/2016' LLC; Jordan Ford, Disbursement No. 5 Therefore, Mr. Relos made a motion that after review of the expenditures, the claims be approved as submitted. Ms. Maradik seconded the motion, which carried. ADJOURNMENT There being no further business to come before the Board, upon a motion made by Mr. Relos. seconded by Ms. Maradik and carried, the meeting adjourned at 10:28 a.m. BOARD OF PUBLIC WORKS Gary A. Gilot, �Preesiident Davi))d��Pjjpp�.Relos11, e ber E�J" Elizabeth A. Maradik, Member Therese J. Dora , Winner i Jame A. Mueller, Member ATTEST: Linda M. Martin, Clerk