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HomeMy WebLinkAbout02202018 Claims ReviewCLAIMS REVIEW MEETING FEBRUARY 20, 2018 46 A Claims Review Meeting of the Board of Public Works was convened at 9:01 a.m. on Tuesday, February 20, 2018, by Board Member Elizabeth Maradik with Board Members Suzanna Fritzberg and Therese Dorau present. Board President Gary Gilot and Board Member James Mueller were absent. The meeting was held in the 1 P Floor Boardroom, County -City Building, 227 W. Jefferson Blvd., South Bend, Indiana. APPROVE CLAIMS Ms. Fritzberg stated that a request to pay claims 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. Ms. Fritzberg .,tnted the following claims were submitted to the board for approval: Name Amount of Claim Date City of South Bend $2,725 02/16/2018 City of South Bend $2,172,216.71 02/20/2018 U.S. Bancorp Government Leasing and Finance, Inc. and U. B. Bank National Association; Requisition No. 4 $973,722 02/13/2018 U.S. Bank National Association; 2015 EDIT/Parks Bond; Requisition No. 65 $1,965.82 02/13/2018 Therefore, Ms. Fritzberg made a motion that after review of the expenditures, the claims be approved as submitted Ms. Dorau seconded the motion, which carried. ADJOURNMENT There being no further business to come before the Board, Ms. Maradik made a motion that the meeting be adjourned at 9:04 a.m. Ms. Dorau seconded the motion, which carried. BOARD OF PUBLIC WORKS Gary A. Gi ot, President �Wt Elizabeth A. Maradik, Member Therese J. Dorau, Member James A. Mueller, Memb r - _,� � A - ( A'A /_ - Suzanna tzberg, ember ATTEST: a . 1