HomeMy WebLinkAbout3A Claims Allowance-071123-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Kyle Willis, City Controller
Date:Tuesday, July 11, 2023
Pursuant to Indiana Code 36-4-8-7, I have audited and certified the attached claims and
submit them for allowance in the following amounts:
GBLN-0059691 $168,298.73
GBLN-0059727 $197,500.00
GBLN-0000000 $0.00
Total:$365,798.73
_______________________________
Kyle Willis
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:365,798.73$
South Bend Redevelopment Commission
By:_______________________________
Name:
Date:
Attest:_______________________________
Name:
Expenditure approval
RDC Payments-7/11/23 Pymt Run
GBLN-0059691
Payment method:
Voucher:
Payment date:
Vendor#
V-00000982
Payment method:
Voucher:
Payment date:
Vendor#
V-00001513
Payment method:
Voucher:
Payment date:
Vendor#
V-00010599
Payment method:
Voucher:
Payment date:
Vendor#
V-00003121
CHK-Total
RDCP-00018015
7/11/2023
Name
LAWSON
FISHER
ASSOCIATES
CHK-Total
RDCP-00018016
7/11/2023
Name
SLATILE
ROOFING &
SHEET METAL
CHK-Total
RDCP-00018017
7/11/2023
Name
Site Design
Group, Ltd.
CHK-Total
RDCP-00018018
7/11/2023
Name
Tuesley Hall
Konopa LLP
Invoice# Line description Due date
202135102230576 PSA for 10% Design Services 7/16/2023
Invoice# Line description Due date
6/16 INV MarMain Roof Replacement 7/16/2023
Invoice# Line description Due date
955606 South Bend Notre dame Urban Trail Design 7/20/2023
Invoice# Line description Due date
59230017A Legal Services -300 E. Lasalle (May invoice) 6/25/2023
Invoice amount Financial dimensions
$23,996.33
429-10-102-121-431002-
PROJ00000308
Invoice amount Financial dimensions
$114,662.15
324-10-102-121-443001-
PROJ00000372
Invoice amount Financial dimensions
429-10-102-121-431002--
$3,401.25 PROJ00000378
Invoice amount Financial dimensions
$2,588.00 324-10-102-121-431001--
Purchase order
PO-0013618
Purchase order
PO-0021898
Purchase order
PO-0021578
Purchase order
PO-0024731