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HomeMy WebLinkAbout3A Claims Allowance-082824-RDC - Signed- LaSalle Park Improvements - Byer’s Softball Complex 2024 Renovation V-00001368 Payment method: Voucher: Payment date: Vendor# V-00001496 Payment method: Voucher: Payment date: Vendor# V-00001685 Payment method: Voucher: Payment date: Vendor# V-00001875 V-00001875 Payment method: Voucher: Payment date: R YODER CONSTRUCTIO N INC ACH-Total RDCP-00030019 8/20/2024 Name SHIVE HATTERY INC ACH-Total RDCP-00030020 8/20/2024 Name TORTI GALLAS AND PARTNERS INC CHK-Total RDCP-00030021 8/20/2024 Name ZIOLKOWSKI CONSTRUCTIO N ZIOLKOWSKI CONSTRUCTIO N CHK-Total RDCP-00030022 8/20/2024 APP #9 Invoice# 217220187019 Invoice# 74242 Invoice# APP #32 APP #34 Fire Station 8 Construction 8/28/2024 Line description Due date Fire Station 8 Final Design 8/24/2024 Line description Due date PSA -Downtown Planning Charrette 8/30/2024 Line description Due date Seitz Park Reconstruction 6/30/2024 Seitz Park Reconstruction 8/30/2024 $347,476.75 430-10-102-121-443001-­ PROJ00000355 Invoice amount Financial dimensions 430-10-102-121-431002-- $4,521.70 PROJ00000355 Invoice amount Financial dimensions $12,875.00 Invoice amount $695,618.04 $232,777.03 324-10-102-121-431 OOO-­ PROJ00000440 Financial dimensions 452-11-206-289-444000-- PROJ00000079 452-11-206-289-444000-- PROJ00000079 PO-0026318 Purchase order PO-0021515 Purchase order PO-0030569 Purchase order PO-0006342 PO-0006342 Vendor# V-00013479 V-00013479 V-00013479 V-00013479 V-00013479 V-00013479 V-00013479 V-00013479 Payment method: Voucher: Payment date: Vendor# V-00013835 Payment method: Voucher: Payment date: Vendor# V-00014012 Name Borkholder Buildings & Supply LLC Borkholder Buildings & Supply LLC Borkholder Buildings & Supply LLC Borkholder Buildings & Supply LLC Borkholder Buildings & Supply LLC Borkholder Buildings & Supply LLC Borkholder Buildings & Supply LLC Borkholder Buildings & Supply LLC CHK-Total RDCP-00030027 8/20/2024 Name Walker Consultants, Inc. CHK-Total RDCP-00030028 8/20/2024 Name The MRD Group Invoice# 2407998626 2407998627 2407998628 2407998066 2407600037 2407600037 2407600448 2407600305 Invoice# 130042370003 Invoice# APP #1 Line description Due date Property Bros Development -Sherman Ave TIF -Doors 8/9/2024 Sherman Ave TIF -Doors 8/9/2024 Property Bros Development Project -Sherman Ave TIF - Windows 8/9/2024 Property Bros Development -Sherman Ave TIF -Doors 7/31/2024 Property Bros Development -Sherman Ave TIF -Doors 8/25/2024 Property Bros Development -Sherman Ave TIF -Final Siding 8/25/2024 Property Bros Development -Sherman Ave TIF -Final Siding 8/30/2024 Property Bros Development -Sherman Ave TIF -Final Siding 8/29/2024 Due date Line description South Bend Downtown Parking Study 8/24/2024 Line description Due date SBMF Demo -Beacon Project 8/29/2024 Invoice amount Financial dimensions 324-10-102-121-431000-- $4,022.57 PROJ00000491 324-10-102-121-431000-- $2,420.01 PROJ00000491 324-10-102-121-431000-- $9,359.26 PROJ00000491 324-10-102-121-431000-- $932.67 PROJ00000491 324-10-102-121-431000-- $67.92 PROJ00000491 324-10-102-121-431000-- $1,043.78 PROJ00000491 324-10-102-121-431000-- $182.16 PROJ00000491 324-10-102-121-431000-- $512.05 PROJ00000491 Invoice amount Financial dimensions 324-10-102-121-431000-- $10,650.00 PROJ00000440 Invoice amount Financial dimensions 324-10-102-121-439018-- $157,700.00 PROJ00000528 Purchase order PO-0031984 PO-0031985 PO-0031999 PO-0031984 PO-0031984 PO-0031984 PO-0031984 PO-0031984 Purchase order PO-0031405 Purchase order PO-0031911