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HomeMy WebLinkAbout3B Claims Allowance-101524-RDCCity of South Bend Department of Administration & Finance Claims Allowance Request To:South Bend Redevelopment Commission From:Kyle Willis, City Controller Date:Tuesday, October 15, 2024 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-0091518 $386,404.68 GBLN-0000000 $0.00 GBLN-0000000 $0.00 Total:$386,404.68 _______________________________ Kyle Willis The attached claims described above were allowed in the following total amount at a public meeting on the date stated below: South Bend Redevelopment Commission By:_______________________________ Name: Date: Attest: _______________________________ Name: 10-24-2024 Vendor# V-00001875 Payment method: Voucher: Payment date: Vendor# V-00013741 Name ZIOLKOWSKI CONSTRUCTIO N ACH-Total RDCP-00032219 10/15/2024 Name Invoice# APP #35 Invoice# Legacy25, Inc. 7 Line description Seitz Park Renovation - CO#1 Line description Diamond View Apartments LIHTC -60-Unit Affordable Due date 9/30/2024 Due date Invoice amount Financial dimensions $261,717.26 452-11-206-289-444000-­ PROJ00000079 Invoice amount Financial dimensions 324-10-102-121-444000-- 10/25/2024 $83,980.25 PROJ00000537 Purchase order PO-0006342 Purchase order PO-0032443