HomeMy WebLinkAbout3A Claims Allowance-102924-RDC - SignedCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Kyle Willis, City Controller
Date:Tuesday, October 29, 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-0092135 $754,612.80
GBLN-0092592 $10,016.75
GBLN-0000000 $0.00
Total:$764,629.55
_______________________________
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:
11/14/2024
DANCH
HARNER &
V-00000434
ASSOCIATES
INC
7144508
River West - TIF Legal Description
10/30/2024
$1,866.68
324-10-102-121-431001--
PROJ00000568
PO-0034099
Payment method:
Voucher:
CHK-Total
RDCP-00032418
Payment date: 10/22/2024
Vendor#
V-00000918
Name
JONES PETRIE
RAFINSKI
Invoice#
49941
Line description
Four Winds Field Renovation and Expansion
Due date
10/31/2024
Invoice amount
$225,237.50
Financial dimensions
324-10-102-121-444000--
PROJ00000454
Purchase order
PO-0024886
Payment method:
Voucher:
CHK-Total
RDCP-00032419
Payment date: 10/22/2024
Vendor#
V-00001012
Name
LOCHMUELLER
GROUP INC
Invoice#
51635
Line description
Seitz Park Project - Amendment #3 Inspection Services
Due date
8/29/2024
Invoice amount
$16,608.21
Financial dimensions
436-10-102-121-444000--
PROJ00000079
Purchase order
PO-0007779
V-00001012
LOCHMUELLER
GROUP INC
515853
Seitz Park Project - Amendment #3 Inspection Services
10/30/2024
$18,125.13
436-10-102-121-444000--
PROJ00000079
PO-0007779
Payment method:
Voucher:
Payment date:
CHK-Total
RDCP-00032420
10/22/2024
Vendor#
Name
Invoice#
Line description
Due date
Invoice amount
Financial dimensions
Purchase order
NEAR
NORTHWEST
NEIGHBORHOO
433-10-102-123-439300--
V-00001188 D 8262024 Financial Empowerment Center Model 10/31/2024 $5,509.15 PROJ00000565 PO-0033403
Payment method:
Voucher:
Payment date:
CHK-Total
RDCP-00032421
10/22/2024
Expenditure approval
RDC Payments-10/29/24 Pymt Run
GBLN-0092582
Payment method:
Voucher:
Payment date:
CHK-Total
RDCP-00032615
10/29/2024
Vendor#
Name
CHRISTOPHER
BURKE
ENGINEERING
Invoice#
Line description
Due date
Invoice amount
Financial dimensions
429-10-102-121-439018--
Purchase order
V-00000332 LLC 35482 YMCA Northside Demolition/Clearance - YMCA SWPPP 11/2/2024 $1,652.50 PROJ00000564 PO-0033210
Payment method:
Voucher:
CHK-Total
RDCP-00032616
Payment date: 10/29/2024
Vendor#
Name
Invoice#
Line description
Due date
Invoice amount
Financial dimensions
Purchase order
V-00001500
SHREWSBERRY
21339774
SRTS Our Lady of Hungary Neighborhood
10/28/2024
$50.00
324-10-102-121-431000--
PROJ00000339
PO-0016703
Payment method:
Voucher:
CHK-Total
RDCP-00032617
Payment date: 10/29/2024
Vendor#
Name
Hanson
Professional
Invoice#
Line description
Due date
Invoice amount
Financial dimensions
324-10-102-121-431000--
Purchase order
V-00004725 Services Inc
Hanson
Professional
ARIV1009554 SBCC Traffic Impact Study 11/8/2024 $1,850.00 PROJ00000462
324-10-102-121-431000--
PO-0027207
V-00004725 Services Inc ARIV1009458 SBCC Traffic Impact Study 11/3/2024 $1,892.00 PROJ00000462 PO-0027207
Payment method:
Voucher:
ACH-Total
RDCP-00032618
Payment date: 10/29/2024