HomeMy WebLinkAbout3A Claims Allowance-111224-RDC - SignedCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Kyle Willis, City Controller
Date:Tuesday, November 12, 2024
claims andPursuant to Indiana Code 36-4-8-7, I have audited and certified the attached
submit them for allowance in the following amounts:
GBLN-0093246 $7,482.41
GBLN-0093238 $1,089,448.90
GBLN-0093738 $208,276.77
Total:$1,305,208.08
_______________________________
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:
claims and
ance
11-25-2024
Expenditure approval
RDC Payments-Oct 2024 Wires
GBLN-0093246
Payment method:
Voucher:
Payment date:
Vendor#
V-00001077
Wire-Total
RDCP-00032826
10/3/2024
Name
MERIDIAN
TITLE CORP
Invoice#
2417768
Due date Line description
Affordable HomeMatters Transfer Agreement -
Judgement payment due from City 10/3/2024
Invoice amount Financial dimensions
$7,482.41 324-10-102-121-441000--
Purchase order
PO-0034056
Expenditure approval
RDC Payments-11/5/24 Pymt Run
GBLN-0093238
Payment method:
Voucher:
Payment date:
Vendor#
V-00000191
Payment method:
Voucher:
Payment date:
Vendor#
V-00000526
V-00000526
V-00000526
Payment method:
Voucher:
Payment date:
Vendor#
V-00000775
Payment method:
Voucher:
Payment date:
CHK-Total
RDCP-00032815
11/5/2024
Name
BARNES &
THORNBURG
LLP
ACH-Total
RDCP-00032816
11/5/2024
Name
ENFOCUS INC
ENFOCUS INC
ENFOCUS INC
CHK-Total
RDCP-00032817
11/5/2024
Name
HRP
CONSTRUCTIO
N INC
CHK-Total
RDCP-00032818
11/5/2024
Invoice#
3313591
Invoice#
1201805186
1201805186
1201805186
Invoice#
APP #9
Line description
Legal Services -RDC Matters
Line description
Commuters Trust - EnFocus Fellow
Commuters Trust - Transportation Costs
Commuters Trust - MISC Costs
Line description
LaSalle Park Improvements - Final Pay Application
Due date Invoice amount Financial dimensions
11/13/2024 $661.50 433-10-102-123-431001--
Due date
11/15/2024
11/15/2024
11/15/2024
Due date
11/5/2024
Invoice amount Financial dimensions
433-10-102-123-439300--
$5,166.67 PROJ00000383
433-10-102-123-439300--
$10,826.06 PROJ00000383
433-10-102-123-439300--
$25.00 PROJ00000383
Invoice amount Financial dimensions
$39,439.22
324-10-102-121-444000-
PROJ00000241
Purchase order
PO-0034227
Purchase order
PO-0029761
PO-0029761
PO-0029761
Purchase order
PO-0024048