HomeMy WebLinkAbout3B Claims Allowance-120324-RDC - SignedCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Kyle Willis, City Controller
Date:Tuesday, December 3, 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-0095202 $785,069.79
GBLN-0095383 $1,000,750.00
GBLN-0000000 $0.00
Total:$1,785,819.79
_______________________________
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:
12-12-2024
Expenditure approval
RDC Payments-12/3/24 Pymt Run
GBLN-0095202
Payment method:
Voucher:
Payment date:
Vendor#
V-00000472
V-00000472
Payment method:
Voucher:
Payment date:
Vendor#
V-00000828
Payment method:
Voucher:
Payment date:
Vendor#
V-00001234
Payment method:
Voucher:
Payment date:
Vendor#
CHK-Total
RDCP-00033428
12/3/2024
Name
DLZ IN DIANA
LLC
DLZ IN DIANA
LLC
CHK-Total
RDCP-00033429
12/3/2024
Name
INDIANA
LANDMARKS
CHK-Total
RDCP-00033430
12/3/2024
Name
OAKLAWN
PSYCHIATRIC
CENTER INC
ACH-Total
RDCP-00033431
12/3/2024
Name
Invoice#
602847
603402
Invoice#
6327
Invoice#
11272024
Invoice#
Line description
Byer’s Softball Complex 2024 Renovation - Design Services
Safe Routes to School - Kennedy Academy - Design
Line description
PL PSA Historic Building City Plan.
Line description
Purchase 425 E Madison -Earnest Money
Line description
Due date Invoice amount Financial dimensions
324-10-102-121-431000--
12/11/2024 $80,770.00 PROJ00000498
324-10-102-121-431002-
PROJ0000041112/13/2024 $18,215.00
Due date Invoice amount Financial dimensions
324-10-102-121-431000--
12/13/2024 $16,500.00 PROJ00000440
Due date Invoice amount Financial dimensions
12/3/2024 $25,000.00 429-10-102-121-443000--
Due date Invoice amount Financial dimensions
Purchase order
PO-0029730
PO-0023413
Purchase order
PO-0031491
Purchase order
PO-0035045
Purchase order
Expenditure approval
RDC Payments-Wires-Nov 2024
GBLN-0095383
Payment method:
Voucher:
Payment date:
Vendor#
V-00001743
V-00001743
Payment method:
Voucher:
Payment date:
Vendor#
V-00014984
Wire-Total
RDCP-00033615
11/30/2024
Name
US BANK
US BANK
Wire-Total
RDCP-00033616
11/14/2024
Name
BLAIR ADAMS
RET, LLC
Invoice# Line description
2604249 Debt Service-Principal-2017 Economic Develop Rev Bonds
(Eddy St Commons Phase II)
2604249 Debt Service-Interest-2017 Economic Develop Rev Bonds
(Eddy St Commons Phase II)
Invoice# Line description
10/24 INV Elwood Plaza -Earnest Money Reimbursement
Due date
8/1/2024
8/1/2024
Due date
Invoice amount Financial dimensions
436-10-102-121-438100-
$415,000.00
$560,750.00
DS0163-
436-10-102-121-438200-
DS0163-
Invoice amount Financial dimensions
11/14/2024 $25,000.00 324-10-102-121-443000--
Purchase order
Purchase order
PO-0034782