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HomeMy WebLinkAbout4A Claims Allowance-121024-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 10, 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-0095813 $825,819.04 GBLN-0000000 $0.00 GBLN-0000000 $0.00 Total:$825,819.04 _______________________________ 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: January 9, 2025 Expenditure approval RDC Payments-12/10/24 Pymt Run GBLN-0095813 Payment method: Voucher: Payment date: Vendor# V-00000107 V-00000107 V-00000107 Payment method: Voucher: Payment date: Vendor# V-00000134 Payment method: Voucher: Payment date: Vendor# V-00000526 V-00000526 V-00000526 V-00000526 CHK-Total RDCP-00033815 12/10/2024 Name AMERICAN STRUCTUREPOI NT INC AMERICAN STRUCTUREPOI NT INC AMERICAN STRUCTUREPOI NT INC CHK-Total RDCP-00033816 12/10/2024 Name ARC ACH-Total RDCP-00033817 12/10/2024 Name ENFOCUS INC ENFOCUS INC ENFOCUS INC ENFOCUS INC Invoice# 182809 182731 183018 Invoice# 53INl9077959 Invoice# 1201805295 1201805295 1201805295 1201805295 Line description Structural Engineering On Call Beacon District Project -SBMF Demo PSA -Amend #2 (design services) Leeper Ave Bridge Repairs Project -Leeper Ave Bridge Decking Line description Beacon Parking Plans Line description Commuters Trust - EnFocus Fellow Commuters Trust - EnFocus Project Manager Commuters Trust - Transportation Costs Commuters Trust - MISC Costs Due date 12/15/2024 12/14/2024 12/19/2024 Due date Invoice amount Financial dimensions $10,856.66 324-10-102-121-431002-- 324-10-102-121-439018-- $17,765.80 PROJ00000528 429-10-102-121-442001-- $694.98 PROJ00000521 Invoice amount Financial dimensions 324-10-102-121-431000-- 12/19/2024 $97.21 PROJ00000528 Due date Invoice amount Financial dimensions 433-10-102-123-439300-- 12/12/2024 $1,000.00 PROJ00000383 433-10-102-123-439300-- 12/12/2024 $3,666.66 PROJ00000383 433-10-102-123-439300-- 12/12/2024 $3,304.89 PROJ00000383 433-10-102-123-439300-- 12/12/2024 $348.12 PROJ00000383 Purchase order PO-0033361 PO-0029313 PO-0031598 Purchase order PO-0034819 Purchase order PO-0029761 PO-0029761 PO-0029761 PO-0029761