HomeMy WebLinkAbout4B Claims Allowance-123124-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 31, 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-0096375 $2,120,509.01
GBLN-0097007 $684,662.21
GBLN-0097258 $54,854.25
Total:$2,860,025.47
_______________________________
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--12/17 /24 Pymt Run
GBLN-0096375
Payment method:
Voucher:
Payment date:
Vendor#
V-00000019
V-00000019
Payment method:
Voucher:
Payment date:
Vendor#
V-00000107
Payment method:
Voucher:
Payment date:
Vendor#
V-00000472
Payment method:
Voucher:
Payment date:
ACH-Total
RDCP-00034015
12/17/2024
Name
ABONMARCHE
CONSULTANTS
OF IN
ABONMARCHE
CONSULTANTS
OF IN
CHK-Total
RDCP-00034016
12/17/2024
Name
AMERICAN
STRUCTUREPOI
NT INC
CHK-Total
RDCP-00034017
12/17/2024
Name
DLZ IN DIANA
LLC
CHK-Total
RDCP-00034018
12/17/2024
Invoice#
155374
155405
Invoice#
182565
Invoice#
602557
Line description
Design Potawatomi Park Improvements
Property Bros Development Project -614 Sherman - 3 Slab
Survey
Line description
Market District Preliminary Engineering
Line description
Safe Routes to School (SRTS) Kennedy Academy - Design
Due date Invoice amount Financial dimensions
429-10-102-121-431002--
12/21/2024 $25,500.00 PROJ00000554
324-10-102-121-431000--
12/22/2024 $2,250.00 PROJ00000491
Due date Invoice amount Financial dimensions
12/11/2024 $28,384.15
324-10-102-121-431002-
PROJ00000526
Due date Invoice amount Financial dimensions
324-10-102-121-431002--
10/27/2024 $1,941.85 PROJ00000411
Purchase order
PO-0034615
PO-0031353
Purchase order
PO-0029308
Purchase order
PO-0023413
Vendor#
V-00003121
Payment method:
Voucher:
Payment date:
Vendor#
V-00013114
V-00013114
V-00013114
Payment method:
Voucher:
Payment date:
Vendor#
V-00013479
V-00013479
Payment method:
Voucher:
Payment date:
Vendor#
Name
THK Law, LLP
CHK-Total
RDCP-00034027
12/17/2024
Name
RAM
Construction
Services of
Michigan, Inc.
RAM
Construction
Services of
Michigan, Inc.
RAM
Construction
Services of
Michigan, Inc.
CHK-Total
RDCP-00034028
12/17/2024
Name
Borkholder
Buildings &
Supply LLC
Borkholder
Buildings &
Supply LLC
CHK-Total
RDCP-00034029
12/17/2024
Name
Invoice#
23
Invoice#
APP #6
APP #8
APP #7
Invoice#
2411610650
2411610262
Invoice#
Line description
Legal Services -300 E. Lasalle/ CCD
Line description
Liberty Tower Parking Garage -concrete
removal/replacement and addition
Liberty Tower Parking Garage -concrete
removal/replacement and addition
Liberty Tower Parking Garage -concrete
removal/replacement and addition
Line description
Property Bros Development - Sherman Ave Framing Purchase
Property Bros Development - Sherman Ave Framing Purchase
Line description
Due date Invoice amount Financial dimensions
12/25/2024 $2,343.00 429-10-102-121-431001--
Due date Invoice amount Financial dimensions
324-10-102-121-443001--
11/27/2024 $288,702.18 PROJ00000467
324-10-102-121-443001--
12/19/2024 $27,855.00 PROJ00000467
324-10-102-121-443001--
12/19/2024 $24,281.01 PROJ00000467
Due date Invoice amount Financial dimensions
12/25/2024 $7,942.91
12/21/2024 $10,536.12
324-10-102-121-431 000-
PROJ00000491
324-10-102-121-431 000-
PROJ00000491
Due date Invoice amount Financial dimensions
Purchase order
PO-0029493
Purchase order
PO-0029080
PO-0029080
PO-0029080
Purchase order
PO-0034707
PO-0034707
Purchase order
Expenditure approval
RDC Payments-12/23/24 Pymt Run
GBLN-0097007
Payment method:
Voucher:
Payment date:
Vendor#
V-00000107
Payment method:
Voucher:
Payment date:
Vendor#
V-00000472
Payment method:
Voucher:
Payment date:
Vendor#
V-00000698
Payment method:
Voucher:
Payment date:
Vendor#
CHK-Total
RDCP-00034215
12/23/2024
Name
AMERICAN
STRUCTUREPOI
Invoice#
NT INC 183635
CHK-Total
RDCP-00034216
12/23/2024
Name
DLZ IN DIANA
LLC
CHK-Total
RDCP-00034217
12/23/2024
Name
GREEN
DEMOLITION
CONTRACTORS
INC
CHK-Total
RDCP-00034218
12/23/2024
Name
Invoice#
603329
Invoice#
APP #2
Invoice#
Line description
Leeper Ave Bridge Repairs Project -Leeper Ave Bridge
Decking
Line description
Byer’s Softball Complex 2024 Renovation - Design Services
Line description
Drewry's Cleanup Phase II
Line description
Due date Invoice amount Financial dimensions
12/30/2024 $13,942.81
429-10-102-121-442001-
PROJ00000521
Due date
1/3/2025
Due date
Invoice amount Financial dimensions
324-10-102-121-431000--
$17,030.00 PROJ00000498
Invoice amount Financial dimensions
12/14/2024 $441,000.00
324-10-102-121-439018-
PROJ00000023
Due date Invoice amount Financial dimensions
Purchase order
PO-0031598
Purchase order
PO-0029730
Purchase order
PO-0033256
Purchase order