HomeMy WebLinkAbout3A Claims Allowance-010725-RDC - SignedCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Kyle Willis, City Controller
Date:Tuesday, January 7, 2025
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-0097689 $1,042,050.57
GBLN-0000000 $0.00
GBLN-0000000 $0.00
Total:$1,042,050.57
_______________________________
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 23, 2025
Expenditure approval
RDC Payments-1/7 /2025 Pymt Run
GBLN-0097689
Payment method:
Voucher:
Payment date:
Vendor#
V-00000107
Payment method:
Voucher:
Payment date:
Vendor#
V-00000180
V-00000180
V-00000180
Payment method:
Voucher:
Payment date:
Vendor#
V-00000526
V-00000526
Payment method:
CHK-Total
RDCP-00034615
1/7/2025
Name
AMERICAN
STRUCTUREPOI
Invoice#
NT INC 184222
ACH-Total
RDCP-00034616
1/7/2025
Name Invoice#
BAKER TILLY
MUNICIPAL
ADVISORS LLC BTMA30124
BAKER TILLY
MUNICIPAL
ADVISORS LLC BTMA30123
BAKER TILLY
MUNICIPAL
ADVISORS LLC BTMA30125
ACH-Total
RDCP-00034617
1/7/2025
Name Invoice#
ENFOCUS INC 1201805364
ENFOCUS INC 1201805364
CHK-Total
Line description
Beacon District Project -SBMF Demo PSA -Amend #2
(design services)
Line description
River East -TIF Creation/Amendment
Southside -TIF Creation/Amendment
River West -TIF Creation/Amendment
Line description
Commuters Trust - Transportation Costs
Commuters Trust - Transportation Costs
Due date
1/16/2025
Due date
1/17/2025
1/17/2025
1/17/2025
Due date
1/15/2025
1/15/2025
Invoice amount Financial dimensions
$31,584.70
Invoice amount
$9,575.00
$10,355.00
$8,480.00
324-10-102-121-439018-
PROJ00000528
Financial dimensions
429-10-102-121-431000--
PROJ00000568
430-10-102-121-431000--
PROJ00000568
324-10-102-121-431000--
PROJ00000568
Invoice amount Financial dimensions
433-10-102-123-439300--
($28,866.39)
$49,483.84
PROJ00000383
433-10-102-123-439300-
PROJ00000383
Purchase order
PO-0029313
Purchase order
PO-0034098
PO-0034098
PO-0034098
Purchase order
PO-0029761
PO-0029761
Vendor#
V-00008672
Payment method:
Voucher:
Payment date:
Vendor#
V-00012694
Name
USI
Invoice#
Consultants, Inc 22431
CHK-Total
RDCP-00034623
1/7/2025
Name
Reach Media
Network
Invoice#
25073
Line description
Inspection Svcs for Coal Line Phase 11B
Line description
MarMain Apartments - Cameras, IP PoE Camera and Install
Due date
1/14/2025
Invoice amount Financial dimensions
324-10-102-121-444000--
$3,043.68 PROJ00000018
Due date Invoice amount Financial dimensions
11/20/2024 $7,998.81 324-10-102-121-443001--
Purchase order
PO-0019649
Purchase order
PO-0035056