HomeMy WebLinkAbout4A Claims Allowance-021125-RDC - SignedCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Kyle Willis, City Controller
Date:Tuesday, February 11, 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-0099549 $47,001.55
GBLN-0100262 $771,881.98
GBLN-0000000 $0.00
Total:$818,883.53
_______________________________
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:
ance
d claims and
February 27, 2025
Expenditure approval
RDC Payments-2/4/25 Pymt Run
GBLN-0099549
Payment method:
Voucher:
Payment date:
Vendor#
V-00000472
Payment method:
Voucher:
Payment date:
Vendor#
V-00001411
Payment method:
Voucher:
Payment date:
Vendor#
V-00001886
Payment method:
Voucher:
Payment date:
Vendor#
V-00012256
CHK-Total
RDCP-00035415
2/4/2025
Name
DLZ IN DIANA
LLC
CHK-Total
RDCP-00035416
2/4/2025
Name
RIETH RILEY
CONSTRUCTIO
N
CHK-Total
RDCP-00035417
2/4/2025
Name
A&Z
ENGINEERING
LLC
ACH-Total
RDCP-00035418
2/4/2025
Invoice#
3246
Invoice#
APP #3
Invoice#
251824
Name Invoice #
Urban Design
Associates, Ltd 122446
Line description Due date Invoice amount Financial dimensions
429-10-102-121-431002--
Angela Blvd Roadway Modification - Design 11/24/2024 $690.00 PROJ00000371
Line description Due date
Seitz Park -Gintz Dr and Parking lot bid 2/9/2025
Line description Due date
Design Lincoln Way E. & Miami Intersection Improvements 2/8/2025
Line description Due date
Downtown Master Plan -Economic development consultant 2/8/2025
Invoice amount Financial dimensions
$31,563.75
429-10-102-121-444000-
PROJ00000079
Invoice amount Financial dimensions
$9,021.78
324-10-102-121-431002-
PROJ00000552
Invoice amount Financial dimensions
324-10-102-121-431000--
$4,794.75 PROJ00000531
Purchase order
PO-0019975
Purchase order
PO-0033906
Purchase order
PO-0034605
Purchase order
PO-0030142
Payment method:
Voucher:
Payment date:
Vendor#
V-00013560
CHK-Total
RDCP-00035419
2/4/2025
Name Invoice #
CVR Associates,
Inc 9
Line description
PSA Asset Repositioning Services - HUD Choice
Neighborhood
Due date
2/13/2025
Invoice amount Financial dimensions
324-10-102-121-431000--
$931.27 PROJ00000440
Purchase order
PO-0030570
Expenditure approval
RDC Payments-2/11/25 Pymt Run
GBLN-0100262
Payment method:
Voucher:
Payment date:
Vendor#
V-00000107
V-00000107
V-00000107
Payment method:
Voucher:
Payment date:
Vendor#
V-00000280
Payment method:
Voucher:
Payment date:
Vendor#
V-00000526
V-00000526
Payment method:
CHK-Total
RDCP-00035615
2/11/2025
Name
AMERICAN
STRUCTUREPOI
NT INC
AMERICAN
STRUCTUREPOI
NT INC
AMERICAN
STRUCTUREPOI
NT INC
CHK-Total
RDCP-00035616
2/11/2025
Name
C&E
EXCAVATING
INC
ACH-Total
RDCP-00035617
2/11/2025
Name
ENFOCUS INC
ENFOCUS INC
CHK-Total
Invoice#
185316
184414
185421
Invoice#
48197
Invoice#
1201805439
1201805439
Line description
Beacon District Project -SBMF Demo PSA -Amend #2
(design services)
Market District Preliminary Engineering
Market District Preliminary Engineering
Line description
South Well Field Water Main Extension
Line description
Commuters Trust - EnFocus Fellow
Commuters Trust - MISC Costs (legal fees, supplies, etc.)
Due date
2/15/2025
1/19/2025
2/19/2025
Due date
9/14/2024
Due date
2/19/2025
2/19/2025
Invoice amount Financial dimensions
324-10-102-121-439018--
$7,285.00 PROJ00000528
324-10-102-121-431002--
$32,777.70 PROJ00000526
324-10-102-121-431002--
$19,030.30 PROJ00000526
Invoice amount Financial dimensions
$77,916.06
430-10-102-121-444000-
PROJ00000082
Invoice amount Financial dimensions
433-10-102-123-439300--
$14,986.43
$2,576.88
PROJ00000383
433-10-102-123-439300-
PROJ00000383
Purchase order
PO-0029313
PO-0029308
PO-0029308
Purchase order
PO-0027554
Purchase order
PO-0029761
PO-0029761