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HomeMy WebLinkAbout4B Claims Allowance-021825-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 18, 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-0100786 $936,015.30 GBLN-0101029 $199,000.00 GBLN-0000000 $0.00 Total:$1,135,015.30 _______________________________ 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-2/18/25 Pymt Run GBLN-0100786 Payment method: Voucher: Payment date: Vendor# V-00000019 V-00000019 Payment method: Voucher: Payment date: Vendor# V-00000472 Payment method: Voucher: Payment date: Vendor# V-00000698 V-00000698 Payment method: ACH-Total RDCP-00035815 2/18/2025 Name ABONMARCHE CONSULTANTS OF IN ABONMARCHE CONSULTANTS OF IN CHK-Total RDCP-00035816 2/18/2025 Name DLZ IN DIANA LLC CHK-Total RDCP-00035817 2/18/2025 Name GREEN DEMOLITION CONTRACTORS INC GREEN DEMOLITION CONTRACTORS INC CHK-Total Invoice# 156387 156387 Invoice# 64068 Invoice# APP #4 APP #4 Due date 2/28/2025 Line description Property Bros Development Project - 614 Sherman - 3 Slab Survey Property Bros Development Project - Sherman Avenue TIF Survey 2/28/2025 Line description Due date Byer's Softball Complex 2024 Renovation -Design Services 2/28/2025 Line description Due date Drewry's Cleanup Phase II 2/26/2025 Drewry's Cleanup Phase II 2/26/2025 Invoice amount Financial dimensions 324-10-102-121-431000-- $1,600.00 PROJ00000491 324-10-102-121-431000-- $2,250.00 PROJ00000491 Invoice amount Financial dimensions 324-10-102-121-431000-- $10,712.50 PROJ00000498 Invoice amount Financial dimensions 324-10-102-121-439018-- $15,000.00 PROJ00000023 324-10-102-121-439018-- $46,820.00 PROJ00000023 Purchase order PO-0031353 PO-0034554 Purchase order PO-0029730 Purchase order PO-0033256 PO-0033256 V-00013479 V-00013479 V-00013479 V-00013479 Payment method: Voucher: Payment date: Vendor# V-00013560 Payment method: Voucher: Payment date: Vendor# V-00015444 Payment method: Voucher: Payment date: Vendor# V-00015464 Borkholder Buildings & Supply LLC Borkholder Buildings & Supply LLC Borkholder Buildings & Supply LLC Borkholder Buildings & Supply LLC CHK-Total RDCP-00035822 2/18/2025 2501612796 2501613925 2501612714 2501612714 Name Invoice # CVR Associates, Inc CHK-Total RDCP-00035823 2/18/2025 Name Briana Long CHK-Total RDCP-00035824 2/18/2025 SB09REV Invoice# 1232025 Name Invoice # AMF Holdings, LLC 2102025 Sherman Ave Porch Framing 2/6/2025 Sherman Ave Porch Framing 2/23/2025 Sherman Ave Porch Framing 2/5/2025 Sherman Ave Framing Purchase 2/5/2025 Line description Due date PSA Asset Repositioning Services - HUD Choice Neighborhood 2/13/2025 Line description Due date Option to Purchase Agreement -4124 Old Cleveland Rd. 2/18/2025 Line description Due date Purchase State Theater -Earnest Money 2/18/2025 324-10-102-121-431000-- $4,875.78 PROJ00000491 324-10-102-121-431000-- $752.80 PROJ00000491 324-10-102-121-431000-- $1,707.42 PROJ00000491 324-10-102-121-431000-- $814.72 PROJ00000491 Invoice amount Financial dimensions $3,152.50 324-10-102-121-431000-- PO-0030570 PROJ00000440 Invoice amount Financial dimensions $25,000.00 324-10-102-121-439000-- Invoice amount Financial dimensions $24,000.00 324-10-102-121-443000-- PO-0034706 PO-0034706 PO-0034706 PO-0034706 Purchase order Purchase order PO-0036427 Purchase order PO-0036528