HomeMy WebLinkAbout3A Claims Allowance-030425-RDC - SignedCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Kyle Willis, City Controller
Date:Tuesday, March 4, 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-0101283 $1,646,394.95
GBLN-0101989 $598,831.80
GBLN-0000000 $0.00
Total:$2,245,226.75
_______________________________
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
March 27, 2025
Expenditure approval
RDC Payments-2/25/25 Pymt Run
GBLN-0101283
Payment method:
Voucher:
Payment date:
Vendor#
V-00000019
Payment method:
Voucher:
Payment date:
Vendor#
V-00000472
Payment method:
Voucher:
Payment date:
Vendor#
V-00000788
Payment method:
Voucher:
Payment date:
Vendor#
V-00001012
ACH-Total
RDCP-00036215
2/25/2025
Name
ABONMARCHE
CONSULTANTS
OF IN
CHK-Total
RDCP-00036216
2/25/2025
Name
DLZ IN DIANA
LLC
CHK-Total
RDCP-00036217
2/25/2025
Name
HWC
ENGINEERING
INC
CHK-Total
RDCP-00036218
2/25/2025
Name
LOCH MUELLER
GROUP INC
Invoice#
15610
Invoice#
604285
Invoice#
2024118S5
Invoice#
516513
Line description Due date
Design Potawatomi Park Improvements 3/1/2025
Line description Due date
Safe Routes to School (SRTS) Kennedy Academy - Design 3/1/2025
Line description Due date
Design of Portage Prairie Water Main Extension 3/2/2025
Line description Due date
Seitz Park -Amendment #4 Final Inspection Services 3/2/2025
Invoice amount Financial dimensions
$41,275.00
429-10-102-121-431002-
PROJ00000554
Invoice amount Financial dimensions
324-10-102-121-431002--
$16,370.00 PROJ00000411
Invoice amount Financial dimensions
$9,675.00
324-10-102-121-431002-
PROJ00000553
Invoice amount Financial dimensions
436-10-102-121-444000--
$1,565.77 PROJ00000079
Purchase order
PO-0034615
Purchase order
PO-0023413
Purchase order
PO-0034619
Purchase order
PO-0007779
Payment method:
Voucher:
Payment date:
Vendor#
V-00001712
V-00001712
Payment method:
Voucher:
Payment date:
Vendor#
V-00003121
Payment method:
Voucher:
Payment date:
Vendor#
V-00006617
Payment method:
Voucher:
Payment date:
Vendor#
V-00013114
ACH-Total
RDCP-00036220
2/25/2025
Name
UBER
TECHNOLOGIES
INC
UBER
TECHNOLOGIES
INC
CHK-Total
RDCP-00036221
2/25/2025
Name
THK Law, LLP
ACH-Total
RDCP-00036222
2/25/2025
Name
RATIO
Invoice#
A68D75
1A7E82
Invoice#
25
Invoice#
Architects, LLC 2105500036443
CHK-Total
RDCP-00036223
2/25/2025
Name
RAM
Construction
Services of
Michigan, Inc.
Invoice#
APP #9
Line description Due date
Commuters Trust Uber agreement 2024 3/3/2025
Commuters Trust Uber agreement 2024 3/3/2025
Line description Due date
Legal Services -300 E. Lasalle/ CCD 2/27/2025
Line description Due date
MPAC Additions Professional Services 3/2/2025
Line description Due date
Liberty Tower Parking Garage -concrete
removal/replacement and addition 12/24/2024
Invoice amount Financial dimensions
433-10-102-123-439300--
$3,118.16 PROJ00000383
433-10-102-123-439300--
$6,438.92 PROJ00000383
Invoice amount Financial dimensions
$1,679.50 429-10-102-121-431001--
Invoice amount Financial dimensions
324-10-102-121-431002--
$18,532.25 PROJ00000294
Invoice amount Financial dimensions
324-10-102-121-443001--
$88,850.56 PROJ00000467
Purchase order
PO-0030939
PO-0030939
Purchase order
PO-0029493
Purchase order
PO-0013835
Purchase order
PO-0029080
Vendor#
V-00001188
Payment method:
Voucher:
Payment date:
Vendor#
V-00001518
Payment method:
Voucher:
Payment date:
Vendor#
V-00001722
Payment method:
Voucher:
Payment date:
Vendor#
V-00012241
Payment method:
Voucher:
Payment date:
Vendor#
Name
NEAR
NORTHWEST
NEIGHBORHOO
D
ACH-Total
RDCP-00036419
3/4/2025
Name
SMITHGROUP
INC
ACH-Total
RDCP-00036420
3/4/2025
Name
UNITED
Invoice#
7
Invoice#
184589
Invoice#
CONSULTING 2431108
CHK-Total
RDCP-00036422
3/4/2025
Name
Garmong
Construction
Services
ACH-Total
RDCP-00036423
3/4/2025
Name
Invoice#
APP #14
Invoice#
Line description Due date
Financial Empowerment Center Model 3/13/2025
Line description Due date
Seitz Park -Amendment #8 -Design Services 3/12/2025
Line description Due date
CE Services for SRTS Our Lady of Hungary 3/7/2025
Line description Due date
MLK Dream Center - Design & Architectural 2/14/2025
Line description Due date
Invoice amount Financial dimensions
$9,136.12
433-10-102-123-439300-
PROJ00000565
Invoice amount Financial dimensions
436-10-102-121-444000--
$1,625.44 PROJ00000079
Invoice amount Financial dimensions
324-10-102-121-442001--
$140.76 PROJ00000339
Invoice amount Financial dimensions
$541,123.73
324-10-102-121-443001-
PROJ00000298
Invoice amount Financial dimensions
Purchase order
PO-0033403
Purchase order
PO-0006606
Purchase order
PO-0029309
Purchase order
PO-0027136
Purchase order