HomeMy WebLinkAbout3B Claims Allowance-041525-RDC - SignedCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Kyle Willis, City Controller
Date:Tuesday, April 15, 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-0105005 $65,907.86
GBLN-0105572 $2,593,875.00
GBLN-0105589 $312,678.26
Total:$2,972,461.12
_______________________________
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
April 24, 2025
Expenditure approval
RDC Pa ymen ts-4/8/25 Pymt Run
GBLN-0105005
Payment method:
Voucher:
Payment date:
Vendor#
V-00000107
Payment method:
Voucher:
Payment date:
Vendor#
V-00000191
Payment method:
Voucher:
Payment date:
Vendor#
V-00000918
Payment method:
Voucher:
Payment date:
Vendor#
CHK-Total
RDCP-00037415
4/8/2025
Name
AME RI CAN
STRUCTUREPO I
Invoice#
NT INC 187751
CHK-Total
RDCP-00037416
4/8/2025
Name
BARNES &
THO RNBURG
LLP
CHK-Total
RDCP-00037417
4/8/2025
Name
JO NES PE TRIE
RAFINSKI
ACH-Total
RDCP-00037418
4/8/2025
Name
Invoice#
3389781
Invoice#
50767
Invoice#
Line description
Beacon Di s trict Project - SBMF Demo PSA -
Amend #3 (conceptua l and schematic design)
Line description
Legal Services - Econ Dev Reven ue Bond Seri es 2025 B
Due date
4/16/2025
Due date
4/17/2025
Line description Due date
Amendmen t #1 -LaSall e/ Colfax Streetsca pe Improvemen ts 3/30/2025
Line description Due date
Invoice amount Financial dimensions
$2,914.00
324-10-102-121-439018-
PROJ00000528
Invoice amount Financial dimensions
$7,132.50 324-10-102-121-431001--
Invoice amount Financial dimensions
429-10-102-121-431002--
$8, 122.50 PROJ00000317
Invoice amount Financial dimensions
Purchase order
PO-0029313
Purchase order
PO-0037230
Purchase order
PO-0013624
Purchase order
V-00013835
Walker
Consultants,
Inc. 130042370005 Downtown Parking Study/ Reimbursable Expenses 10/26/2024 $2,130.00
324-10-102-121-431 OOO-
PROJ00000440 PO-0031405
Expenditure approval
RDC Payments-4/15/25 Pymt Run
GBLN-0105594
Payment method:
Voucher:
Payment date:
Vendor#
V-00000788
Payment method:
Voucher:
Payment date:
Vendor#
V-00001012
V-00001012
Payment method:
Voucher:
Payment date:
Vendor#
V-00001875
CHK-Total
RDCP-00037620
4/15/2025
Name
HWC
ENGINEERING
INC
CHK-Total
RDCP-00037621
4/15/2025
Name
LOCH MUELLER
GROUP INC
LOCH MUELLER
GROUP INC
CHK-Total
RDCP-00037622
4/15/2025
Name
ZIOLKOWSKI
CONSTRUCTIO
N
Invoice# Line description
2024118S6 Design of Portage Prairie Water Main Extension
Invoice# Line description
411073 Riverfront West Survey
800029 Riverfront West Survey
Invoice# Line description
APP #41 Seitz Park Renovation
Due date
3/30/2025
Due date
3/28/2025
4/20/2025
Due date
4/25/2025
Invoice amount Financial dimensions
$10,200.00
324-10-102-121-431002-
PROJ00000553
Invoice amount Financial dimensions
324-10-102-121-431005--
$100,037.50
$26,671.75
PROJ00000605
324-10-102-121-431005-
PROJ00000605
Invoice amount Financial dimensions
$175,769.01
429-10-102-121-444000-
PROJ00000079
Purchase order
PO-0034619
Purchase order
PO-0036167
PO-0036167
Purchase order
PO-0006342