HomeMy WebLinkAbout3A Claims Allowance-042925-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 29, 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-0106223 $102,780.00
GBLN-0106693 $382,157.99
GBLN-0106892 $269,055.00
Total:$753,992.99
_______________________________
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
May 22, 2025
Expenditure approval
RDC Payments-04/22/25 Pymt Run
GBLN-0106223
Payment method:
Voucher:
Payment date:
Vendor#
V-00000019
Payment method:
Voucher:
Payment date:
Vendor#
V-00000074
Payment method:
Voucher:
Payment date:
Vendor#
V-00000698
Payment method:
Voucher:
Payment date:
Vendor#
ACH-Total
RDCP-00037815
4/22/2025
Name
ABONMARCHE
CONSULTANTS
OF IN
CHK-Total
RDCP-00037816
4/22/2025
Name
ALLIANCE
ARCHITECTS
INC
CHK-Total
RDCP-00037817
4/22/2025
Name
GREEN
DEMOLITION
CONTRACTORS
INC
CHK-Total
RDCP-00037818
4/22/2025
Name
Invoice# Line description Due date
15 Notre Dame to Downtown Trail Project -Amendment #3 4/30/2025
Invoice# Line description Due date
240153 Studebaker Museum Skylight Replacement -
Engineering Services
10/6/2024
Invoice# Line description Due date
APP #5 Drewry's Cleanup Phase II 3/30/2025
Invoice# Line description Due date
Invoice amount Financial dimensions
$1,000.00
429-10-102-121-442001-
PROJ00000451
Invoice amount Financial dimensions
$550.00
Invoice amount
$43,180.00
324-10-102-121-443001-
PROJ00000523
Financial dimensions
324-10-102-121-439018--
PROJ00000023
Invoice amount Financial dimensions
Purchase order
PO-0036671
Purchase order
PO-0029655
Purchase order
PO-0033256
Purchase order
V-00000788
Payment method:
Voucher:
Payment date:
Vendor#
V-00001188
Payment method:
Voucher:
Payment date:
Vendor#
V-00003121
Payment method:
Voucher:
Payment date:
Vendor#
V-00006617
HWC
ENGINEERING
INC
ACH-Total
RDCP-00037819
4/22/2025
Name
NEAR
NORTHWEST
NEIGHBORHOO
D
CHK-Total
RDCP-00037820
4/22/2025
Name
THK Law, LLP
ACH-Total
RDCP-00037821
4/22/2025
Name
RATIO
2024118S7
Invoice#
11
Invoice#
27
Invoice#
Architects, LLC 2105500036642
Design of Portage Prairie Water Main Extension 4/30/2025
Line description Due date
Financial Empowerment Center Model 5/2/2025
Line description Due date
Legal Services -300 E. Lasalle/ CCD 4/30/2025
Line description Due date
MPAC Additions Professional Services 4/30/2025
$8,980.00
324-10-102-121-431002-
PROJ00000553
Invoice amount Financial dimensions
$8,968.77
433-10-102-123-439300-
PROJ00000565
Invoice amount Financial dimensions
$1,725.00 429-10-102-121-431001--
Invoice amount Financial dimensions
324-10-102-121-431002--
$38,376.86 PROJ00000294
PO-0034619
Purchase order
PO-0033403
Purchase order
PO-0029493
Purchase order
PO-0013835
Expenditure approval
RDC Payments-4/29/25 Pymt Run
GBLN-0106693
Payment method:
Voucher:
Payment date:
Vendor#
V-00000019
Payment method:
Voucher:
Payment date:
Vendor#
V-00000107
V-00000107
Payment method:
Voucher:
Payment date:
Vendor#
V-00000472
Payment method:
Voucher:
Payment date:
ACH-Total
RDCP-00038015
4/29/2025
Name
ABONMARCHE
CONSULTANTS
OF IN
CHK-Total
RDCP-00038016
4/29/2025
Name
AMERICAN
STRUCTUREPOI
NT INC
AMERICAN
STRUCTUREPOI
NT INC
CHK-Total
RDCP-00038017
4/29/2025
Name
DLZ IN DIANA
LLC
ACH-Total
RDCP-00038018
4/29/2025
Invoice#
157377
Invoice#
188848
188472
Invoice#
604881
Line description Due date
Design Potawatomi Park Improvements 4/30/2025
Line description Due date
Lafayette Building Analysis 5/9/2025
Market District Preliminary Engineering 4/24/2025
Line description Due date
Safe Routes to School (SRTS) Kennedy Academy - Design 4/26/2025
Invoice amount Financial dimensions
$45,065.00
Invoice amount
$3,675.00
$88,408.70
429-10-102-121-431002-
PROJ00000554
Financial dimensions
324-10-102-121-431002--
PROJ00000535
324-10-102-121-431002--
PROJ00000526
Invoice amount Financial dimensions
324-10-102-121-431002--
$22,335.00 PROJ00000411
Purchase order
PO-0034615
Purchase order
PO-0033437
PO-0029308
Purchase order
PO-0023413
Expenditure approval
RDC Payments-March Wire-Rcvd Apr 2025
GBLN-0106892
Payment method:
Voucher:
Payment date:
Vendor#
V-00001077
Wire-Total
RDCP-00038215
3/31/2025
Name
MERIDIAN
TITLE CORP
Invoice#
2426590
Line description Due date Invoice amount Financial dimensions Purchase order
Purchase 425 E Madison (Oaklawn Building) 3/31/2025 $269,055.00 429-10-102-121-443000--PO-0035044