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HomeMy WebLinkAbout3B Claims Allowance-050825-RDC - SignedCity of South Bend Department of Administration & Finance Claims Allowance Request To:South Bend Redevelopment Commission From:Kyle Willis, City Controller Date:Thursday, May 8, 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-0107191 $233,228.00 GBLN-0107437 $100,000.00 GBLN-0000000 $0.00 Total:$333,228.00 _______________________________ 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-5/6/25 Pymt Run GBLN-0107191 Payment method: Voucher: Payment date: Vendor# V-00000107 V-00000107 Payment method: Voucher: Payment date: Vendor# V-00000472 Payment method: Voucher: Payment date: Vendor# V-00000698 Payment method: Voucher: Payment date: CHK-Total RDCP-00038415 5/6/2025 Name AMERICAN STRUCTUREPOI NT INC AMERICAN STRUCTUREPOI NT INC CHK-Total RDCP-00038416 5/6/2025 Name DLZ IN DIANA LLC CHK-Total RDCP-00038417 5/6/2025 Name GREEN DEMOLITION CONTRACTORS INC CHK-Total RDCP-00038418 5/6/2025 Invoice# 188987 189218 Invoice# 604524 Invoice# APP #5 Line description Due date Beacon District Project -SBMF Demo PSA -Amend #3 (conceptual and schem 5/11/2025 Beacon District Project -SBMF Demo PSA -Amend #3 (conceptual and schem 5/16/2025 Line description Due date Safe Routes to School (SRTS) Kennedy Academy - Design 3/27/2025 Line description Due date YMCA Emergency Demo 5/15/2025 Invoice amount Financial dimensions 324-10-102-121-439018-- $2,914.00 PROJ00000528 324-10-102-121-439018-- $16,137.40 PROJ00000528 Invoice amount Financial dimensions 324-10-102-121-431002-- $2,615.00 PROJ00000411 Invoice amount Financial dimensions $75,500.00 429-10-102-121-439018-­ PROJ00000564 Purchase order PO-0029313 PO-0029313 Purchase order PO-0023413 Purchase order PO-0034095