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HomeMy WebLinkAbout3 Claims Allowance-052025-RDC - SignedCity of South Bend Department of Administration & Finance Claims Allowance Request To:South Bend Redevelopment Commission From:Kyle Willis, City Controller Date:Tuesday, May 20, 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-0107570 $645,120.97 GBLN-0107921 $5,000.00 GBLN-0108168 $524,014.24 Total:$1,174,135.21 _______________________________ 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: d claims and ance Attest:_______________________________ Name: June 12, 2025 V-00001550 Payment method: Voucher: Payment date: Vendor# V-00001789 Payment method: Voucher: Payment date: Vendor# V-00008094 V-00008094 Payment method: Voucher: Payment date: Vendor# V-00012256 V-00012256 SOUTH BEND PUBLIC TRANSPORTATI ON CHK-Total RDCP-00038819 5/13/2025 Name Milestone Contractors North, Inc CHK-Total RDCP-00038820 5/13/2025 Name LYFT, Inc LYFT, Inc ACH-Total RDCP-00038821 5/13/2025 Name Urban Design Associates, Ltd Urban Design Associates, Ltd 25884 Invoice# APP #3 Invoice# 1001183044 1001183045 Invoice# 32527 32528 Commuters Trust -2025 Bus Passes Line description Paving -Ireland & Ironwood Intersection Line description Commuters Trust - Lyft Pass - March Invoices Commuters Trust - Lyft Pass - March Invoices Line description Downtown Master Plan -Economic development consultant Downtown Master Plan -Economic development consultant 5/22/2025 Due date 5/23/2025 Due date 4/30/2025 4/30/2025 Due date 5/7/2025 5/7/2025 $3,069.00 433-10-102-123-439300-­ PROJ00000383 Invoice amount Financial dimensions 430-10-102-121-442001-- $505, 106.06 PROJ00000518 Invoice amount Financial dimensions 433-10-102-123-439300-- $1,423.60 $276.99 Invoice amount $3,056.25 $1,736.00 PROJ00000383 433-10-102-123-439300-­ PROJ00000383 Financial dimensions 324-10-102-121-431000-- PROJ00000531 324-10-102-121-431000-- PROJ00000531 PO-0037678 Purchase order PO-0030685 Purchase order PO-0037806 PO-0037806 Purchase order PO-0030142 PO-0030142