HomeMy WebLinkAbout3 Claims Allowance-052725-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 27, 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-0108481 $199,000.00
GBLN-0108527 $92,387.07
GBLN-0000000 $0.00
Total:$291,387.07
_______________________________
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:
ance
d claims and
Attest:_______________________________
Name:
June 12, 2025
Expenditure approval
RDC Payments-5/27 /25 Pymt Run
GBLN-0108527
Payment method:
Voucher:
Payment date:
Vendor#
V-00000526
Payment method:
Voucher:
Payment date:
Vendor#
V-00001188
Payment method:
Voucher:
Payment date:
Vendor#
V-00001712
V-00001712
Payment method:
ACH-Total
RDCP-00039025
6/6/2025
Name
ENFOCUS INC
ACH-Total
RDCP-00039026
6/6/2025
Name
NEAR
NORTHWEST
NEIGHBORHOO
D
ACH-Total
RDCP-00039027
6/6/2025
Name
UBER
TECHNOLOGIES
INC
UBER
TECHNOLOGIES
INC
CHK-Total
Invoice#
1201805743
Invoice#
13
Invoice#
1158C7
DBFEAC
Line description
High Skill Immigration - enFocus partnership
Line description
Financial Em powerment Center Model
Line description
Commuters Trust Uber agreement 2024
Commuters Trust -2025 Uber Agreement
Due date
6/4/2025
Due date
6/4/2025
Due date
5/31/2025
5/31/2025
Invoice amount
$20,969.67
Financial dimensions
433-10-102-123-439300-
-PROJ00000417
Invoice amount Financial dimensions
$12,000.93
433-10-102-123-439300-
PROJ00000565
Invoice amount Financial dimensions
$3,308.93
$18,831.43
433-10-102-123-439300-
PROJ00000383
433-10-102-123-439300-
PROJ00000383
Purchase order
PO-0023112
Purchase order
PO-0033403
Purchase order
PO-0030939
PO-0035484
Voucher:
Payment date:
Vendor#
V-00008094
Payment method:
Voucher:
Payment date:
Vendor#
V-00012256
Payment method:
Voucher:
Payment date:
Vendor#
V-00013544
RDCP-00039028
6/6/2025
Name
LYFT, Inc
ACH-Total
RDCP-00039029
6/6/2025
Invoice#
1001187754
Name Invoice #
Urban Design
Associates, Ltd 42535
CHK-Total
RDCP-00039030
6/6/2025
Name
RCLCO
Invoice#
9044991
Line description Due date
Commuters Trust - Lyft Pass - ND & Senior1 Care 5/30/2025
Line description Due date
Downtown Master Plan -Economic development consultant 5/31/2025
Line description Due date
Downtown Master Plan -Comprehensive Market Analysis for
Downtown SB 4/30/2025
Invoice amount Financial dimensions
433-10-102-123-439300--
$1,332.36 PROJ00000383
Invoice amount Financial dimensions
324-10-102-121-431000--
$9,643.75 PROJ00000531
Invoice amount Financial dimensions
324-10-102-121-431000--
$26,300.00 PROJ00000531
Purchase order
PO-0038073
Purchase order
PO-0030142
Purchase order
PO-0030571