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HomeMy WebLinkAbout3A Claims Allowance-101425-RDC - SignedCity of South Bend Department of Administration & Finance Claims Allowance Request To:South Bend Redevelopment Commission From:Kyle Willis, City Controller Date:Tuesday, October 14, 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-0119840 $95,855.09 GBLN-0120599 $1,334,904.92 GBLN-0000000 $0.00 Total:$1,430,760.01 _______________________________ 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: November 13, 2025 Expenditure approval RDC Payments-10/14/25 Pymt Run GBLN-0120599 Payment method: Voucher: Payment date: CHK-Total RDCP-00042629 10/14/2025 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order AMERICAN STRUCTUREPOI 324-10-102-121-431002-- V-00000107 NT INC 195327 Market District Preliminary Engineering 10/16/2025 $129,830.00 PROJ00000526 PO-0029308 AMERICAN STRUCTUREPOI 324-10-102-121-443001-- V-00000107 NT INC 195199 Leighton Renovation PSA 2 10/12/2025 $2,942.25 PROJ00000579 PO-0040200 Payment method: CHK-Total Voucher: Payment date: RDCP-00042630 10/14/2025 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order DLZ INDIANA 324-10-102-121-431002-- V-00000472 LLC 606425 Design 8/27/2025 $7.830.00 PROJ00000411 PO-0023413 Payment method: Voucher: Payment date: CHK-Total RDCP-00042631 10/14/2025 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order DONOHUE &430-10-102-121-431002-- V-00000476 ASSOCIATES 1469646 South Well Field Improvements - Amendment #4 10/19/2025 $14,913.00 PROJ00000082 PO-0000038 Payment method: Voucher: Payment date: ACH-Total RDCP-00042632 10/14/2025 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order