HomeMy WebLinkAbout3B Claims Allowance-072126-RDC - SignedCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Kyle Willis, City Controller
Date:Tuesday, July 21, 2026
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-0140838 $1,935,219.15
GBLN-0000000 $0.00
GBLN-0000000 $0.00
Total:$1,935,219.15
_______________________________
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:
August 13, 2026
Expenditure approval
RDC Payments-7/21/26 Pymt Run
GBLN-0140838
Payment method:
Voucher:
Payment date:
Vendor#
V-00000019
V-00000019
V-00000019
Payment method:
Voucher:
Payment date:
Vendor#
V-00000280
Payment method:
Voucher:
Payment date:
Vendor#
V-00000472
Payment method:
Voucher:
ACH-Total
RDCP-00050215
7/21/2026
Name
ABONMARCHE
CONSULTANTS
OF IN
ABONMARCHE
CONSULTANTS
OF IN
ABONMARCHE
CONSULTANTS
OF IN
CHK-Total
RDCP-00050216
7/21/2026
Name
C&E
EXCAVATING
INC
CHK-Total
RDCP-00050217
7/21/2026
Name
DLZ IN DIANA
LLC
CHK-Total
RDCP-00050218
Invoice#
164799
164801
164801
Invoice#
APP #3
Invoice#
610661
Line description Due date
Change Order #2 -Portage-Elwood Demolition 7/30/2026
Potawatomi Ph 2 Design 7/30/2026
Potawatomi Ph 2 Design 7/30/2026
Line description Due date
Construction Services for O'Brien Splashpad and Restroom 6/29/2026
Line description Due date
10% site design - Old YMCA Site 7/30/2026
Invoice amount Financial dimensions
324-10-102-121-439018--
$5,055.00 PROJ00000627
429-10-102-121-431002--
$43,125.00 PROJ00000683
429-10-102-121-431002--
$43,125.00 PROJ00000683
Invoice amount Financial dimensions
$81,465.54
430-10-102-121-431002-
PROJ00000623
Invoice amount Financial dimensions
429-10-102-121-431000--
$12,325.00 PROJ00000733
Purchase order
PO-0037684
PO-0041079
PO-0041079
Purchase order
PO-0041970
Purchase order
PO-0042716
Payment date:
Vendor#
V-00000698
Payment method:
Voucher:
Payment date:
Vendor#
V-00000918
Payment method:
Voucher:
Payment date:
Vendor#
V-00000975
Payment method:
Voucher:
Payment date:
Vendor#
V-00001012
V-00001012
Payment method:
7/21/2026
Name
GREEN
DEMOLITION
CONTRACTORS
INC
CHK-Total
RDCP-00050219
7/21/2026
Name
JONES PETRIE
RAFINSKI
CHK-Total
RDCP-00050220
7/21/2026
Name
LARSON
DANIELSON
CONSTRUCTIO
NCO
ACH-Total
RDCP-00050221
7/21/2026
Name
LOCH MUELLER
GROUP INC
LOCH MUELLER
GROUP INC
ACH-Total
Invoice#
APP #6
Invoice#
53347
Invoice#
APP #1
Invoice#
518793
518793
Line description
Change order #1 -Asbestos abatement
Line description
Intersection design - Washington & Liston
Line description
River walk work -Seitz Park
Line description
PE Services for Coal Line Trail Phase Ill
PE Services for Coal Line Trail Phase Ill
Due date
7/9/2026
Due date
7/30/2026
Due date
7/30/2026
Due date
7/26/2026
7/26/2026
Invoice amount Financial dimensions
324-10-102-121-431000--
$191,800.00 PROJ00000440
Invoice amount Financial dimensions
324-10-102-121-442001--
$10,500.00 PROJ00000769
Invoice amount Financial dimensions
$594,647.18
436-10-102-121-444000-
PROJ00000646
Invoice amount Financial dimensions
324-10-102-121-444000--
$1,132.34
$3,464.26
PROJ00000314
324-10-102-121-431002-
PROJ00000314
Purchase order
PO-0040785
Purchase order
PO-0044605
Purchase order
PO-0043564
Purchase order
PO-0027674
PO-0027674