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HomeMy WebLinkAbout3 Claims Allowance-081126-RDC - SignedCity of South Bend Department of Administration & Finance Claims Allowance Request To:South Bend Redevelopment Commission From:Kyle Willis, City Controller Date:Tuesday, August 11, 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-0141320 $355,305.48 GBLN-0142487 $566,639.23 GBLN-0142867 $1,754,531.29 Total:$2,676,476.00 _______________________________ 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: August 27, 2026 Expenditure approval RDC Payments-? /28/26 Pymt Run GBLN-0141320 Payment method: ACH-Total Voucher: RDCP-00050415 Payment date: 7/28/2026 Vendor# Name ABONMARCHE CONSULTANTS V-00000019 OF IN Payment method: ACH-Total Voucher: RDCP-00050416 Payment date: 7/28/2026 Vendor# Name OZINGA READY MIX CONCRETE V-00001262 INC OZINGA READY MIX CONCRETE V-00001262 INC OZINGA READY MIX CONCRETE V-00001262 INC Payment method: ACH-Total Voucher: RDCP-00050417 Payment date: 7/28/2026 Vendor# Name RITSCHARD V-00001417 BROS INC RITSCHARD V-00001417 BROS INC Payment method: ACH-Total Invoice# 164723 Invoice# ARI03745429 ARI03745431 ARI03731527 Invoice# APP #1 APP #2 Line description Abonmarche Design Services - Amendment #3 Line description Class A concrete Class A concrete Class A concrete Line description Drewry's Cleanup, Phase Ill Drewry's Cleanup, Phase Ill Due date 7/30/2026 Due date 8/6/2026 8/7/2026 8/5/2026 Due date 5/31/2026 7/1/2026 Invoice amount Financial dimensions 430-10-102-121-431002-- $500.00 PROJ00000623 Invoice amount Financial dimensions 429-10-102-121-444000-- $4,288.50 PROJ00000567 429-10-102-121-444000-- $2,910.00 PROJ00000567 429-10-102-121-444000-- $4,203.00 PROJ00000567 Invoice amount Financial dimensions 324-10-102-121-439018- $183,330.00 $110,457.78 RIFLOAN-PROJ00000627 324-10-102-121-439018- RIFLOAN-PROJ00000627 Purchase order PO-0039235 Purchase order PO-0044053 PO-0044053 PO-0044053 Purchase order PO-0041751 PO-0041751