HomeMy WebLinkAbout05032016 Claims ReviewCLAIMS REVIEW MEETING
MAY 3, 2016 166
A Claims Review Meeting of the Board of Public Works was convened at 9:04 a.m. on Tuesday,
May 3, 2016, by Board Member Elizabeth Maradik with Board Members Therese Doran and
James Mueller present. Board President Gary Gilot and Board Member David Relos were absent.
The meeting was held in the 13' Floor Boardroom, County -City Building, 227 W. Jefferson Blvd.,
South Bend, Indiana.
APPROVE CLAIMS
Ms. Dorau stated that a request to pay claims has been received by the Board; each claim is fully
supported by an invoice; the person receiving the goods or services has approved the claims: and
the claims have been filed with the City Fiscal Officer and certified for accuracy. Ms. Dorau stated
the followine claims were submitted t, rha n—A s.. ..............
Name
Ciyof outh Bend
Amount of Claim
Date
City of South Bend
$1,129,405.31
04/29/2016
City of South Bend
$526,489.96
04 29/2016
U.S. Bank National Association Payment No. 28
$566,667.05
$68,801.75
801.75
05/03/2016
04/28'2016
U. S. Bank National Association; Summit Supply Corp.
OS/04/2015
of Colorado; Potawatomi & Rum Villa e Containers
U.S. Bancorp Association; Central Indiana Truck
$738,990
5-5-2016
E umerit i Payment Requisition No.6
U. S. Bank National Association; Belson Outdoors, LLC;
51,163.25
04/08/2016
Payment Requisition No. 14
Thar�•f re nn� n........ ......a.. .. _-_..
-------_-- -•" umi aver review of trio expenditures, the claims be approved
as submitted. Mr. Mueller seconded the motion, which carried.
ADJOURNMENT
There being no further business to come before the Board, upon a motion by Ms. Maradik,
seconded by Mr. Mueller and carried, the meeting was adjourned at 9:06 a.m.
BOARD OF PUBLIC WORKS
Gary A. Gilot, President
D id P Relos, MeTber
Elizabeth A. Maradik, Member
A e A. Mueller, Member
V
Therese J. Doi ber
A TEST:
T: GJ ���.
mda M. Martin, Clerk