HomeMy WebLinkAbout3A Claims 6.11.20City of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Thursday, June 11, 2020
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:
Regular claims (to be paid after allowance)
GBN-000000001046 $37,624.65
GBN-000000001047 $14,125.00
Subtotal:$51,749.65
Preapproved claims (paid pursuant to By-Laws, Art. V, Sec. 3)
GBN-xxxxxxxxxxxx $0.00
GBN-xxxxxxxxxxxx $0.00
Subtotal:$0.00
Total:$51,749.65
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:51,749.65$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions
V-00000044 2000364993 6/9/2020 $7,228.16
324-10-102-121-431002--
PROJ00000125
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions
V-00001780 429201 6/9/2020 $30,396.49
324-10-102-121-442001--
PROJ00000083
Expenditure approval
RDC Payments-0609
GBLN-0001046
CHK-Total
RDCP-00000021
6/9/2020
Name Line description
AECOM
TECHNICAL JITIN - 2 PART STUDY BPW APPROVED ON 12/20/18 IN
CHK-Total
RDCP-00000022
6/9/2020
Name Line description
VS ENGINEERING
INC PROFESSIONAL SERVICE AGREEMENT-DUBAIL STREETSCAPE
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions Purchase order
V-00003253 1005 6/9/2020 $14,125.00 433-10-102-121-439300--PO-0001756CDFI Friendly America COV19 Relief Aid Services
Name Line description
6/9/2020
ACH-Total
RDCP-00000023
Expenditure approval
RDC Payments-0609-ACH
GBLN-0001047