HomeMy WebLinkAbout3A Ratified Claims List 062520City of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Tuesday, June 23, 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-00001602 $727,064.65
GBN-00001604 $10,150.00
Subtotal:$737,214.65
Preapproved claims (paid pursuant to By-Laws, Art. V, Sec. 3)
GBN-00001605 $35,295.52
GBN-xxxxxxxxxxxx $0.00
Subtotal:$35,295.52
Total:$772,510.17
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:772,510.17$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions
V-00001722 1640726 5/28/2020 $9,611.00
324-10-102-121-443001--
PROJ00000018
V-00001722 164070210 5/28/2020 $6,755.00
324-10-102-121-443001--
PROJ00000018
V-00001722 1640640 5/2/2020 $1,725.00
324-10-102-121-443001--
PROJ00000018
V-00001722 164060209 5/2/2020 $597.52
324-10-102-121-443001--
PROJ00000018
V-00001722 1640641 5/28/2020 $2,587.00
324-10-102-121-443001--
PROJ00000018
V-00001722 1640725 5/2/2020 $7,265.00
324-10-102-121-443001--
PROJ00000018
V-00001722 164060210 5/28/2020 $6,755.00
324-10-102-121-443001--
PROJ00000018
Expenditure approval
RDC Pre-625-ACH
GBLN-0001605
ACH-Total
RDCP-00000030
6/22/2020
Name Line description
UNITED
CONSULTING CHRIS - 16J008 ENGINEERING SERVICE PH II FOR
UNITED
CONSULTING RIGHT OF WAY SERVICES FOR THE COAL LINE TRAIL PH 2
UNITED
CONSULTING CHRIS - 16J008 ENGINEERING SERVICE PH I FOR
UNITED
CONSULTING CHRIS - KYLE SCOPE INCLUDES RIGHT OF WAY SERVICES
UNITED
CONSULTING CHRIS - 16J008 ENGINEERING SERVICE PH I FOR
UNITED
CONSULTING CHRIS - 16J008 ENGINEERING SERVICE PH II FOR
UNITED
CONSULTING CHRIS - KYLE SCOPE INCLUDES RIGHT OF WAY SERVICES
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions
V-00000332 18955 6/11/2020 $9,312.50
429-10-102-121-431002--
PROJ00000117
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions
V-00000485 Appl# 1 6/23/2020 $87,257.50
324-10-102-121-443001--
PROJ00000035
V-00000485 Appl# 2 6/23/2020 $24,680.05
324-10-102-121-443001--
PROJ00000035
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions
V-00000750 Appl # 6 6/23/2020 $183,333.49
429-10-102-121-443001--
PROJ00000019
V-00000750 Appl # 7 7/11/2020 $289,030.50
429-10-102-121-443001--
PROJ00000019
Payment method:
Voucher:
Payment date:
CHK-Total
RDCP-00000024
Expenditure approval
RDC Payments-625
GBLN-0001602
Name Line description
6/25/2020
CHK-Total
CHRISTOPHER
BURKE SUE - ANALYZING EXISTING SEWER SYSTEM AND
RDCP-00000025
6/25/2020
DUDECK
ROOFING & GEMINI AT COLFAX - EXT RENO - ROOF REPLACEMENT
Name Line descriptionDUDECK
ROOFING & GEMINI AT COLFAX - EXT RENO - ROOF REPLACEMENT
RDCP-00000026
6/25/2020
CHK-Total
Name Line descriptionHIGH CONCRETE
GROUP LLC ZART - COMMERCE CENTER ARCHITECTURAL PRECAST
CHK-Total
HIGH CONCRETE
GROUP LLC ZART - COMMERCE CENTER ARCHITECTURAL PRECAST
RDCP-00000027
6/25/2020
Vendor #Invoice #Due date Invoice amount Financial dimensions
V-00001553 842932 6/23/2020 $72.76 429-10-102-121-431000--
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions
V-00001789 Appl#2 6/23/2020 $133,377.25
324-10-102-121-444000--
PROJ00000013
Name Line description
TRIBUNE Colfax Lift Station
6/25/2020
CHK-Total
RDCP-00000028
WALSH & KELLY
INC TWO WAY CONVERSION OF COLFAX AVE PHASE II
Name Line description
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions
V-00000019 130587 6/21/2020 $10,150.00
429-10-102-121-431002--
PROJ00000167
Expenditure approval
RDC Payments-625-ACH
GBLN-0001604
ACH-Total
RDCP-00000029
6/22/2020
Name Line descriptionABONMARCHE
CONSULTANTS HOWARD STREET CONCEPT STUDY