HomeMy WebLinkAbout3A RDC Claims Allowance 070920City of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Thursday, July 9, 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-2121 $10,200.00
GBN-2123 $290,644.21
Subtotal:$300,844.21
Preapproved claims (paid pursuant to By-Laws, Art. V, Sec. 3)
GBN-2119 $135,852.32
GBN-xxxxxxxxxxxx $0.00
Subtotal:$135,852.32
Total:$436,696.53
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:436,696.53$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions Purchase order
V-00000472 702092 6/30/2020 $4,535.00
435-10-102-121-431002--
PROJ00000021 PO-0000375
V-00000472 701810 5/3/2020 $18,775.00
435-10-102-121-431002--
PROJ00000021 PO-0000375
V-00000472 701942 5/27/2020 $5,355.00
435-10-102-121-431002--
PROJ00000021 PO-0000375
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions Purchase order
V-00000543 11R 6/30/2020 $1,500.00
324-10-102-121-431002--
PROJ00000086 PO-0001788
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions Purchase order
V-00000918 37407 7/9/2020 $3,847.50
324-10-102-121-442001--
PROJ00000121 PO-0000436
Payment method:
Voucher:
Payment date:
CHK-Total
RDCP-00000036
7/9/2020
Expenditure approval
RDC Payments-7/9
GBLN-0002123
Name Line description
DLZ INDIANA LLC Douglas Road Lift Station
DLZ INDIANA LLC Douglas Road Lift Station
DLZ INDIANA LLC Douglas Road Lift Station
CHK-Total
RDCP-00000037
7/9/2020
Name Line descriptionEPOCH
ARCHITECTURE &
KYLE - ARCHITECTURE AND
ENGINEERING SERVICE
CHK-Total
RDCP-00000038
7/9/2020
Name Line descriptionJONES PETRIE
RAFINSKI WAYFINDING SIGNAGE
CHK-Total
RDCP-00000039
7/9/2020
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions Purchase order
V-00001012 705757 6/28/2020 $510.00
452-11-206-289-431002--
PROJ00000043 PO-0000130
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions Purchase order
V-00001222 APP #5 6/30/2020 $135,342.32
452-11-206-289-444000--
PROJ00000043 PO-0000525
Expenditure approval
RDC Pre-7/7-checks
GBLN-0002119
CHK-Total
RDCP-00000032
7/9/2020
Name Line descriptionLOCHMUELLER
GROUP INC
KYLE - SCOPING STUDY AND 10% DESIGN FOR
LANDSCAPE
CHK-Total
RDCP-00000035
7/9/2020
Name Line descriptionNORTHERN
INDIANA HISTORIC LEEPER PARK IMPROVEMENT PROJECT
Vendor #Invoice #Due date Invoice amount Financial dimensions Purchase order
V-00001038 Pay Application 10 6/30/2020 $86,866.71
324-10-102-121-443001--
PROJ00000086 PO-0001790
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions Purchase order
V-00001513 Application # 2 7/7/2020 $134,971.25
324-10-102-121-443001--
PROJ00000035 PO-0001015
V-00001513 Application 1 7/7/2020 $34,793.75
324-10-102-121-443001--
PROJ00000035 PO-0001015
Name Line descriptionMAJORITY
BUILDERS INC (324) RIVER WEST TIF
CHK-Total
RDCP-00000040
7/9/2020
SLATILE
ROOFING &
GEMINI AT COLFAX–EXTERIOR
RENOVATION-DIVISION B
Name Line descriptionSLATILE
ROOFING &
GEMINI AT COLFAX–EXTERIOR
RENOVATION-DIVISION B
Payment method:
Voucher:
Payment date:
Vendor #Invoice #Due date Invoice amount Financial dimensions
V-00000019 130351 5/29/2020 $3,200.00 324-10-102-121-431002--
V-00000019 129935 7/7/2020 $7,000.00
324-10-102-121-431002--
PROJ00000025
Expenditure approval
RDC Payments-7/16-ACH
GBLN-0002121
ACH-Total
RDCP-00000034
7/9/2020
Name Line description
CONSULTANTS
ADAMSABONMARCHE
CONSULTANTS PROFESSIONAL SERVICE AGREEMENT - EAGLE WAY
Purchase order
PO-0000182
PO-0000173