HomeMy WebLinkAbout3A ClaimsAllowance-811-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Tuesday, August 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-xxxxxxxxxxxx $0.00
GBN-xxxxxxxxxxxx $0.00
Subtotal:$0.00
Preapproved claims (paid pursuant to By-Laws, Art. V, Sec. 3)
GBN-3700 $184,639.15
GBN-3701 $695,319.83
Subtotal:$879,958.98
Total:$879,958.98
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:879,958.98$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
GBLN-0003700
RDC Pre-8/11 ACH
Expenditure approval
Payment method:ACH-Total
Voucher:RDCP-00000076
Payment date:8/11/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000243
BOWEN
ENGINEERING
CORP Application 5 OLIVE WATER TREATMENT PLANT IMPROVEMENTS 8/11/2020 $184,639.15
324-10-102-121-443001--
PROJ00000061 PO-0000177
Payment method:ACH-Total
Voucher:RDCP-00000077
Payment date:8/11/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00003253
CDFI Friendly
America 1008 CDFI Americas - Professional Service Agreement 8/11/2020 $11,400.00 433-10-102-121-439300--PO-0003403
GBLN-0003701
RDC Pre-8/11 Checks
Expenditure approval
Payment method:CHK-Total
Voucher:RDCP-00000080
Payment date:8/11/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000750
HIGH
CONCRETE
GROUP LLC Application 9 ZART - COMMERCE CENTER ARCHITECTURAL PRECAST 8/11/2020 $693,866.83
429-10-102-121-443001--
PROJ00000019 PO-0000438
Payment method:CHK-Total
Voucher:RDCP-00000078
Payment date:8/11/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000332
CHRISTOPHER
BURKE
ENGINEERING
LLC 19473 SUE - ANALYZING EXISTING SEWER SYSTEM AND 8/15/2020 $1,453.00
429-10-102-121-431002--
PROJ00000117 PO-0000121