HomeMy WebLinkAbout3C ClaimsAllowance-825-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Tuesday, August 25, 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-$0.00
GBN-$0.00
Subtotal:$0.00
Preapproved claims (paid pursuant to By-Laws, Art. V, Sec. 3)
GBN-4358 $462,700.37
GBN-$0.00
Subtotal:$462,700.37
Total:$462,700.37
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:462,700.37$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
GBLN-0004358
RDC Pre-approved claims-8/25
Expenditure approval
Payment method:CHK-Total
Voucher:RDCP-00000086
Payment date:8/25/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001789
WALSH &
KELLY INC APP #2 PROJECT CODE20J015 UPPER WALKWAY REPAIR 8/30/2020 $340,000.00
429-10-102-121-444000--
PROJ00000072 PO-0001785
Payment method:CHK-Total
Voucher:RDCP-00000085
Payment date:8/25/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001513
SLATILE
ROOFING &
SHEET METAL Application 3 GEMINI AT COLFAX–EXTERIOR RENOVATION-DIVISION B 8/25/2020 $100,360.37
324-10-102-121-443001--
PROJ00000035 PO-0001015
Payment method:CHK-Total
Voucher:RDCP-00000081
Payment date:8/25/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000222
BLACK &
VEATCH
CORPORATION 1325473 KARA - AMENDMENT 2 COMPLETE THE DESIGN OF THE 8/21/2020 $22,340.00
324-10-102-121-431002--
PROJ00000061 PO-0000356