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HomeMy WebLinkAbout3A1 ClaimsAllowance-901-RDCCity of South Bend Department of Administration & Finance Claims Allowance Request To:South Bend Redevelopment Commission From:Daniel Parker, City Controller Date:Tuesday, September 1, 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-4598 $248,395.46 GBN-$0.00 Subtotal:$248,395.46 Total:$248,395.46 _______________________________ Daniel Parker, City Controller The attached claims described above were allowed in the following total amount at a public meeting on the date stated below:248,395.46$ By:_______________________________ South Bend Redevelopment Commission Name: Date: Attest:_______________________________ Name: GBLN-0004598 RDC Pre-approved claims-9/1 Expenditure approval Payment method:CHK-Total Voucher:RDCP-00000088 Payment date:9/1/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000313 CENTRAL INDIANA HARDWARE CO 7256913 new door and hardware 9/3/2020 $900.48 452-11-206-289-444000-- PROJ00000051 PO-0002622 V-00000313 CENTRAL INDIANA HARDWARE CO 7256913 shipping 9/3/2020 $20.00 452-11-206-289-444000-- PROJ00000051 PO-0002622 Payment method:CHK-Total Voucher:RDCP-00000089 Payment date:9/1/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000775 HRP CONSTRUCTIO N INC Application 8 Final Pay 8/11/2020 $28,020.00 324-10-102-121-442002-- PROJ00000012 PO-0000076 Payment method:ACH-Total Voucher:RDCP-00000092 Payment date:9/1/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00001722 UNITED CONSULTING 16406-42 CHRIS - 16J008 ENGINEERING SERVICE PH I FOR 9/1/2020 $2,670.00 324-10-102-121-443001-- PROJ00000018 PO-0000011 V-00001722 UNITED CONSULTING 16406-44 CHRIS - 16J008 ENGINEERING SERVICE PH I FOR 9/1/2020 $16,828.00 324-10-102-121-443001-- PROJ00000018 PO-0000011 V-00001722 UNITED CONSULTING 16407-29 CHRIS - 16J008 ENGINEERING SERVICE PH II FOR 9/1/2020 $2,605.00 324-10-102-121-443001-- PROJ00000018 PO-0000011 V-00001722 UNITED CONSULTING 16407-27 CHRIS - 16J008 ENGINEERING SERVICE PH II FOR 9/1/2020 $6,554.00 324-10-102-121-443001-- PROJ00000018 PO-0000011 V-00001722 UNITED CONSULTING 164062-11 CHRIS - KYLE SCOPE INCLUDES RIGHT OF WAY SERVICES 9/1/2020 $1,930.00 324-10-102-121-443001-- PROJ00000018 PO-0000358 Payment method:ACH-Total Voucher:RDCP-00000090 Payment date:9/1/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000822 INDIANA EARTH Application No. 7 KYLE-WESTERN AVE STREETSCAPE APE PH III 9/1/2020 $135,135.81 324-10-102-121-442001-- PROJ00000094 PO-0000394 Payment method:CHK-Total Voucher:RDCP-00000091 Payment date:9/1/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000982 LAWSON- FISHER ASSOCIATES 202018202206105 OLIVE STREET RECONSTRUCTION PHASE 2 7/30/2020 $1,887.00 324-10-102-121-431002-- PROJ00000059 PO-0001777 V-00000982 LAWSON- FISHER ASSOCIATES 202018202206105 OLIVE STREET RECONSTRUCTION PHASE 2 7/30/2020 ($1,887.00) 324-10-102-121-431002-- PROJ00000059 PO-0001777 V-00000982 LAWSON- FISHER ASSOCIATES 202018202206105 OLIVE STREET RECONSTRUCTION PHASE 2 7/30/2020 $1,887.00 324-10-102-121-431002-- PROJ00000059 PO-0001777 Payment method:CHK-Total Voucher:RDCP-00000094 Payment date:9/1/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00003770 Elwood Shopping Center, LLC 1401810 Parcel 10 Property Acquisition - Coal Line Trail 9/1/2020 $25,240.00 324-10-102-121-443001-- PROJ00000018 PO-0003955 Payment method:CHK-Total Voucher:RDCP-00000095 Payment date:9/1/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00004133 Toole Design Group, LLC D0055_JUN01F Eddy Street Commons Traffic Calming Study 9/1/2020 $12,500.00 429-10-102-121-431000-- PROJ00000180 PO-0004113 Payment method:ACH-Total Voucher:RDCP-00000087 Payment date:9/1/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000019 ABONMARCHE CONSULTANTS OF IN 130592 Amendment #2 9/1/2020 $2,337.00 324-10-102-121-442002-- PROJ00000025 PO-0000173 V-00000019 ABONMARCHE CONSULTANTS OF IN 131405 PROFESSIONAL SERVICE AGREEMENT - EAGLE WAY 9/1/2020 $559.50 324-10-102-121-431002-- PROJ00000025 PO-0000173 V-00000019 ABONMARCHE CONSULTANTS OF IN 131101 Amendment #2 9/1/2020 $347.50 324-10-102-121-442002-- PROJ00000025 PO-0000173 Payment method:CHK-Total Voucher:RDCP-00000093 Payment date:9/1/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00001780 VS ENGINEERING INC 429203 PROFESSIONAL SERVICE AGREEMENT-DUBAIL STREETSCAPE 9/1/2020 $10,861.17 324-10-102-121-442001-- PROJ00000083 PO-0000821