HomeMy WebLinkAbout3A2 ClaimsAllowance-908-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Tuesday, September 8, 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-4762 $61,671.74
GBN-$0.00
Subtotal:$61,671.74
Total:$61,671.74
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:61,671.74$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
GBLN-0004762
RDC Pre-approved claims-9/8
Expenditure approval
Payment method:CHK-Total
Voucher:RDCP-00000100
Payment date:9/8/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001743 US BANK 5747640 2018 Redevelopment District Bonds Paying Agent Fees 6/21/2020 $500.00
324-10-102-121-438300-
DS0169-
Payment method:CHK-Total
Voucher:RDCP-00000097
Payment date:9/8/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00003120
Waste
Management 794016224709 Dumpster 8/15/2020 $231.69
452-11-206-289-444000--
PROJ00000051 PO-0004150
Payment method:CHK-Total
Voucher:RDCP-00000098
Payment date:9/8/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001149
MULDER
WATERPROOFI
NG &
SEALANTS INC Application No. 2 KYLE - LIBERTY TOWER RENOVATIONS, DIVISION B 9/8/2020 $21,562.50
324-10-102-121-443001--
PROJ00000044 PO-0000357
Payment method:CHK-Total
Voucher:RDCP-00000102
Payment date:9/8/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001886
A&Z
ENGINEERING
LLC 20-2078 AIRPORT ANNEXATION AREA SURVEY 9/8/2020 $1,687.68
324-10-102-121-431002--
PROJ00000012 PO-0000025
V-00001886
A&Z
ENGINEERING
LLC 20-2184 AIRPORT ANNEXATION AREA SURVEY 9/8/2020 $1,100.00
324-10-102-121-431002--
PROJ00000012 PO-0000025
V-00001886
A&Z
ENGINEERING
LLC 20-2135 AIRPORT ANNEXATION AREA SURVEY 9/8/2020 $2,654.00
324-10-102-121-431002--
PROJ00000012 PO-0000025
V-00001886
A&Z
ENGINEERING
LLC 20-2231 AIRPORT ANNEXATION AREA SURVEY 9/8/2020 $856.00
324-10-102-121-431002--
PROJ00000012 PO-0000025
Payment method:ACH-Total
Voucher:RDCP-00000096
Payment date:9/8/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000019
ABONMARCHE
CONSULTANTS
OF IN 131081 HOWARD STREET CONCEPT STUDY 7/26/2020 $6,700.00
429-10-102-121-431002--
PROJ00000167 PO-0001050
V-00000019
ABONMARCHE
CONSULTANTS
OF IN 131430 HOWARD STREET CONCEPT STUDY 9/8/2020 $3,450.00
429-10-102-121-431002--
PROJ00000167 PO-0001050
Payment method:CHK-Total
Voucher:RDCP-00000099
Payment date:9/8/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001518
SMITHGROUP
INC 149067 FINAL DESIGN FOR SEITZ PARK TRAILS TO HOWARD PARK 9/8/2020 $6,785.00
452-11-206-289-444000--
PROJ00000079 PO-0001787
Payment method:ACH-Total
Voucher:RDCP-00000103
Payment date:9/8/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00003253
CDFI Friendly
America 1010 CDFI Americas - Professional Service Agreement 9/8/2020 $11,018.40 433-10-102-121-439300--PO-0003403
Payment method:CHK-Total
Voucher:RDCP-00000101
Payment date:9/8/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001780
VS
ENGINEERING
INC 429204 PROFESSIONAL SERVICE AGREEMENT-DUBAIL STREETSCAPE 9/8/2020 $5,126.47
324-10-102-121-442001--
PROJ00000083 PO-0000821