HomeMy WebLinkAbout3A1 ClaimsAllowance-915-RDCPCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Tuesday, September 15, 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-4927 $100,000.00
GBN-5098 $358,083.31
Subtotal:$458,083.31
Total:$458,083.31
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:458,083.31$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
GBLN-0004927
2020-09-09 Debt Service Wire Payment
Expenditure approval
Payment method:Wire-Total
Voucher:RDCP-00000104
Payment date:9/9/2020
Payment reference:DS-013 DEBT PAYMENT
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001550
SOUTH BEND
PUBLIC
TRANSPORTATI
ON INV 9/15/20 2006 Main/Colfax Garage Lease 9/15/2020 $76,214.00
324-10-102-121-438100-
DS0013-
V-00001550
SOUTH BEND
PUBLIC
TRANSPORTATI
ON INV 9/15/20 2006 Main/Colfax Garage Lease 9/15/2020 $23,786.00
324-10-102-121-438200-
DS0013-
GBLN-0005098
RDC Pre-approved claims-9/15
Expenditure approval
Payment method:ACH-Total
Voucher:RDCP-00000105
Payment date:9/15/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000019
ABONMARCHE
CONSULTANTS
OF IN 131429
PROFESSIONAL SERVICE AGREEMENT-LWW & OLIVE ST
NODE 9/15/2020 $1,500.00
324-10-102-121-442001--
PROJ00000046 PO-0000617
V-00000019
ABONMARCHE
CONSULTANTS
OF IN 131429
PROFESSIONAL SERVICE AGREEMENT-LWW & OLIVE ST
NODE 9/15/2020 ($1,500.00)
324-10-102-121-442001--
PROJ00000046 PO-0000617
V-00000019
ABONMARCHE
CONSULTANTS
OF IN 131429
PROFESSIONAL SERVICE AGREEMENT-LWW & OLIVE ST
NODE 9/15/2020 $1,500.00
324-10-102-121-442001--
PROJ00000046 PO-0000617
V-00000019
ABONMARCHE
CONSULTANTS
OF IN 131878
PROFESSIONAL SERVICE AGREEMENT-LWW & OLIVE ST
NODE 9/15/2020 $13,120.00
324-10-102-121-442001--
PROJ00000046 PO-0000617
Payment method:CHK-Total
Voucher:RDCP-00000106
Payment date:9/15/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000134 ARC 53INI9033874 Plan set prints 8/19/2020 $36.79
452-11-206-289-444000--
PROJ00000051 PO-0003234
Payment method:CHK-Total
Voucher:RDCP-00000107
Payment date:9/15/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000618
FORUM
ARCHITECTS
LLC 1812508 O'BRIEN RECREATION CENTER RENOVATION 9/15/2020 $1,525.21
430-10-102-121-443001--
PROJ00000057 PO-0000078
Payment method:CHK-Total
Voucher:RDCP-00000108
Payment date:9/15/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000775
HRP
CONSTRUCTIO
N INC 1531-9
ARPT ANNEXATION AREA SANITARY SEWER EXT-CHOC
FACTO 9/15/2020 $7,200.00
324-10-102-121-431002--
PROJ00000012 PO-0000076
V-00000775
HRP
CONSTRUCTIO
N INC 1531-9 SEWER EXTENSION 9/15/2020 $54.38
324-10-102-121-442002--
PROJ00000012 PO-0000076
Payment method:ACH-Total
Voucher:RDCP-00000109
Payment date:9/15/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001284
PEMBERTON
DAVIS
ELECTRIC INC 7065 Ethernet Cabling 9/15/2020 $3,142.00 452-11-206-289-444000--PO-0003121
Payment method:CHK-Total
Voucher:RDCP-00000110
Payment date:9/15/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001038
MAJORITY
BUILDERS INC Application 2 Press Ganey Administration Building Site Improvements 9/15/2020 $324,428.69
324-10-102-121-444000--
PROJ00000010 PO-0002110
Payment method:CHK-Total
Voucher:RDCP-00000111
Payment date:9/15/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001743 US BANK 5851191 2017 Eddy St Bonds Annual Paying Agent Fees 9/16/2020 $1,500.00
436-10-102-121-438300-
DS0163-
Payment method:CHK-Total
Voucher:RDCP-00000112
Payment date:9/15/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00003800
Christopher J
Voros and
Jennifer N
Morse-Voros
Revocable Trust D8.25.2020 easement acquisition 9/15/2020 $5,000.00
430-10-102-121-442001--
PROJ00000069 PO-0004033
Payment method:CHK-Total
Voucher:RDCP-00000113
Payment date:9/15/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00003120
Waste
Management 794555824703 Dumpster 9/16/2020 $807.93
452-11-206-289-444000--
PROJ00000051 PO-0004150
V-00003120
Waste
Management 794555824703 Dumpster 9/16/2020 ($231.69)
452-11-206-289-444000--
PROJ00000051 PO-0004150