HomeMy WebLinkAbout3A2 ClaimsAllowance-1006-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Tuesday, October 6, 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-6098 $2,246,268.92
GBN-$0.00
Subtotal:$2,246,268.92
Total:$2,246,268.92
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:2,246,268.92$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
GBLN-0006098
RDC Payments-10/6
Expenditure approval
Payment method:CHK-Total
Voucher:RDCP-00000125
Payment date:10/6/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000543
EPOCH
ARCHITECTURE
& PLANNING
LLC 718045C - 20 Design Services 10/6/2020 $84.84
324-10-102-121-431002--
PROJ00000092 PO-0002922
V-00000543
EPOCH
ARCHITECTURE
& PLANNING
LLC 718045C-19 Design Services 8/30/2020 $244.00
324-10-102-121-431002--
PROJ00000092 PO-0002922
V-00000543
EPOCH
ARCHITECTURE
& PLANNING
LLC 718045C-19 Design Services 8/30/2020 ($244.00)
324-10-102-121-431002--
PROJ00000092 PO-0002922
V-00000543
EPOCH
ARCHITECTURE
& PLANNING
LLC 718045C-19 Design Services 8/30/2020 $0.00
324-10-102-121-431002--
PROJ00000092 PO-0002922
V-00000543
EPOCH
ARCHITECTURE
& PLANNING
LLC 718045C-19 Design Services 8/30/2020 $244.00
324-10-102-121-431002--
PROJ00000092 PO-0002922
Payment method:CHK-Total
Voucher:RDCP-00000126
Payment date:10/6/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000750
HIGH
CONCRETE
GROUP LLC Application No. 10 ZART - COMMERCE CENTER ARCHITECTURAL PRECAST 10/6/2020 $1,194,914.91
429-10-102-121-443001--
PROJ00000019 PO-0000438
V-00000750
HIGH
CONCRETE
GROUP LLC Application 11 ZART - COMMERCE CENTER ARCHITECTURAL PRECAST 10/6/2020 $894,168.72
429-10-102-121-443001--
PROJ00000019 PO-0000438
Payment method:CHK-Total
Voucher:RDCP-00000127
Payment date:10/6/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001743 US BANK 5778868
Annual Paying Agent Fees 2014 TJX Special Taxing District
Bonds 7/25/2020 $600.00
324-10-102-121-438300-
DS0012-
Payment method:CHK-Total
Voucher:RDCP-00000128
Payment date:10/6/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00003633
Victor A
Butcher Application No. 2 Gemini at Colfax Exterior Renovations - Windows 10/6/2020 $15,675.00
324-10-102-121-443001--
PROJ00000035 PO-0002678
V-00003633
Victor A
Butcher Application No. 1 Gemini at Colfax Exterior Renovations - Windows 10/6/2020 $140,581.45
324-10-102-121-443001--
PROJ00000035 PO-0002678