HomeMy WebLinkAbout3A1 ClaimsAllowance-1013-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Tuesday, October 13, 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-6368 $289,637.86
GBN-$0.00
Subtotal:$289,637.86
Total:$289,637.86
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:289,637.86$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
GBLN-0006368
RDC Payments-10/13
Expenditure approval
Payment method:CHK-Total
Voucher:RDCP-00000129
Payment date:10/13/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000074
ALLIANCE
ARCHITECTS
INC 1 PSA - Salvation Army Roof Repairs 10/15/2020 $3,000.00
324-10-102-121-443001--
PROJ00000073 PO-0004341
Payment method:CHK-Total
Voucher:RDCP-00000130
Payment date:10/13/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000975
LARSON
DANIELSON
CONSTRUCTIO
N CO APP #7 PATRICK - PULASKI PARK IMPROVEMENTS REMODEL 10/10/2020 $32,123.85
452-11-206-289-444000--
PROJ00000071 PO-0001782
Payment method:CHK-Total
Voucher:RDCP-00000131
Payment date:10/13/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001038
MAJORITY
BUILDERS INC Application No. 1 MAIN STREET & WAYNE STREET - GARAGE IMPROVEMENTS 10/13/2020 $52,685.37
324-10-102-121-443001--
PROJ00000092 PO-0000172
Payment method:CHK-Total
Voucher:RDCP-00000132
Payment date:10/13/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001276
PAULS
WELDING INC Application No. 1 GEMINI AT COLFAX–EXTERIOR RENOVATIONS–FIRE STAIRS 10/13/2020 $163,000.00
324-10-102-121-443001--
PROJ00000035 PO-0001019
Payment method:CHK-Total
Voucher:RDCP-00000133
Payment date:10/13/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001780
VS
ENGINEERING
INC 429205 PROFESSIONAL SERVICE AGREEMENT-DUBAIL STREETSCAPE 10/13/2020 $10,252.94
324-10-102-121-442001--
PROJ00000083 PO-0000821
Payment method:ACH-Total
Voucher:RDCP-00000134
Payment date:10/13/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001417
RITSCHARD
BROS INC APP #1 120-041 West Bank Trail Timber Debris Removal 10/13/2020 $28,500.00
452-11-206-289-444000--
PROJ00000093 PO-0002953
Payment method:CHK-Total
Voucher:RDCP-00000135
Payment date:10/13/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001553
SOUTH BEND
TRIBUNE 871605 SBT publication 9/30/2020 $75.70
430-10-102-121-443001--
PROJ00000057 PO-0004920