HomeMy WebLinkAbout3A2 ClaimsAllowance-1020-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Tuesday, October 20, 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-6470 $199,000.00
GBN-6759 $313,729.13
Subtotal:$512,729.13
Total:$512,729.13
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:512,729.13$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
GBLN-0006759
RDC Payments-10/20
Expenditure approval
Payment method:ACH-Total
Voucher:RDCP-00000137
Payment date:10/20/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000019
ABONMARCHE
CONSULTANTS
OF IN 131789 PROFESSIONAL SERVICE AGREEMENT - EAGLE WAY 10/20/2020 $250.00
324-10-102-121-431002--
PROJ00000025 PO-0000173
V-00000019
ABONMARCHE
CONSULTANTS
OF IN 132318
PROFESSIONAL SERVICE AGREEMENT-LWW & OLIVE ST
NODE 10/20/2020 $14,680.00
324-10-102-121-442001--
PROJ00000046 PO-0000617
Payment method:CHK-Total
Voucher:RDCP-00000138
Payment date:10/20/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000982
LAWSON-
FISHER
ASSOCIATES
202018.20-
2200885 OLIVE STREET RECONSTRUCTION PHASE 2 10/20/2020 $2,860.00
324-10-102-121-431002--
PROJ00000059 PO-0001777
Payment method:CHK-Total
Voucher:RDCP-00000139
Payment date:10/20/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001038
MAJORITY
BUILDERS INC Application No. 3 Press Ganey Administration Building Site Improvements 10/20/2020 $215,297.90
324-10-102-121-444000--
PROJ00000010 PO-0002110
Payment method:CHK-Total
Voucher:RDCP-00000140
Payment date:10/20/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001513
SLATILE
ROOFING &
SHEET METAL Application No. 4 GEMINI AT COLFAX–EXTERIOR RENOVATION-DIVISION B 10/20/2020 $34,874.63
324-10-102-121-443001--
PROJ00000035 PO-0001015
V-00001513
SLATILE
ROOFING &
SHEET METAL Application No. 4 Change Order #1 10/20/2020 $40,685.00
324-10-102-121-443001--
PROJ00000035 PO-0001015
V-00001513
SLATILE
ROOFING &
SHEET METAL Application No. 4 Change Order #2 10/20/2020 $4,036.60
324-10-102-121-443001--
PROJ00000035 PO-0001015
Payment method:CHK-Total
Voucher:RDCP-00000141
Payment date:10/20/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000472
DLZ INDIANA
LLC 702342 ROGER-SAMPLE/SHERIDAN DESIGN TRAFFIC SIGNAL 10/20/2020 $1,045.00
324-10-102-121-431002--
PROJ00000124 PO-0000021
GBLN-0006470
2020-10-09 Debt Service Wire Payment
Expenditure approval
Payment method:Wire-Total
Voucher:RDCP-00000136
Payment date:10/9/2020
Payment reference:DS0062 DEBT PAYMENT
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001743 US BANK 9443 2013 Century Center Special Tax Bonds (Refunding 2008)10/15/2020 $199,000.00
324-10-102-121-452000-
DS0062-