Loading...
HomeMy WebLinkAbout3A1 Claims Allowance-1027-RDCCity of South Bend Department of Administration & Finance Claims Allowance Request To:South Bend Redevelopment Commission From:Daniel Parker, City Controller Date:Tuesday, October 27, 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-0000 $0.00 GBN-0000 $0.00 Subtotal:$0.00 Preapproved claims (paid pursuant to By-Laws, Art. V, Sec. 3) GBN-00007129 $109,208.19 GBN-xxxxxxxxxxxx $0.00 Subtotal:$109,208.19 Total:$109,208.19 _______________________________ Daniel Parker, City Controller The attached claims described above were allowed in the following total amount at a public meeting on the date stated below:109,208.19$ By:_______________________________ South Bend Redevelopment Commission Name: Date: Attest:_______________________________ Name: GBLN-0007129 RDC Payments-10/27 Expenditure approval Payment method:CHK-Total Voucher:RDCP-00000142 Payment date:10/27/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000429 DA DODD INC APP #1 Plumbing Work 11/1/2020 $2,232.00 452-11-206-289-444000-- PROJ00000051 PO-0004235 Payment method:CHK-Total Voucher:RDCP-00000143 Payment date:10/27/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000472 DLZ INDIANA LLC 702389 ROGER-SAMPLE/SHERIDAN DESIGN TRAFFIC SIGNAL 10/29/2020 $2,090.00 324-10-102-121-431002-- PROJ00000124 PO-0000021 Payment method:CHK-Total Voucher:RDCP-00000144 Payment date:10/27/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000543 EPOCH ARCHITECTURE & PLANNING LLC 718045C - 21 Design Services 10/29/2020 $122.00 324-10-102-121-431002-- PROJ00000092 PO-0002922 Payment method:CHK-Total Voucher:RDCP-00000145 Payment date:10/27/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000618 FORUM ARCHITECTS LLC 1812509 O'BRIEN RECREATION CENTER RENOVATION 10/29/2020 $1,845.60 430-10-102-121-443001-- PROJ00000057 PO-0000078 Payment method:CHK-Total Voucher:RDCP-00000146 Payment date:10/27/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000828 INDIANA LANDMARKS 10/8 INV NAICS 10/20/2020 $18,800.00 422-10-102-121-442999-- Payment method:CHK-Total Voucher:RDCP-00000147 Payment date:10/27/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000918 JONES PETRIE RAFINSKI 38161 Design Services 10/27/2020 $2,831.25 324-10-102-121-431002-- PROJ00000208 PO-0003358 Payment method:CHK-Total Voucher:RDCP-00000148 Payment date:10/27/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000975 LARSON DANIELSON CONSTRUCTIO N CO APP #8 Change Order #4 10/28/2020 $2,001.00 452-11-206-289-444000-- PROJ00000071 PO-0001782 Payment method:ACH-Total Voucher:RDCP-00000149 Payment date:10/27/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00001417 RITSCHARD BROS INC Application No. 1 GEMINI AT COLFAX - EXT RENO - WATER MAIN 10/27/2020 $60,879.94 324-10-102-121-443001-- PROJ00000035 PO-0000713 Payment method:CHK-Total Voucher:RDCP-00000150 Payment date:10/27/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00001513 SLATILE ROOFING & SHEET METAL Final Pay Applicatio Change Order #2 10/27/2020 $18,406.40 324-10-102-121-443001-- PROJ00000035 PO-0001015