HomeMy WebLinkAbout3A2 Claims Allowance-1103-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Tuesday, November 3, 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-00007395 $35,639.00
GBN-00007420 $326,937.50
Subtotal:$362,576.50
Total:$362,576.50
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:362,576.50$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
GBLN-0007420
2020-10-27 Debt Service Wire Payment
Expenditure approval
Payment method:Wire-Singl
Voucher:RDCP-00000152
Payment date:10/27/2020
Payment reference:2020 LIBRARY BOND DE
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001743 US BANK INV 10/27/20 2020 Library Bonds Debt Service Reserve 10/27/2020 $326,937.50
324-10-102-121-452000-
DS0210-
GBLN-0007395
RDC Payments-11/3
Expenditure approval
Payment method:CHK-Total
Voucher:RDCP-00000151
Payment date:11/3/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00001487
SHAMBAUGH
& SON LP 17714228 120-015 Hydrant Flow Testing 11/3/2020 $35,639.00
430-10-102-121-431002--
PROJ00000091 PO-0003992