HomeMy WebLinkAbout3A3 Claims Allowance-1110-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Tuesday, November 10, 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-00007661 $54,128.79
GBN-00007512/7803 $0.00
Subtotal:$54,128.79
Total:$54,128.79
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:54,128.79$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
GBLN-0007661
RDC Payments-11/10
Expenditure approval
Payment method:CHK-Total
Voucher:RDCP-00000153
Payment date:11/10/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000074
ALLIANCE
ARCHITECTS
INC 2 PSA - Salvation Army Roof Repairs 11/14/2020 $3,009.25
324-10-102-121-443001--
PROJ00000073 PO-0004341
Payment method:ACH-Total
Voucher:RDCP-00000154
Payment date:11/10/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000243
BOWEN
ENGINEERING
CORP Application No. 9 OLIVE WATER TREATMENT PLANT IMPROVEMENTS 11/10/2020 $16,158.54
324-10-102-121-443001--
PROJ00000061 PO-0000177
V-00000243
BOWEN
ENGINEERING
CORP Application No. 9
237110 - Water and Sewer Line and Related Structures
Construction 11/10/2020 $14,483.00
324-10-102-121-443001--
PROJ00000061 PO-0000177
Payment method:CHK-Total
Voucher:RDCP-00000155
Payment date:11/10/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000332
CHRISTOPHER
BURKE
ENGINEERING
LLC 20295 East Race Sewer Analysis (Colfax Lift Station)11/12/2020 $285.00
429-10-102-121-431002--
PROJ00000117 PO-0000121
Payment method:CHK-Total
Voucher:RDCP-00000156
Payment date:11/10/2020
Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order
V-00000807
INCREMENTAL
DEVELOPMENT
ALLIANCE 1413 SMALL SCALE DEVELOPMENT CAPACITY BUILDING 11/10/2020 $13,740.00 433-10-102-121-439300--PO-0000711
V-00000807
INCREMENTAL
DEVELOPMENT
ALLIANCE 1412 SMALL SCALE DEVELOPMENT CAPACITY BUILDING 11/10/2020 $6,453.00 433-10-102-121-439300--PO-0000711