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HomeMy WebLinkAbout3A Claims Allowance-1117-RDCCity of South Bend Department of Administration & Finance Claims Allowance Request To:South Bend Redevelopment Commission From:Daniel Parker, City Controller Date:Tuesday, November 17, 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-00007934 $674,099.00 GBN-0000 $0.00 Subtotal:$674,099.00 Total:$674,099.00 _______________________________ Daniel Parker, City Controller The attached claims described above were allowed in the following total amount at a public meeting on the date stated below:674,099.00$ By:_______________________________ South Bend Redevelopment Commission Name: Date: Attest:_______________________________ Name: GBLN-0007934 RDC Payments-11/17 Expenditure approval Payment method:ACH-Total Voucher:RDCP-00000157 Payment date:11/17/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000019 ABONMARCHE CONSULTANTS OF IN 132661 PROFESSIONAL SERVICE AGREEMENT-LWW & OLIVE ST NODE 11/17/2020 $9,000.00 324-10-102-121-442001-- PROJ00000046 PO-0000617 V-00000019 ABONMARCHE CONSULTANTS OF IN 132588 PROFESSIONAL SERVICE AGREEMENT - EAGLE WAY 11/17/2020 $250.00 324-10-102-121-431002-- PROJ00000025 PO-0000173 Payment method:CHK-Total Voucher:RDCP-00000158 Payment date:11/17/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000472 DLZ INDIANA LLC 702509 ROGER-SAMPLE/SHERIDAN DESIGN TRAFFIC SIGNAL 11/17/2020 $2,090.00 324-10-102-121-431002-- PROJ00000124 PO-0000021 Payment method:CHK-Total Voucher:RDCP-00000159 Payment date:11/17/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000750 HIGH CONCRETE GROUP LLC Application No. 12 Change Order #1 11/17/2020 $345,680.86 429-10-102-121-443001-- PROJ00000019 PO-0000438 Payment method:CHK-Total Voucher:RDCP-00000160 Payment date:11/17/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000918 JONES PETRIE RAFINSKI 38150 Wayfinding Phase II Design Services 11/17/2020 $902.50 422-10-102-121-442001-- PROJ00000184 PO-0004596 Payment method:CHK-Total Voucher:RDCP-00000161 Payment date:11/17/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00000982 LAWSON- FISHER ASSOCIATES 202018.20- 2200797 OLIVE STREET RECONSTRUCTION PHASE 2 11/17/2020 $1,394.25 324-10-102-121-431002-- PROJ00000059 PO-0001777 V-00000982 LAWSON- FISHER ASSOCIATES 202018-20- 2205127 OLIVE STREET RECONSTRUCTION PHASE 2 11/17/2020 $13,656.00 324-10-102-121-431002-- PROJ00000059 PO-0001777 V-00000982 LAWSON- FISHER ASSOCIATES 202018.20- 2200999 OLIVE STREET RECONSTRUCTION PHASE 2 11/17/2020 $6,706.70 324-10-102-121-431002-- PROJ00000059 PO-0001777 Payment method:CHK-Total Voucher:RDCP-00000162 Payment date:11/17/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00001038 MAJORITY BUILDERS INC Pay Application 4 Press Ganey Administration Building Site Improvements 11/17/2020 $253,999.76 324-10-102-121-444000-- PROJ00000010 PO-0002110 Payment method:CHK-Total Voucher:RDCP-00000163 Payment date:11/17/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00001518 SMITHGROUP INC 150074 FINAL DESIGN FOR SEITZ PARK TRAILS TO HOWARD PARK 11/15/2020 $33,925.00 452-11-206-289-444000-- PROJ00000079 PO-0001787 Payment method:CHK-Total Voucher:RDCP-00000164 Payment date:11/17/2020 Vendor #Name Invoice #Line description Due date Invoice amount Financial dimensions Purchase order V-00001780 VS ENGINEERING INC 429206 PROFESSIONAL SERVICE AGREEMENT-DUBAIL STREETSCAPE 11/17/2020 $6,493.93 324-10-102-121-442001-- PROJ00000083 PO-0000821