HomeMy WebLinkAbout3A1 Claims Allowance-1124-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Tuesday, November 24, 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-00008277 $69,303.90
GBN-00008312 $47,250.00
Subtotal:$116,553.90
Total:$116,553.90
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:116,553.90$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
Journal batch number GBLN-0008312 Reported as ready by Posted Yes
Name General Rejected by Posted on 11/23/2020 1:56:14 PM
Description 11/23/20 3rd Qtr RDC
Engineering Services
Approved by Log
Voucher GLJN-
00000610
Company
accounts Date Ledger account Account type Account name Amount in transaction currency Description
Debit Credit
CoSB 11/23/2020 324-10-102-121-
431002--
Ledger Services & Charges-
Professional-Engineering
& Architectural
USD 47,250.00 0.00 3rd Qtr 2020 Engineering Services
Agreement from Fund 324 to Fund
101
CoSB 11/23/2020 101-06-600-500-
349020--
Ledger Charges for Svcs-Other-
Staff Contracts
USD 0.00 47,250.00 3rd Qtr 2020 Engineering Services
Agreement from Fund 324 to Fund
101
Total 47,250.00 47,250.00
11/23/2020
2:08 PM
Page 1 of 1
City of South Bend
General journal