HomeMy WebLinkAbout3A3 Claims Allowance-1208-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Daniel Parker, City Controller
Date:Tuesday, December 8, 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-00008651 $388,717.47
GBN-00008557 $26,124.00
Subtotal:$414,841.47
Total:$414,841.47
_______________________________
Daniel Parker, City Controller
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:414,841.47$
By:_______________________________
South Bend Redevelopment Commission
Name:
Date:
Attest:_______________________________
Name:
Journal batch number GBLN-0008577 Reported as ready by Posted Yes
Name General Rejected by Posted on 12/3/2020 9:51:16 PM
Description 12/03/20 Q3 RDC DCI
Supervisory Agreement
Approved by Log
Voucher GLJN-
00000646
Company
accounts Date Ledger account Account type Account name Amount in transaction currency Description
Debit Credit
CoSB 12/3/2020 324-10-102-121-
431000--
Ledger Services & Charges-
Professional-Other
Professional Svcs
USD 26,124.00 0.00 2020 3rd QTR RDC DCI
Supervisory Agreement
CoSB 12/3/2020 211-10-101-120-
349020--
Ledger Charges for Svcs-Other-
Staff Contracts
USD 0.00 26,124.00 2020 3rd QTR RDC DCI
Supervisory Agreement
Total 26,124.00 26,124.00
12/4/2020
5:33 PM
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City of South Bend
General journal