HomeMy WebLinkAbout3A Claims Allowance-070723-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Kyle Willis, City Controller
Date:Friday, July 7, 2023
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:
GBLN-0058781 $1,945,068.03
GBLN-0059347 $219,678.33
GBLN-0000000 $0.00
Total:$2,164,746.36
_______________________________
Kyle Willis
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:2,164,746.36$
South Bend Redevelopment Commission
By:_______________________________
Name:
Date:
Attest:_______________________________
Name:
Expenditure approval
RDC Payments-? /5/23 Pymt Run
GBLN-0059347
Payment method:
Voucher:
Payment date:
Vendor#
V-00000918
V-00000918
Payment method:
Voucher:
Payment date:
Vendor#
V-00001513
Payment method:
Voucher:
Payment date:
Vendor#
V-00001722
Payment method:
Voucher:
Payment date:
Vendor#
CHK-Total
RDCP-00017815
7/5/2023
Name
JONES PETRIE
RAFINSKI
JONES PETRIE
RAFINSKI
CHK-Total
RDCP-00017816
7/5/2023
Name
SLATILE
ROOFING &
SHEET METAL
ACH-Total
RDCP-00017817
7/5/2023
Name
UNITED
Invoice#
46519
46518
Invoice#
3/16 INV
Invoice#
CONSULTING 1640671
ACH-Total
RDCP-00017818
7/5/2023
Name Invoice#
Line description
Design
Design
Line description
MarMain Roof Replacement
Line description
16J008 ENGINEERING SERVICE PH II FOR
Line description
Due date
7/12/2023
7/12/2023
Due date
5/24/2023
Due date
7/14/2023
Due date
Invoice amount Financial dimensions
429-10-102-121-431002--
$4,217.00 PROJ00000317
429-10-102-121-431002--
$502.88 PROJ00000317
Invoice amount Financial dimensions
$140,773.85
324-10-102-121-443001-
PROJ00000372
Invoice amount Financial dimensions
324-10-102-121-443001--
$8,325.81 PROJ00000018
Invoice amount Financial dimensions
Purchase order
PO-0013624
PO-0013624
Purchase order
PO-0021898
Purchase order
PO-0000011
Purchase order