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Board of Finance Investment Report for FY 2016
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Board of Finance Investment Report for FY 2016
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City of South Bend <br /> Board of Finance <br /> Annual Investment Report <br /> For the year ended December 31, 2016 <br /> Accounts Payable Stale Dated Checks <br /> The current policy, as defined and approved by the Board of Finance, has defined that disbursement <br /> checks drawn on city accounts will have a two (2) year active life from the date of issuance as noted on <br /> the check. Un-cashed checks, beyond the two (2) year active life period, are no longer valid and shall be <br /> classified as a stale dated check. <br /> Such checks, defined as stale dated, will be reported to the Board of Finance, with a recommendation <br /> from the City Controller on the disposition of the stale dated checks. <br /> Therefore, following represents the list of Stale Dated Disbursement Checks as of December 31, 2016. <br /> Check Name Date $Amount Fund# Fund Name <br /> No. <br /> 464485 Ambassadors for 1/9/2014 378.00 101/211 General and <br /> Christ DCI <br /> 465496 Taylor, Christopher 2/7/2014 40.00 620 Water Ops <br /> 465499 Goeller, Heather 2/7/2014 11.24 620 Water Ops <br /> 466938 Wager, Denise 3/11/2014 115.00 203 Recreation <br /> 466941 Suth, Julie 3/11/2014 20.00 203 Recreation <br /> 467243 Kennedy, Mary 3/8/2014 30.00 203 Recreation <br /> 467880 Ivacic, Jerome 4/03/2014 62.79 620 Water Ops <br /> 467893 Best Nail Shop 4/03/2014 8.22 620 Water Ops <br /> 467894 McCullough, Pat 4/03/2014 3.29 620 Water Ops <br /> 467901 Lopez, Rudy 4/03/2014 10.18 620 Water Ops <br /> 469090 River Park Furniture 5/06/2014 281.47 101-0901 General <br /> 470191 Camaney, Juan 5/27/2014 9.00 101 General <br /> 471023 Meritan Health 6/17/2014 541.74 288 EMS <br /> 471624 Condon, Chad 7/01/2014 80.00 203 Recreation <br /> 471695 Lemke, Larry 7/03/2014 11.19 620 Water Ops <br /> 472211 Williams, Anthony 7/15/2014 12.84 201 Parks <br /> 473256 Garcia, Maria 8/05/2014 318.80 201 /405 Parks/Non <br /> Reverting <br /> 473266 Pishkur,Alex 8/05/2014 8.05 220 Law <br /> Enforcement <br /> 473527 Patel, Greta 8/12/2014 100.00 201 Parks <br /> 474992 Kirsksey, Andrew 9/16/2014 9.03 620 Water Ops <br /> 474995 Barnett, Michael 9/16/2014 7.47 620 Water Ops <br /> 475000 Korach, Mildred 9/16/2014 13.33 620 Water Ops <br /> 475010 Adams, Sherrad 9/16/2014 47.46 620 Water Ops <br /> 475719 Knowlton, Gwendolyn 10/07/2014 50.00 203 Recreation <br /> 475883 Kwiatkowski, P 10/07/2014 57.79 620 Water Ops <br /> 475888 Jordan, Patrick 10/07/2014 53.15 620 Water Ops <br /> 475895 Cleveland, Julie 10/07/2014 3.04 620 Water Ops <br /> 476322 Holly Distributing 10/21/2014 55.00 222 Central Svcs <br /> 17 <br />
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