November 1991 - Laserfiche WebLink

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As can be seen from the computer ledger of our items under the County General Fund (as of 12-03-91) we have had no unusual expenses in the month of November. Expenditures claimed totaled $3,520.20 for the month. Our unexpended balance was $18, 662.90; with encumbered funds --$16,938.15. We have more than enough operating funds to close out the final month of fiscal year 1991. MV0576-77 SAINT JOSEPH COUNTY FUND: 001 COUNTY GENERAL PROCESS TRAN TRAN FUND.ACCT.OBJ.LOC MO/YR DATE TYPE AMOUNT OTHER DATA 001.39211.000.034 HISTORIC PRESERVATION } 11/91 09/27190 ENCUMB 11191 03/04/91 ENCUMB 11/91 10110191 ENCUMB # 11191 10124/91 ENCUMB 11/91 10/29/91 ENCUMB 11191 10/31/91 ENCUMB } 11/91 11/12/91 ENCUMB 11/91 11/12/91 ENCUMB 11/91 11/14/91 ENCUMB 11191 11/14/91 ENCUMB 11/91 11114/91 ENCUMB 11/91 11/18191 ENCUMB } 11/91 11118/91 ENCUMB 11/91.11/18/91 ENCUMB '41/91 11/18/91 ENCUMB 11191 11/18/91 ENCUMB 11/91 11/04/91 CLAIM 11191 11/04/91 CLAIM i I1/91 11/04/91 CLAIM 11191 11/04/91 CLAIM 11/91 11/04/91 CLAIM 11191 11/04/91 CLAIM 11/91 11104/91 CLAIM .. 11/91 11/04/91 CLAIM 11/91 11/18/91 CLAIM 11191 11/19/91 CLAIM 11/91 11/19/91 CLAIM 11/91 11119/91 CLAIM 11/91 11119/9€ CLAIM 11191 11/19/91 CLAIM 11/91 11/19/91 CLAIM 11/91 11/21191 CLAIM €1/91 11/25/91 ENCUMB ` 001.39211.000.034 HISTORIC PRESERVATION" ESTIMATED REV RECEIPTS UNRECV REV B CUR 0.00 0.00 TOT 0.00 0.00 0. LAST UPDATE: 11/91 RUN DATE: 12/03/91 PAGE 5 LEDGER OFT: ALL DETAIL COMMISSIONERS 61.00 PO 1042474.VENDOR 1007449 SPRING HOUSE INN 0.00 PO #046312 VENDOR 1000790 HISTORIC LANDMARKS 8.00 PO #051071 VENDOR 1007716 C.B.I./GRAPHICS 3.52 PO #051310 VENDOR 1000917 INSTY-PRINT OF SOUTH 66.00 PO 1051400 VENDOR 1000331 BETHEL BUSINESS MACHINES - 16.00 PO #051451 VENDOR #007716 C.B.I./GRAPHICS 21.00 PO 1051587 VENDOR #007716 C.B.I./GRAPHICS . 101.4E PO 1051590 VENDOR #000553 DILLS CAMERA SHOP 264.60 PO 1051667 VENDOR 1000907 HODGES, SUSHMITA 645.83 PO #05€668 VENDOR #004741 PASTOR JAMES 375.00 PO #051669- VENDOR -#007044 BOOKER SUZANNE 15.00 PO 9051713 VENDOR -1001246 NATIONAL TRUST FOR 34.50 PO 1051714 VENDOR 1000259 INDIANA CONTINUING LEGAL 50.00 PO #051715 _VENDOR #001246 NATIONAL TRUST FOR 20.84 PO 1051719 VENDOR #607600 HOLYCROSS FRED 10.00 PO 1051720.VENDOR 1007546 DIVISION OF HISTORIC 375.00 PO #051091.VENDOR.1007044 BOOKER SUZANNE 439.50 PO'#050755 VENDOR -#007716 C:B:I:/GRAPHICS 68.87. PO.,#0.00000.:VENDOR"#000507 COUNTY COMMISSIONERS €0.73 PO #050996" VEhiDOR -1000553 DILLS'. CAMERA SHOP 101.44 F0 9051000"VENDOR�#000553 DILIS:.CAMERA SHOP . ,,. 4410.0.P0 X451078`;VENDOR`8007600`HOLYCROSS'FRED 645.83 PO f0S1079`VENDOR-#004741 PASTOR JAMES. 27.00 P0.1050957.9ENDOR #001686 UNITED PARCEL SERVICE 0.00 PO 1000000:; VENDOR 1007449 SPRING"�HOUSE;INN 30.00- FO 1051113.VENDOR -1001538 SOUT0 1END TRIBUNE_ 578.13 PO 1051453�VENDOR-1007064 BOOKERrSUZANNE 33.50 PO 1051194`VENDOR 1007716 C.B.I:/GRAPHICS 123.19 PO 1051211 VENDOR 1004741 PASTOR JAMES 645.83 PO 1051452 VENDOR. 1004741 PASTOR JAMES 30.00 PO 1051113 VENDOR 1001538 SOUTH BEND TRIBUNE 30.00 PO #051113 VENDOR 1001538 SOUTH BEND TRIBUNE 32.02 -PO 1051868 VENDOR #000553 DILLS CAMERA SHOP COMMISSIONERS AL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPE 0.00 3,520.02 00 69,240:32 .1,724.75 50,577.42 1 BANK #02 CHECK #132612 BANK #02 CHECK #132619 BANK #02 CHECK #132631 `BANK�102 CHECK 1132639 BANK #02 CHECK #132639 BANK 102 CHECK 1132667 BANK #02 CHECK 1132119 BANK #02 CHECK 1132769 BANK #02 CHECK 1000011 BANK #02 CHECK 1135484 -BANK #02 CHECK.#135330 BANK #02 CHECK #135336 BANK #02 CHECK 1135450 BANK 102 CHECK 1135450 BANK #02 CHECK #135484 BANK 102 CHECK 1135898 LADED BAL UNENCUMB BAL 8,662.90 16,938.15 xxxxxxzxzzxzxxxxzxzxzzxzxxzzzzxzxxx:exzxxxxzxxxxzxxxxxzzxxxxxxxxzxxxzzxzxzzzzxzxxzzzzxxxxzzzxxxzzxxxzzxzxzzxzxzxzzzxxxxxzxzxzzzxxzxxz