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TREASURER'S REPORT: MARCH - 1992 <br />As can be seen from the St. Joseph County computer ledger <br />(account #001.39211.000.034) for March, 1992, we have incurred no <br />unusual expenses. This month's expenditures came to $4332.96. <br />Total expenditures for 1992 come to $10,746.96. Our unencumbered <br />account balance is $31,813.97 with $927.23 encumbered but not yet <br />expended. <br />MV0576 -77 SAINT JOSEPH COUNTY <br />FUND: 001 COUNTY GENERAL <br />PROCESS TRAN TRAN <br />FUND.ACCT.OBJ.LOC MO /YR DATE TYPE AMOUNT OTHER DATA <br />001.39211.000.034 HISTORIC PRESERVATION COMMISSIONERS <br />03/92 <br />10/10/91 <br />ENCUMB <br />VENDOR <br />03/92 <br />12/03/91 <br />ENCUMB <br />6 <br />03/92 <br />02/26/92 <br />ENCUMB <br />PO <br />03/92 <br />03103/92 <br />CLAIM <br />4 <br />03/92 <br />03103/92 <br />CLAIM <br />2 <br />03/92 <br />03/03192 <br />CLAIM <br />VENDOR <br />03/92 <br />03/03/92 <br />CLAIM <br />102 <br />03/92 <br />03103192 <br />CLAIM <br />4 <br />03/92 <br />03/03/92 <br />CLAIM <br />FLOWERS BY PATRICIA ANN <br />03192 <br />03/03/92 <br />CLAIM <br />1141855 <br />03/92 <br />03/03/92 <br />CLAIM <br />6 <br />03/92 <br />03/03/92 <br />CLAIM <br />102 <br />03192 <br />03/17/92 <br />CLAIM <br />4 <br />03/92 <br />03/11/92 <br />CLAIM <br />5 <br />03/92 <br />03/17/92 <br />CLAIM <br />4 <br />03/92 <br />03/17/92 <br />CLAIM <br />1 <br />03/92 <br />03/17/92 <br />CLAIM <br />102 <br />03/92 <br />03/17/92 <br />CLAIM <br />6 <br />03/92 <br />03/17/92 <br />CLAIM <br />PASTOR JAMES <br />03/92 <br />03/24/92 <br />ENCUMB <br />1 <br />- 001.39211.000.034 HISTORIC <br />PRESERVATION <br />1000000 <br />VENDOR <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />CUR 0.00 <br />0.00 <br />1141950 <br />63.05 <br />TOT 0.00 <br />0.00 <br />VENDOR <br />0.00 <br />t <br />8.00 PO 1051071 VENDOR 1007716 C.B.I. /GRAPHICS <br />45.83 PO 1051924 VENDOR 1004141 PASTOR JAMES <br />83.50 PO 1053287 VENDOR 1000553 DILLS CAMERA SHOP <br />41.00 <br />PO <br />1000000 <br />VENDOR <br />1007044 <br />BOOKER SUZANNE <br />BANK <br />102 <br />CHECK <br />1141825 <br />30.40 <br />PO <br />1000000 <br />VENDOR <br />1000507 <br />COUNTY COMMISSIONERS <br />BANK <br />102 <br />CHECK <br />1141841 <br />4.95 <br />PO <br />1000000 <br />VENDOR <br />1000553 <br />DILLS CAMERA SHOP <br />BANK <br />102 <br />CHECK <br />1141847 <br />26.25 <br />PO <br />1000000 <br />VENDOR <br />1000641 <br />FLOWERS BY PATRICIA ANN <br />BANK <br />102 <br />CHECK <br />1141855 <br />41.00 <br />PO <br />1000000 <br />VENDOR <br />1000907 <br />HODGES, SUSHMITA <br />BANK <br />102 <br />CHECK <br />1141872 <br />45.00 <br />PO <br />1000000 <br />VENDOR <br />1003946 <br />NATIONAL CENTER FOR <br />BANK <br />102 <br />CHECK <br />1141915 <br />15.00 <br />PO <br />1051713 <br />VENDOR <br />1001246 <br />NATIONAL TRUST FOR <br />BANK <br />102 <br />CHECK <br />1141916 <br />69.13 <br />PO <br />1000000 <br />VENDOR <br />1004741 <br />PASTOR JAMES <br />BANK <br />102 <br />CHECK <br />1141923 <br />8.39 <br />PO <br />1000000 <br />VENDOR <br />1001538 <br />SOUTH BEND TRIBUNE <br />BANK <br />102 <br />CHECK <br />1141950 <br />63.05 <br />PO <br />1000000 <br />VENDOR <br />1007044 <br />BOOKER SUZANNE <br />BANK <br />102 <br />CHECK <br />1142961 <br />00.00 <br />PO <br />1000000 <br />VENDOR <br />1001504 <br />COMPUTER ASSOCIATES, INC <br />BANK <br />102 <br />CHECK <br />1142975 <br />41.00 <br />PO <br />1000000 <br />VENDOR <br />1000907 <br />HODGES, SUSHMITA <br />BANK <br />102 <br />CHECK <br />1143025 <br />17.06 <br />PO <br />1000000 <br />VENDOR <br />1001154 <br />MICHIANA AREA COUNCIL OF <br />BANK <br />102 <br />CHECK <br />1143054 <br />75.00 <br />PO <br />1000000 <br />VENDOR <br />1001246 <br />NATIONAL TRUST FOR <br />BANK <br />102 <br />CHECK <br />1143062 <br />45.83 <br />PO <br />1000000 <br />VENDOR <br />1004741 <br />PASTOR JAMES <br />BANK <br />102 <br />CHECK <br />1143071 <br />20.00 <br />PO <br />1000000 <br />VENDOR <br />1300016 <br />BANK <br />102 <br />CHECK <br />1143123 <br />89.90 <br />PO <br />1053496 <br />VENDOR <br />1000684 <br />GENES CAMERA STORE INC <br />COMMISSIONERS <br />APPROPRIATION <br />ENCUMBRANCE <br />EXPENDITURE UNEXPENDED <br />BAL <br />UNENCUMB BAL <br />0.00 <br />4,143.06 <br />42,560.93 <br />927.23 <br />10,746.96 31,813.97 <br />30,886.74 <br />As of 4- 13 -92, we have deposited $12,521.28 back into the St. <br />Joseph County General Fund. These monies are from our federal <br />grants, Certificate of Appropriateness fees and plaque sales. <br />These deposits include: <br />(See Reverse) <br />