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TREASURER'S REPORT: DECEMBER 1981 <br />As can be seen from the computer ledger of our expenses and <br />receipts under the County General Fund, the staff incurred no <br />e <br />unusual expenses in December, 1991, Expenditures claimed total d <br />$4,712.64. Our unexpended balance was $14,044.26; with ��ob���d <br />fundo--$10,503.38. r� <br />MV0576-77 SAINT JOSEPH CVU8TY <br />FUND: 001 COUNTY GENERA ' . LAST UPDATE: 1�/$1 FUN DATE: 01108/92 <br />^ i[DC[R OFT: 'ALC DETAIL. <br />� .. <br />PROCESS TR8N TRAN ` <br />FUN0.ACCT.OBJ.LOC NA/YR DATE TYPE AMOUNT OTHER DATA � <br />001. 39211.000.034HISTORIC- PRESERVATION COMMISSIONERS <br />12/91U9/27/90 <br />ENCUMB <br />61.00 <br />PO <br />**042474 <br />VENDOR <br />#007449 <br />SPRING HOUSE INN <br />12/91 <br />03/04/91 <br />[HCUMB <br />0,00 <br />FO <br />#E46312 <br />VENDOR <br />0008790 <br />HISTORIC LANDMARKS <br />� <br />12/81 <br />0/0/91 <br />[NCUMB <br />8.00 <br />90 <br />#051071 <br />Y[N80R <br />0007716 <br />C.B.I./GRAPHICS <br />12/91 <br />1O/U�91 <br />ENCkHD <br />3.52 <br />PO <br />#031310 <br />VENDOR <br />#000 917 <br />INSTY-F8lNT OF SOUTH <br />' 12/91 <br />\1/14/V1 <br />ENCUMB <br />645.8J <br />P0 <br />0051668 <br />VENDOR <br />10 ' & <br />PASTOR JAMES <br />12/91 <br />11/18/91 <br />ENCUMB <br />15.00 <br />P0 <br />#051713 <br />VENDOR <br />#001246 <br />NATIONAL TRUST FOR <br />12/91 <br />11/18191 <br />[NCVM8 <br />50.00 <br />P0 <br />1051715 <br />VENDOR <br />#001246 <br />NATIONAL TRUST FOR <br />12/91 <br />12/03/91 <br />[MCUX8 <br />645.83 <br />P0 <br />U051924 <br />VENO08,#804741 <br />PASTOR JAMES <br />12/91 <br />12/03/01 <br />ENCVK8 <br />28.00 <br />P0 <br />1051947 <br />YEN808 <br />0007716,C,R.I./V8APHlCS <br />' <br />12/91 <br />12/03/91 <br />[NCUNB <br />203,47 <br />P0 <br />#051049 <br />VENDOR <br />1000553 <br />DILLS CAMERA SHOP ~ <br />12/91 <br />W09/91 <br />APPR0P <br />94.00 <br />12/$1 <br />12/09/91 <br />ENCU113 <br />645.83 <br />PO <br />8051995 <br />VENDOR <br />#0047WFAST0R'JAMES <br />12/91 <br />12/09/91 <br />[H0MB <br />629.20 <br />P8 <br />#051996 <br />VENDOR <br />0007044 <br />BOOKER SUZANNE <br />. <br />12/91 <br />12/09/91 <br />ENCUMB <br />529.20 <br />FO <br />#051997 <br />VENDOR <br />0000907 <br />H00GES, SU8HNIT6 <br />\ `' 1.2/91 <br />12/OY/Y1_[NCVMB <br />24.00 <br />PO <br />#052015 <br />VENDOR <br />#001528 <br />SOUTH BEND DRAFTING <br />12/V1 <br />1� i/91[MCUUB <br />45.40 <br />P0 <br />8052268-YHmD8.'j0005 <br />` <br />LL'CAMERA <br />12 <br />CLAIM <br />66.00 <br />PO <br />#051400 <br />VCNDUR. <br />``--SHO'F�- <br />--- <br />-' `DAwK <br />` <br />� ~ <br />^v,m1 <br />\�/U3/�[ <br />CLAIM <br />375�8O <br />P00D5\��Y[NDR` <br />' '~ <br />'** <br />o^voxE'x' SUZANNE''08@K- <br />-O13.6J7"' <br />7 <br />12191 <br />��/O3/9/ <br />CLAIM <br />l6.O8 <br />�V <br />#051451 <br />OOS ��1 <br />YEND0R� <br />1007716 <br />C.D.I./GRAPHICS <br />BANK. <br />402'CHECK <br />0136385 <br />' 12/91 <br />12/03/9 <br />CLAIM <br />21.00 <br />P0 <br />#051587 <br />VENDOR <br />0007716 <br />C.B.I./GRAPHICS <br />DANK <br />102 <br />CHECK <br />0136383 <br />�_-.12/,91-12/03/91, <br />CLAlN <br />168.82 <br />P8 <br />I0D0DOO'YERDOR"1000507 <br />COUNTY COMMISSIONERS <br />BANK <br />802 <br />CHECK <br />1136402 <br />12/91 <br />12/03/91 <br />CLAIM <br />264.60 <br />P0 <br />400667 <br />VENDOR <br />i000407 <br />xODGES. SVSHHI?A <br />BANK <br />102 <br />CHECK <br />03648 <br />` .12/91 <br />12/03/91 <br />CLAIM <br />20.84 <br />P0 <br />141051719 <br />VENDOR <br />1007608 <br />H0LYCR0SS FRED <br />8kNX <br />102 <br />CHECK <br />0136444 <br />13/91 <br />12/03/91 <br />CLAIM <br />645.83 <br />PV <br />1000000 <br />Y[00R <br />#004741 <br />PASTOR JAMES <br />BANK <br />#02 <br />CHECK <br />#136494 <br />12/91 <br />�12/17/91 <br />CLAIM <br />53.28 <br />P0 <br />0000000 <br />Y[�0R'0OO704� <br />BVOKEK SUZANNE <br />BANK <br />#O2CHECK <br />#�|� <br />--12191-12/17/91� <br />` <br />�ihlM <br />1,077.30 <br />R0 <br />��51;26 <br />VENDOH�OO?O6' <br />� <br />DO0K5R SUZANNE ` '' <br />BANK <br />002� <br />��CK'��37V2� <br />` � <br />' <br />12/91 <br />'12117/91'CLAIM <br />61.30 <br />PV <br />1000000 <br />V[NDOR.4000507 <br />COUNTY COMMISSIONERS. <br />BANK <br />102 <br />CHECK <br />#!37�43- <br />12/V1 <br />11/17/91 <br />CLAIM <br />101.44 <br />P0 <br />0051590 <br />| <br />800553 <br />DILLS CAMERA SHOP <br />BANK <br />` <br />CHECK <br />#|37i <br />12/912 <br />�Y1 <br />12/D1Y1 <br />CLAIM <br />32.02 <br />PO <br />#051868 <br />VENDOR <br />#O00553 <br />DILLS CAMERA SHOP <br />BANK <br />;02 <br />CHECK <br />013703 i <br />12/91 <br />12/17/91 <br />CLAIM <br />10.00 <br />PO <br />#051720 <br />VENDOR <br />8007546 <br />DIVISION OF HISTORIC <br />BANK <br />102 <br />CHECK <br />8137051 | <br />12/91 <br />12/17/91 <br />CLAIM <br />1.102.50 <br />PV <br />#051925 <br />yEH80R <br />1000907 <br />H8DGES, SUSHMl7A <br />BANK <br />002 <br />CHECK <br />#1V07212/$1 <br />12/17/91 <br />CLAIM <br />34.50 <br />P0 <br />#O51D� <br />VENDOR <br />#000259 <br />INDIANA CONTINUING LEGAL BANK <br />0O2 <br />CHECK <br />#137880 <br />�.12/91 <br />12/17/91 <br />CLAIM <br />645.83 <br />P0 <br />#DO80U0 <br />VENDOR <br />1004741 <br />PASTOR JAMES <br />' B6WK'1U2 <br />CHECK <br />#107117 <br />`12/91 <br />12/17/91 <br />CLAIM <br />16.38 <br />PO <br />W000800 <br />VENDOR <br />#001538 <br />SOUTH BEND TRIBUNE <br />DANX`' <br />,2 <br />CHECK <br />`�- <br />#137144� <br />00L3V21L00O.n34'HISTUkIC <br />PRESERVATION <br />COMMISSIONERS <br />-- <br />` <br />ESTIMATED 8[Y� <br />'RECEIPTS <br />UNRECV <br />REV 0& APPROPRIATION <br />ENCUMBRANCE <br />EXPENDITURE UNEXPENDED BAL <br />UNENCUM8 BAL | <br />CUR 0.00 <br />0.00 <br />94.00 <br />4.712.64 <br />' <br />TOT 8.00 <br />0,00 <br />0.00 <br />69,3U.32 <br />3`434.28 <br />55.240.06 <br />14.044.26 <br />10'609.98 � <br />