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TREASURERS REPORT: <br />JUNE - 1992 <br />As can be seen from the St. Joseph County computer ledger <br />(account ##001.39211.000.034) for the month of June, 1992, we have <br />incurred no unusual expenses. This month's expenditures total <br />$3,806.75. Total expenses for 1992 come to $22,563.63. Our <br />unencumbered account balance is $19,997.30. <br />In June we quiatesed (deposited) $1,192.83 into the St. Joseph <br />County general account. This money consisted of $6.00 in COA <br />fees, $100.00 from the Near Northwest Neighborhood Association <br />for postage expenses incurred from their historic district <br />proposal and $1,086.83 from our Community. Development Block Grant <br />claim for May, 1992. We also received $7.00 in cash for COA <br />applications and photocopying fees; this money goes into our <br />"Petty Cash" account. <br />901.39211.000.034 HISTORIC PRESERVATION <br />06/92 <br />06/02/92 <br />CLAIM <br />5 <br />06/92 <br />06/02/92 <br />CLAIM <br />1 <br />06192 <br />06/02/92 <br />CLAIM <br />06/92 <br />06102192.CLAIN <br />4 <br />06/92 <br />06/02/92.CLAIM <br />I <br />06/92 <br />06/02/92 <br />CLAIM <br />6 <br />06/9206/16/92 <br />CLAIM <br />4 <br />06/92 <br />06/16/92 <br />CLAIM <br />06/92 <br />06/16/92 <br />CLAIM <br />06/92 <br />06116/92 <br />CLAIM <br />4 <br />06/92 <br />06/16/92 <br />CLAIM <br />2 <br />06192 <br />06/16/92 <br />CLAIM <br />06192 <br />06/16/92 <br />CLAIM <br />6 <br />06192 <br />06116/92 <br />CLAIM <br />06/92 <br />06/16/92 <br />CLAIM <br />001.39211.000.034 HISTORIC <br />PRESERVATION <br />, ESTIMATED REV <br />RECEIPTS <br />UNRECV <br />REV BAL <br />CUR 0.00 <br />0.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />20. <br />59. <br />19. <br />41. <br />23. <br />45. <br />53. <br />6. <br />25. <br />41. <br />00. <br />90. <br />45. <br />14. <br />10. <br />COMMISSIONERS <br />58 PO.#000000 VENDOR.#001044 BOOKER SUZANNE <br />63 PO 1000000 VENDOR#000507 COUNTY COMMISSIONERS <br />80 PO 1000000 VENDOR 1000553 DILLS CAMERA SHOP <br />00 PO #000000 VENDOR 1000907 HODGES, SUSHNITA <br />16, P0.#000000 VENDOR 1001617 KELLY SERVICES, INC. <br />83 PO 1000000 VENDOR #004741 PASTOR JAMES <br />60 PO #000000 VENDOR 1007044 BOOKER SUZANNE <br />00 PO 1000000 VENDOR #007716 C.B.I./GRAPHICS <br />00 PO #000000 VENDOR 1000790 HISTORIC LANDMARKS <br />00 PO #000000 VENDOR #000907 HODGES, SUSHMITA <br />40 PO #000000 VENDOR #001617 KELLY SERVICES, INC. <br />00 PO #000000 VENDOR 1001246 NATIONAL TRUST FOR <br />83 PO 1000000 VENDOR 1004741 PASTOR JAMES <br />00 PO #053951 VENDOR 4001528 SOUTH BEND DRAFTING <br />92 PO 1000000 VENDOR #001538 SOUTH BEND TRIBUNE <br />COMMISSIONERS <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UN <br />0.00 3,806.75 <br />42,560.93 0.00 22,563.63 <br />BANK #02 CHECK #149239 <br />BANK 402 CHECK #149254 <br />BANK #02 CHECK #149258 <br />BANK #02 CHECK 1149284 <br />BANK 1102 CHECK 49299 <br />BANK 102 CHECK -1149335. <br />BANK 102 CHECK:115002ij <br />BANK #02 CHECK 1150024: <br />BANK'1102 CHECK 1150060: <br />BANK 102 CHECK #150061. <br />BANK 102 CHECK 1150079 <br />BANK #02 CHECK 4150101: <br />BANK 102 CHECK 1150109' <br />BANK 102 CHECK #150129 <br />BANK #02 CHECK #150131. <br />EXPENDED BAL UNENCUMB BAL <br />19,997.30 119,997.30 <br />