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June 1992
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June 1992
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6/8/2020 10:07:41 AM
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South Bend HPC
HPC Document Type
Minutes
BOLT Control Number
1001404
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TREASURER'S REPORT: <br />MAY - 1992 <br />As can be seen from the St. Joseph County computer ledger <br />(account #001.39211.000.034) for the month of May, 1992, we have <br />incurred no unusual expenses. This month's expenditures total <br />$3,442.24. Total expenses for 1992 come to $18,756.88. Our <br />unencumbered account balance is $23,804.05. <br />In May we quiatesed (deposited) $1,101.83 into the St. Joseph <br />County general account. This money consisted of $15.00 in COA <br />fees and $1,086.83 from our Community Development Block Grant <br />claim for April, 1992. <br />05/92 <br />02/26/92 <br />ENCUMB <br />0.00 <br />PO <br />#053287 <br />VENDOR <br />#000553 <br />DILLS CAMERA SHOT <br />05/92 <br />05104/92 <br />CLAIM - <br />441.00 <br />PO <br />1000000 -VENDOR <br />#007044 <br />BOOKER SUZANNE <br />BANK <br />402 <br />CHECK <br />#145602 <br />05/92 <br />05/04/92 <br />CLAIM <br />441.00 <br />PO <br />#000000 <br />VENDOR <br />#000907 <br />HODGES, SUSHMITA <br />BANK <br />#02 <br />CHECK <br />#145656 <br />05/92 <br />05/04/92 <br />CLAIM <br />133.60 <br />PO <br />#000000 <br />VENDOR <br />#001617 <br />KELLY SERVICES, INC. <br />BANK <br />102 <br />CHECK <br />#145670 <br />05192 <br />05/04/92 <br />CLAIM <br />691.43 <br />PO <br />#000000 <br />VENDOR <br />#004741 <br />PASTOR JAMES <br />BANK <br />#02 <br />CHECK <br />#145702 <br />05/92 <br />05/19/92 <br />CLAIM <br />453.60 <br />PO <br />#000000 <br />VENDOR <br />#007044 <br />BOOKER SUZANNE <br />BANK <br />#02 <br />CHECK <br />#146494 <br />05192 <br />05/19/92 <br />CLAIM <br />8.00 <br />PO <br />#000000 <br />VENDOR <br />#007716 <br />C.B.I./GRAPHICS <br />BANK <br />#02 <br />CHECK <br />#146498 <br />05/92 <br />05/19/92 <br />CLAIM . <br />441.00 <br />PO <br />#000000 <br />VENDOR <br />#000907 <br />HODGES, SUSHMITA <br />BANK <br />402 <br />CHECK <br />1146522 <br />05192 <br />05/19/92 <br />CLAIM <br />33.40 <br />PO <br />#000000 <br />VENDOR <br />#001617 <br />KELLY SERVICES, INC. <br />BANK <br />#02 <br />CHECK <br />#146535 <br />05/92 <br />05/19/92 <br />CLAIM <br />69.38 <br />PO <br />#000000 <br />VENDOR <br />#001154 <br />MICHIANA AREA COUNCIL <br />OF BANK <br />102 <br />CHECK <br />#146545 <br />05192 <br />05/19/92 <br />CLAIM <br />645.83 <br />PO <br />#000000 <br />VENDOR <br />#004741 <br />PASTOR JAMES <br />BANK <br />#02 <br />CHECK <br />#146555 <br />05/92 <br />05/19/92 <br />CLAIM <br />24.00 <br />PO <br />#053724 <br />VENDOR <br />#001528 <br />SOUTH BEND DRAFTING <br />BANK <br />#02 <br />CHECK <br />4146566 <br />05192 <br />05/19/92 <br />CLAIM <br />60.00 <br />PO <br />#000000 <br />VENDOR <br />#001538 <br />SOUTH BEND TRIBUNE <br />BANK <br />4#02 <br />CHECK <br />#146567 <br />001.39211.000.034 HISTORIC PRESERVATION <br />COMMISSIONERS <br />ESTIMATED REV <br />RECEIPTS, <br />UNRECV <br />REV BAL APPROPRIATION <br />ENCUMBRANCE <br />EXPENDITURE UNEXFENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />0.00 <br />. <br />3,442.24 <br />TOT - - 0.00 <br />0.00 <br />0.00 <br />42,560.93 <br />0.00 <br />18,756.88 <br />23,804.05 <br />23,804.05 <br />r_� <br />
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