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t_ IUNU; (I01 <br />LUUNII" 6LNLhAL <br />th <br />)/U1 /1JJU <br />110 J /J1J1�yJ 'LU <br />I'U`,;ILU <br />OAI,: JiJJfJ 9i <br />BUDGET EFFECTIVE <br />TRAN <br />TRAN <br />ACCT CODE DATE <br />_DATE <br />TYPE <br />AMOUNT <br />OTHER DATA <br />{ 001,39211,000,034 HISTORIC PRESERVATION <br />GENERAL GOVT. <br />COMMISSIONERS <br />1/01/1999 <br />1/01/99 <br />APP <br />11.92 <br />Carry Forward <br />I/Ol/1999 <br />1%01/99 <br />APP <br />13,73 <br />Carry Forward <br />7 ., <br />1/01/1999 <br />1/01/99 <br />APP <br />10.68 <br />Carry Forward <br />4 <br />1/01/1999 <br />1/01/99 <br />APP <br />3,500,00 <br />from BdgtProj <br />1/01/1999 <br />9/08/98 <br />PO <br />]0,68 <br />P01069188 <br />YEN #000684 <br />GENE'S CAMERA STORE INC. Carry <br />forward <br />1/01/1999 <br />12/16/98 <br />PO <br />13,73 <br />PO #069985 <br />YEN #000399 <br />BUSINESS SYSTEMS INC <br />Carry <br />Forward <br />1/01/1999 <br />12121198 <br />PO <br />71,92 <br />P0010012 <br />VEN #000399 <br />BUSINESS SYSTEMS INC <br />Carry <br />Forward <br />1/05/1999 <br />1/05/99 <br />CLM <br />52.50 <br />PO #000000 <br />VEN 1002029 <br />TALLEY, JAMES EDWARD <br />BK #008 <br />CHK #003409 <br />INV# <br />1/06/1999 <br />1/06/99 <br />PO <br />28,50 <br />PO #010191 <br />VEN #000070 <br />ADAMS -REMCO INC. <br />Auto <br />1/25/1999 <br />1/25/99 <br />PO,. <br />9.00 <br />P01010362 <br />VEN #003845 <br />CONNECTING POINT <br />Auto <br />Po <br />2/02/1999 <br />2/02/99 <br />CLM <br />28,50 <br />PO #010191 <br />VEN #000070 <br />ADAMS -REMCO INC <br />BK #008 <br />CHK #005611 <br />INV #316953 <br />2/09/1999 <br />.1/01/99 <br />APP /ADJ <br />14,512;50 <br />CFWD 98 APPR • <br />2/16/1999 <br />2116/99 <br />CLM <br />135.12 � <br />P0000000 <br />VEN 9001154 <br />MICHIANA AREA COUNCIL <br />OFBK#008 <br />CHK #006852 <br />INYIHPC -12 -9 <br />2/16/1999 <br />2/16/99 <br />CLM <br />30,00 <br />PO #OOOOO <br />YEN #002355 <br />MEMBERSHIP SECRETARY <br />BK #008 <br />CHK #006841 <br />INV# <br />2/16/1999 <br />2/16/99 <br />CLM <br />9,00' <br />PO #010362 <br />YEN #003845 <br />CONNECTING POINT" <br />BK 1008 <br />CHK #006165 <br />INV #43388 <br />2/16/1999 <br />2/16/99 <br />CLM <br />13,63 <br />PO #069985 <br />VEN #000399 <br />BUSINESS SYSTEMS INC <br />BK #008 <br />CHK #006154 <br />INY #382563 <br />2/16/1999 <br />2/16/99 <br />CLM <br />71.52 <br />PO #070012 <br />YEN #000399 <br />BUSINESS INC <br />BK #008 <br />CHK #006154 <br />INV1381564 , <br />2/16/1999 <br />2/16/99 <br />CLM <br />28,50 <br />PO #010191 <br />YEN #000010 <br />ADAMS -REMCO INC <br />BK 1008 <br />CHK #006131 <br />INY 1010191 <br />2/16/1999 <br />2/16/99 <br />CLM <br />90.00 <br />PO #000000 <br />VEN #001246 <br />NATIONAL TRUST FOR' <br />BK#OO8 <br />CHK #006864 <br />INY 111483929 <br />2/16/1999 <br />2/16/99 <br />CLM <br />3,48 <br />PO #000000 <br />YEN #001538 <br />SOUTH BEND TRIBUNE <br />BK #008 <br />CHK #006902 <br />INY #13096646 <br />2/16/1999 <br />1/16/99 <br />CLM <br />6;58' <br />PO#OOOOOO, <br />VEN #001538 <br />SOUTH BEND TRIBUNE <br />BK #008 <br />CHK #006902 <br />INY #T3096313 <br />• 3/02/1999 <br />3/02/99 <br />CLM <br />26.50 ,J010000003f <br />oan 6 <br />PHOTOTF.CH LAB <br />BK #008 <br />CHK #008154 <br />INY 11084 <br />3/02/1999 <br />3/02/99 <br />CLN <br />; 1 14.88 <br />PO #000000 <br />YEN #000507 <br />COON COMMISSIONERS <br />BK #008 <br />CHK #008066 <br />INV 150413 <br />3/16/1999 <br />3/16/99 <br />CLM <br />'115,93 <br />PO #000000 <br />YEN #000501 <br />COUNTY COMMISSIONERS <br />BK #008 <br />CHK #009524 <br />INY #5049901 <br />3/16/1999 <br />3/16/99 <br />CLM <br />62.00 <br />PO #000000 <br />YEN #000501 COUNT COMMISSIONERS- <br />BK #008 <br />CHK #009524 <br />INV #1 <br />t 3/16/1999 <br />3/16/99 <br />CLM <br />112.89 <br />- PO#OOOOOb <br />VGA 54 <br />MICHIANA AREA COUNCIL <br />OFBK#OU8. <br />CHK #009612 <br />INV# <br />3/16/1999 <br />3/16/99 <br />CLM <br />21,00 <br />PO #000000 <br />YEN 1000831 <br />OLD -HOUSE JOURNAL <br />BK #008 <br />CHK #009625 <br />INY# <br />3/16/1999 <br />3/16/99 <br />CLN <br />24.00 <br />PO #000000 <br />VEN 1007116 <br />PHOTOTECH LAB <br />BK #008 <br />CHK #009633 <br />INV #1118 <br />3/16/1999 <br />3/16/99 <br />CLM <br />6,58 <br />PO #OOOO.00 <br />YEN #001538 <br />SOUTH BEND TRIBUNE <br />BK 1008 <br />CHK #009663 <br />INV #13095922 <br />3/16/1999 <br />3/16/99 <br />'CI.M <br />.6.58 <br />PO #000000 <br />VEN #001538 <br />SOUTH BEND TRIBUNE <br />BK #008 <br />CHK #009663 <br />INV #T3096313 <br />3/31/1999 <br />9/08/98 <br />10,68 <br />P01069188 <br />YEN #000684 <br />GENE'S CAMERA STORE INC Po Balance <br />001.39211.000,034 HISTORIC PRESERVATION <br />GENERAL GOV'T, <br />COMMISSIONERS <br />TOT ESTIMATED REV <br />RECEIPTS UNRECY <br />REY BAL <br />APPROPRIATION <br />ENCUMBRANCE EXPENDITURE UNEXP BALANCE; <br />17,243,64 <br />POST 0100 <br />0100 <br />01 <br />18,108,83 <br />10,68: 865.19 <br />UNENC BALANCE; <br />17,232,96 <br />f PEND 0,00 <br />0100 <br />0,00 <br />18,108,83 <br />10,68 865.19 <br />CASH BALANCE; <br />865119 - <br />- *Uk = UNPOSTED <br />TRANSACTION ..:.......... <br />............................... <br />NOTE: BALANCES <br />PER PENDING TOTALS AS OF 3/31/1999 <br />