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February 2002
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February 2002
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1/11/2019 1:16:23 PM
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South Bend HPC
HPC Document Type
Minutes
BOLT Control Number
1001402
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r. <br />FIN40X SAINT JOSEPH COUNTY CURRENT COMBINED LEDGER RUN DATE: 2/04/2002 PAGE 196 <br />FUND: 001 COUNTY GENERAL FOR 1/01/2002 THRU 1/31/2002 LOC: 037 HISTORIC PRESERVATION <br />EFFECTIVE IRAN TRAM <br />tT CODE DATE DATE TYPE <br />1/01/2002 1/01/02 APP <br />-_ 1/01/2002 1/01/02 APP <br />1/01/2002 1/01/02 APP <br />1/01/2002 1/01/02 APP <br />1/01/2002 12/04/01 PO <br />1/01/2002 12/04/01 PO <br />1/01/2002 12/04/01 PO <br />1/01/2002 12/04/Oi PO <br />1/01/2002 12/06/01 PO <br />1/01/2002 12/06/01 PO <br />1/01/2002 12/06/01 PO <br />1/01/2002 12/09/01 PO <br />1/08/2002 1/08/02 CLM <br />1/08/2002 1/08/02 CLM <br />1/08/2002 1/08/02 CLM <br />1/22/2002 1/22/02 CLM <br />1/22/2002 1/22/02 CLM <br />1/22/2002 1/22/02 CLM <br />1/22/2002 1/22102 CLM <br />1/31/2002 12/04/01 PO/BAL <br />1/31/2002 12/06/01 PO/BAL <br />001.21030.000.037 OFFICE SUPPLIES <br />j ESTIMATED REV RECEIPTS <br />f��l0.00 0.00 <br />ill 0.00 0.00 <br />AMOUNT OTHER DATA <br />59.88 Carry Forward - <br />23.20 -Carry Forward <br />174.44 Carry Forward <br />5,000.00 From BdgtProj <br />287.75 PO#078557 VEN#001312 U.S. OFFICE PRODUCTS Carry Forward <br />59.88 PO#078554 VEN#001144 RIBBONS INK, INC. Carry Forward <br />23.20 PO#078553 VEN#000870 INDIANA CARBON CO INC Carry Forward <br />174.44 PO#078552 VEN#006158 COMMERCIAL OFFICE Carry Forward <br />10.63 PO#078591 VEN#001312 U.S. OFFICE PRODUCTS Carry Forward <br />18.30 PO#078574 VEN#000902 MARKING SOLUTIONS INC. Carry Forward <br />110.10 PO#078595 VEN#000070 ADAMS-REMCO INC Carry Forward <br />57.16 PO#078697 VEN#006209 R I S PAPER COMPANY. INC Carry Forward <br />59.88 PO#078554 VEN#001144RIBBONS INK, INC. BK#008 CHK#782786 INV#22101 <br />174.44 PO#078552 VEN#006158COMMERCIAL OFFICE BK#008 CHK#782711 INV#191879 <br />23.20 PO#078553 VEN#000870INDIANA CARBON CO INC BK#008 CHK#782751 INV#SI205519 <br />57.16 PO#078697 VEN#006209R I S PAPER COMPANY. INC BK#008 CHK#784348 INV#1151120 <br />10.63 PO#078591 VEN#001312U.S, OFFICE PRODUCTS BK#008 CHK#784399 INV#09ER0011 <br />110.10 PO#078595 VEN#000070ADAMS-REMCO INC BK#008 CHK#784152 INV#464396 <br />56.85 PO#000000 VEN#000507COUNTY COMMISSIONERS BK#008 CHK#784207 INV#50420011 <br />287.75 PO#078557 VEN#001312 U.S. OFFICE PRODUCTS Po Balance <br />18.30 PO#078574 VEN#000902 MARKING SOLUTIONS INC. Po Balance <br />GENERAL GOVT. HISTORIC PRESERVATION Po- <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />5,741.46 492.26 <br />0.00 5.741.46 306.05 492.26 5.249.20 4.943.15 <br />001.22010.000.037 GAS OIL & LUBRICANTS GENERAL GOVT. HISTORIC PRESERVATION <br />1/01/2002 1/01/02 APP 1.000.00 From BdgtProj <br />001.22010.000.037 GAS OIL & LUBRICANTS GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 1,000.00 0.00 <br />TOT 0.00 0.00 0.00 1,000.00 0.00 0.00 1.000.00 1.000.00 <br />001.22120.000.037 GARAGE & MOTOR SUPPLIES GENERAL GOVT. HISTORIC PRESERVATION <br />1/01/2002 1/01/02 APP 700.00 From BdgtProj <br />1/22/2002 1/22/02 CLM 44.88 PO#000000 VEN#005440CITY OF SOUTH BEND BK#008 CHK#784192 INV# <br />001.22120.000.037 GARAGE & MOTOR SUPPLIES GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 700.00 44.88 <br />TOT 0.00 0.00 0.00 700.00 0.00 44.88 655.12 655.12 <br />001.31070.000.037 OTHER CONTRACTUAL SERVICES GENERAL GOV'T. HISTORIC PRESERVATION <br />1/01/2002 <br />1/01/02 APP <br />20.000.00 <br />Carry Forward <br />1/01/2002 <br />1/01/02 <br />APF <br />26,670.00 <br />From BdgtProj <br />1/01/2002 <br />12/14/01 <br />PO <br />20.000.00 <br />PO#078820 VEW00449 DOOLITTLE,WAYNE <br />Carry Forward <br />1/08/2002 <br />1/08/02 <br />CLH <br />780.00 <br />PO#000000 VEN#000449DOOLITTL€.WAYNE <br />BK#008 CHK#782732 INV# <br />1/10/2002 <br />1/10/02 <br />CLM <br />440.00 <br />PO#000000 VEN#000449DOOLITTLE.WAYNE <br />BK#008 CHK#783250 INV# <br />1/31/2002 <br />1/04/02 <br />APP/ADJ <br />2,500.00 <br />QUIETUS 62996 <br />1/31/2002 <br />12/14/01 <br />PO/BAL <br />20.000.00 <br />PO#078820 VEN#000449 DOOLITTLE.WAYNE <br />Po Balance <br />070.000.037 OTHER CONTRACTUAL SERVICES GENERAL GOVT. HISTORIC PRESERVATION <br />STIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 49.170.00 1.220.00 <br />TOT 0.00 0.00 0.00 49.170.00 20.000.00 1.220.00 47,950.00 27,950.00 <br />
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