Laserfiche WebLink
FIN40X <br />SAINT JOSEPH COUNTY <br />CURRENT C"INED LEDGER <br />RUN DATE: 2/04/2002 PAGE 197 <br />FUND: 001 <br />COUNTY GENERAL <br />FOR 1/01/2002 THRU 1/31/2002 <br />LOC: 037 HISTORIC PRESERVATION <br />BUDGET EFFECTIVE <br />TRAN TRAN <br />ACCT CODE DATE <br />DATE TYPE <br />AMOUNT <br />OTHER DATA <br />001.32020.000.037 TRAVEL <br />- - GENERAL GOV'T. HISIORIC PRESERVATION <br />1101/2002 <br />1/01/02 APP <br />2,000.00 <br />From BdgtProj <br />1/08/2002 <br />1/08/02 CLM <br />47.75 <br />PO#000000 VEN#001468SAUNDERS. RHONDA L. <br />BK#008 CHK#782789 <br />INV#191MILES <br />001.32020.000.037 TRAVEL <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />2.000.00 <br />47.75 <br />TOT 0.00 <br />0.00 <br />0.00 <br />2,000.00 0.00 <br />47.75 1.952.25 <br />1.952.25 <br />001.32050.000.037 INSTRUCTION & TRAINING <br />GENERAL GOVT. HISTORIC PRESERVATION <br />1/01/2002 <br />1/01/02 APP <br />1,000.00 <br />From BdgtProj <br />001.32050.000.037 INSTRUCTION & TRAINING <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL <br />UNENCUMB BAL' <br />CUR 0.00 <br />0.00 <br />1 1.000.00 <br />0.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />1,000.00 0.00 <br />0.00 1.000.00 <br />1,000.00 <br />001.32200.000.037 TELEPHONE <br />GENERAL GOVT. HISTORIC PRESERVATION <br />1/01/2002 <br />1/01/02 APP <br />2.160.00 <br />From BdgtProj <br />001.32200.000.037 TELEPHONE <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />2.160.00 <br />0.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />2.160.00 0.00 <br />0.00 2,160.00 <br />2.160.00 <br />1.32350.000.037 POSTAGE <br />GENERAL GOVT. HISTORIC PRESERVATION <br />1/01/2002 <br />1/01/02 APP <br />2.000.00 <br />From BdgtProj <br />1/22/2002 <br />1/22/02 CLM <br />65.58 <br />PO#000000 VEN#000507COUNTY COMMISSIONERS BK#008 CHK#784209 <br />INV#50420011 <br />001.32350.000.037 POSTAGE <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />2.000.00 <br />65.58 <br />TOT 0.00 <br />0.00 <br />0.00 <br />2,000.00 0.00 <br />65.58 1,934.42 <br />1,934.42 <br />001.33010.000.037 PUBLICATION OF LEGAL NOTICES GENERAL GOVT. HISTORIC PRESERVATION <br />1/01/2002 <br />1/01/02 APP <br />500.00 <br />From BdgtProj <br />1/08/2002 <br />1/08/02 CLM <br />237.00 <br />PO#000000 VEN#001538SOUTH BEND TRIBUNE <br />80008 CHK#782796 <br />INV#T3464581 <br />1/08/2002 <br />1/08/02 CLM <br />260.96 <br />PO#000000 VEN#001538SOUTH BEND TRIBUNE <br />BK#008 CHK#782796 <br />INV#T3465288 <br />1/08/2002 <br />1/08/02 CLM <br />264.96 <br />PO#000000 VEN#001538SOUTH BEND TRIBUNE <br />BK#008 CHK#782796 <br />INV#T3465807 <br />1/08/2002 <br />1/08/02 CLM <br />6.83 <br />PO#000000 VEN#001538SOUTH BEND TRIBUNE <br />BK#008 CHK#782797 <br />INV#T3449792 <br />1/10/2002 <br />1/08/02 CLM/ADJ <br />237.00• <br />PO#000000 VEN#001538SOUTH BEND TRIBUNE <br />BK#008 CHK#782796 <br />INV# <br />1/10/2002 <br />1/08/02 CLM/ADJ <br />260.96• <br />PO#000000 VEN#001538SOUTH BEND TRIBUNE <br />BK#008 CHK#782796 <br />INV# <br />1/10/2002 <br />1/08/02 CLM/ADJ <br />264.96 <br />PO#000000 VEN#001538SOUTH BEND TRIBUNE <br />BK#008 CHK#782796 <br />INV# <br />1/22/2002 <br />1/22/02 CLM <br />3.42 <br />PO#000000 VEN#001538SOUTH BEND TRIBUNE <br />BK#008 CHK#784379 <br />INV#T3439575 <br />1/22/2002 <br />1/22/02 CLM <br />6.83 <br />PO#000000 VEN#001538SOUTH BEND TRIBUNE <br />BK#008 CHK#784379 <br />INV#72449790 <br />001.33010.000.037 PUBLICATION OF LEGAL NOTICES GENERAL GOV'T. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS. UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />500.00 <br />17.08 <br />TOT 0.00 <br />0.00 <br />0.00 <br />500.00 0.00 <br />17.08 482.92 <br />482.92 <br />001.33100.000.037 PRINTING <br />GENERAL GOV'T._ HISTORIC PRESERVATION <br />1/01/2002 <br />1/01/02 APP <br />3,000.00 <br />From BdgtProj <br />VIIII II 1/08/2002 <br />1/08/02 CLM <br />180.68 <br />PO#000000 VEN#313494WESTERLY GROUP INC <br />BK#008 CHK#782816 <br />INV# <br />W1.33100.000.037 PRINTING <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />3.000.00 <br />180.68 <br />TOT 0.00 <br />0.00 <br />0.00 <br />3.000.00 0.00 <br />180.68 2.819.32 <br />2.819.32 <br />