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FIN40X SAINT JOSEPH COUNTY CURRENT COMBINED LEDGER RUN DATE: 9/02/2003 PAGE 169 <br />FUND: 001 COUNTY GENERAL FOR 1/01/2003 THRU 8/31/2003 LOC: 037 HISTORIC PRESERVATION <br />=DGET EFFECTIVE TRAN TRAN <br />=T CODE DATE DATE TYPE AMOUNT OTHER DATA <br />001.31070.000.037 OTHER CONTRACTUAL SERVICES GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 0.00 2,349.00 <br />TOT 0.00 0.00 0.00 63.641.00 21.360.00 12.432.00 51.209.00 29,849.00 <br />001.32020.000.037 TRAVEL GENERAL GOV'T. HISTORIC PRESERVATION <br />001.32020.000.037 TRAVEL GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 0.00 0.00 <br />TOT 0.00 0.00 0.00 2,000.00 0.00 0.00 2,000.00 2,000.00 <br />001.32050.000.037 INSTRUCTION & TRAINING GENERAL GOVT. HISTORIC PRESERVATION <br />8/19/2003 8/19/03 CLM 814.02 PO#000000 VEN#001966TIPPECANOE PLACE BK#102 CHK#119307 INV# <br />001.32050.000.037 INSTRUCTION & TRAINING GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 0.00 814.02 <br />TOT 0.00 0.00 0.00 1,000.00 0.00 814.02 185.98 185.98 <br />001.32200.000.037 TELEPHONE GENERAL GOV'T. HISTORIC PRESERVATION <br />001.32200.000.037 TELEPHONE GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 0.00 0.00 <br />TOT 0.00 0.00 0.00 2,160.00 0.00 0.00 2.160.00 2,160.00 <br />.32350.000.037 POSTAGE <br />8/05/2003 8/05/03 CLM <br />8/05/2003 8/05/03 CLM <br />8/05/2003 8/05/03 CLM <br />8/05/2003 8/05/03 CLM <br />8/05/2003 8/05/03 CLM <br />8/05/2003 8/05/03 CLM <br />001.32350.000.037 POSTAGE <br />ESTIMATED REV RECEIPTS <br />CUR 0.00 0.00 <br />TOT 0.00 0.00 <br />GENERAL GOVT. HISTORIC PRESERVATION <br />29.55 PO#000000 VEN#000507COUNTY COMMISSIONERS <br />5.46 PO#000000 VEW00507COUNTY COMMISSIONERS <br />61.49 PO#000000 VEN#000507COUNTY COMMISSIONERS <br />40.46 PO#000000 VEN#000507COUNTY COMMISSIONERS <br />9.23 PO#000000 VEN#000507COUNTY COMMISSIONERS <br />5.26 PO#000000 VEN#000507COUNTY COMMISSIONERS <br />GENERAL GOVT. HISTORIC PRESERVATION <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE <br />0.00 151.45 <br />0.00 2,160.00 0.00 151.45 <br />001.33010.000.037 PUBLICATION OF LEGAL NOTICES GENERAL GOVT. HISTORIC PRESERVATION <br />8/05/2003 <br />8/05/03 CLM <br />2.23 <br />PO#000000 VEN#001538SOUTH BEND TRIBUNE <br />8/07/2003 <br />8/07/03 CLM <br />239.00 <br />PO#082643 VEN#006158COMMERCIAL OFFICE <br />8/21/2003 <br />8/21/03 CLM <br />7.52 <br />PO#000000 VEN#001538SOUTH BEND TRIBUNE <br />001.33010.000.037 PUBLICATION OF LEGAL NOTICES GENERAL <br />GOV'T. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS <br />UNRECV REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE <br />CUR 0.00 <br />0.00 <br />0.00 248.75 <br />TOT 0.00 <br />0.00 <br />0.00 <br />739.00 0.00 248.75 <br />001.33100.000.037 PRINTING <br />8/04/2003 8/04/03 CLM/AD <br />8/05/2003 8/05/03 CLM <br />8/19/2003 8/19/03 CLM <br />8/31/2003 12/18/02 APP/ADJ <br />.33100.000.037 PRINTING <br />ESTIMATED REV RECEIPTS <br />CUR 0.00 0.00 <br />TOT 0.00 0.00 <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />J 0.00 PO#082641 VEN#000917INSTY-PRINT OF SOUTH <br />251.70 PO#000000 VEN#000917INSTY-PRINT OF SOUTH <br />81.00 PO#000000 VEN#000917INSTY-PRINT OF SOUTH <br />454.27- VOID 02 PO 82641 <br />GENERAL GOVT. HISTORIC PRESERVATION <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE <br />454.27- 332.70 <br />0.00 11,121.84 0.00 332.70 <br />BK#102 CHK#118297 INV#04200306 <br />BK#102 CHK#118297 INV#04200304 <br />BK#102 CHK#118297 INV#04200303 <br />BK#102 CHK#118297 INV#04200302 <br />BK#102 CHK#118297 INV#04200301 <br />BK#102 CHK#118297 INV#04200213 <br />UNEXPENDED BAL UNENCUMB BAL <br />2,008.55 2.008.55 <br />BK#102 CHK#118414 INV#T3649441 <br />BK#102 CHK#118907 INV#226355 <br />BK#102 CHK#119848 INV#T3660369 <br />UNEXPENDED BAL UNENCUMB BAL <br />490.25 490.25 <br />BK#008 CHK#000000 P.O.Cancellation <br />BK#102 CHK#118349 INV#204440 <br />BK#102 CHK#119209 INV#202949 <br />UNEXPENDED BAL UNENCUMB BAL <br />10.789.14 10.789.14 <br />