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Combined Ledger by Location (Current Month) as of 06-30-2016 <br />Note: Includes transactions after the last posted date of 01/01/2016. <br />Fund 1000 County General for 01/01/2016 thru 06/30/2016 <br />Loc 0037 Historic Preservation <br />1000.22010.000.0037 Gas Oil & Lubricants General GovT. Historic Preservation <br />5duseph County <br />Balances <br />793.99 <br />793.99 <br />(206.01) <br />Balances <br />225.00 <br />225.00 <br />0.00 <br />Balances <br />7,203.04 <br />7,203.04 <br />(11,580.00) <br />Balances <br />30.49 <br />30.49 <br />(26.51) <br />Financial System 07/01/2016 12:12 PM by ksobecki Page 183 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current <br />0.00 <br />0.00 0.00 52.00 Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 1,000.00 0.00 206.01 Cash: <br />1000.22120.000.0037 <br />Garage & Motor Supplies <br />General GovT. <br />Historic Preservation <br />Garage & Motor Supplies <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current <br />0.00 <br />0.00 0.00 0.00 Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 225.00 0.00 0.00 Cash: <br />1000.31070.000.0037 <br />Other Contractual Services <br />General GovT. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />06/02/2016 06/02/2016 <br />Claim/RegDocket <br />300.00 BK:008 CK:703376 Inv:preservation specialist 15hr @ 20/hr Vend:061203 Szaday Steve <br />06/09/2016 06/09/2016 <br />Claim/RegDocket <br />360.00 BK:008 CK:703796 Inv: PRESERVATION SPECIALIST 1 8H @ 20HR Vend:061203 Szaday Steve <br />06/16/2016 06/16/2016 <br />Claim/RegDocket <br />400.00 BK:008 CK:704695 Inv: PRESERVATION SPECIALIST 20HRS @ 20/HRS Vend:061203 Szaday Steve <br />06/23/2016 06/23/2016 <br />Claim/RegDocket <br />300.00 BK:008 CK:705202 Inv,.HISTORIC PRESERVATION 15HRS @ 20/HR Vend:061203 Szaday Steve <br />06/30/2016 06/30/2016 <br />Claim/RegDocket <br />300.00 BK:008 CK:705527 Inv:HISTORIC PRESERVATION 15HRS @ 20/HR Vend:061203 Szaday Steve <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current <br />0.00 <br />0.00 0.00 1,660.00 Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 18,783.04 0.00 11,580.00 Cash: <br />1000.33010.000.0037 <br />Publication Of Legal Notices <br />General Gov r. <br />Historic Preservation <br />06/07/2016 06/07/2016 <br />Claim/RegDocket <br />11,69 PO:129984 BK:008 CK:703580 Inv:43016 Vend:001538 South Bend Tribune <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current <br />0.00 <br />0.00 0.00 11.69 Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 57.00 0.00 26.51 Cash: <br />1000.33100.000.0037 <br />Printing <br />General GovT. <br />Historic Preservation <br />Printing <br />Historic Preservation <br />06/07/2016 06/07/2016 <br />Claim/RegDocket <br />88.00 PO:129983 BK:008 CK:703524 Inv:232716 & 232592 Vend:000917 Insty-Prints <br />06/07/2016 06/07/2016 <br />Claim/RegDocket <br />11,82 PO: 129982 BK:008 CK:703458 Inv: 1374461 Vend:000070 Adams Remco, INC <br />5duseph County <br />Balances <br />793.99 <br />793.99 <br />(206.01) <br />Balances <br />225.00 <br />225.00 <br />0.00 <br />Balances <br />7,203.04 <br />7,203.04 <br />(11,580.00) <br />Balances <br />30.49 <br />30.49 <br />(26.51) <br />Financial System 07/01/2016 12:12 PM by ksobecki Page 183 <br />