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Combined Ledger by Location (Current Month) as of 02-29-2016 <br />Saint Joseph County <br />Note: Irt'cludes transactions after the last posted date of <br />01/01/2016. <br />Fund 1000 County General for 01/01/2016 thru 02/29/2016 <br />Loc 0037 Historic Preservation <br />1000.22010.000.0037 Gas Oil & Lubricants <br />General Gov'T. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />940.02 <br />Current <br />0.00 <br />0.00 0.00 <br />16.00 <br />Unencumbered: <br />940.02 <br />Total <br />0.00 <br />0.00 0.00 1,000.00 0.00 <br />59.98 <br />Cash: <br />(59.98) <br />1000.22120.000.0037 Garage & Motor Supplies <br />General GovT. <br />Historic Preservation <br />Garage & Motor Supplies <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />225.00 <br />Current <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />225.00 <br />Total <br />0.00 <br />0.00 0.00 225.00 0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.31070.000.0037 Other Contractual Services <br />General GovT. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />02/04/2016 02/04/2016 <br />Claim/RegDocket <br />440.00 BK:008 CK:694109 Inv: PRESERVATION SPECIALIST 22HR @ 20/HR Vend:061203 Szaday Steve <br />02/11/2016 02/11/2016 <br />Claim/RegDocket <br />520.00 BK:008 CK:694376 Inv:HISTORIC PRESERVATION 26HRS@ 20/HR Vend:061203 Szaday Steve <br />02/18/2016 02/18/2016 <br />Claim/RegDocket <br />400.00 BK:008 CK:695338 Inv:HISTORIC PRESERVATION 20 HR @ 20/HR Vend:061203 Szaday Steve <br />02/25/2016 02/25/2016 <br />Claim/RegDocket <br />560.00 BK:008 CK:695537 Inv: PRESERVATION SPECIALIST 28H @ 20/1-1R Vend:061203 Szaday Steve <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />15,386.00 <br />Current <br />0.00 <br />0.00 0.00 <br />1,920.00 <br />Unencumbered: <br />15,386.00 <br />Total <br />0.00 <br />0.00 0.00 18,886.00 0.00 <br />3,500.00 <br />Cash: <br />(3,500.00) <br />1000.33010.000.0037 Publication Of Legal Notices <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />45.62 <br />Current <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />45.62 <br />Total <br />0.00 <br />0.00 0.00 57.00 0.00 <br />11.38 <br />Cash: <br />(11.38) <br />1000.33100.000.0037 Printing <br />General Gov'T. <br />Historic Preservation <br />Printing <br />Historic Preservation <br />02/02/2016 02/02/2016 <br />Claim/RegDocket <br />44.00 BK:008 CK:693773 Inv:232330 Vend:000917 Insty-Prints <br />02/02/2016 02/02/2016 <br />Claim/RegDocket <br />21,96 BK:008 CK:693696 Inv:127057 Vend:000070 Adams Remco, INC <br />Financiaf= 03/02/02 AM by ksobecki Page 140 <br />