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Combined Ledger by Location (Current Month) as of 10-31-2016 <br />Note: Includes transactions after the last posted date of 07/01/2016. <br />Fund 1000 County General for 01/01/2016 thru 10/31/2016 <br />Loc 0037 Historic Preservation <br />1000.21030.000.0037 <br />Office Supplies <br />General GovT. <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 0.00 297.00 286.63 7.16 Cash: <br />1000.22010.000.0037 <br />Gas Oil & Lubricants <br />General GovT. <br />Historic Preservation <br />10/06/2016 10/06/2016 <br />Claim/RegDocket <br />20.00 BK:008 CK:711615 Inv:REIMB GAS Vend:061203 Szaday Steve <br />10/20/2016 10/20/2016 <br />Claim/RegDocket <br />42.00 BK:008 CK:712750 Inv:REIMB FOR GAS 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 62.00 Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 788.85 0.00 333.01 Cash: <br />1000.22120.000.0037 <br />Garage & Motor Supplies <br />General GovT. <br />Historic Preservation <br />Garage & Motor Supplies <br />Historic Preservation <br />10/18/2016 10/18/2016 <br />Claim/RegDocket <br />436.15 P0:134041 BK:008 CK:712325 Inv:07312016 Vend:059228 CENTRAL SERVICES DIVISION <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current <br />0.00 <br />0.00 0.00 436.15 Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 436.15 0.00 436.15 Cash: <br />1000.31070.000.0037 <br />Other Contractual Services <br />General Gov'T. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />10/06/2016 10/06/2016 <br />Claim/RegDocket <br />360.00 BK:008 CK:711615 Inv: PRESERVATION SPECIALIST 18HR@ 20/1-1R Vend:061203 Szaday Steve <br />10/13/2016 10/13/2016 <br />Claim/RegDocket <br />660.00 BK:008 CK:711747 Inv: PRESERVATION SPECIALIST 33HR @ 20/HR Vend:061203 Szaday Steve <br />10/20/2016 10/20/2016 <br />Claim/RegDocket <br />600.00 BK:008 CK:7127501nv:PRESERVATION SPECIALIST 30 HR @ 20/HR Vend:061203 Szaday Steve <br />10/27/2016 10/27/2016 <br />Claim/RegDocket <br />320.00 BK:008 CK:712921 Inv: PRESERVATION SPECIALIST 16HR @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 1,940.00 Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 18,908.04 0.00 18,920.00 Cash: <br />1000.33010.000.0037 <br />Publication Of Legal Notices <br />General Gov'T. <br />Historic Preservation <br />10/18/2016 10/18/2016 <br />Claim/RegDocket <br />3.29 P0:133804 BK:008 CK:712413 Inv:83116 Vend:001538 South Bend Tribune <br />Saint Joseph County <br />Balances <br />289.84 V <br />3.21 <br />(7.16) <br />Balances <br />455.84 ✓ <br />455.84 <br />(333.01) <br />Balances <br />0.00 ✓ <br />0.00 <br />(436.15) <br />alaB noes, <br />(18,920.00) <br />Financial System 11/01/2016 02 ------by ksobecki rage 177 <br />