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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 />1000.33010.000.0037 <br />Publication Of Legal Notices <br />General Gov'T. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />3.29 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 57.00 0.00 <br />39.67 <br />Cash: <br />1000.33100.000.0037 <br />Printing <br />General Gov'T. <br />Historic Preservation <br />Printing <br />Historic Preservation <br />10/18/2016 10/18/2016 <br />Claim/RegDocket <br />54.00 PO:134042 BK:008 CK:712359 Inv:233008 Vend:000917 Insty-Prints <br />10/18/2016 10/18/2016 <br />Claim/RegDocket <br />38.58 PO: 134040 BK:008 CK:712308 Inv: 148215 Vend: 000070 Adams Remco, INC <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />92.58 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 297.96 0.00 <br />258.36 <br />Cash: <br />1000.34040.000.0037 <br />Auto Liability <br />General GovT. <br />Historic Preservation <br />10/18/2016 10/18/2016 <br />Claim/RegDocket <br />625.00 PO: 133760 BK: 008 CK:712377 InvA73 Vend:082101 Menno Insurance Associates <br />Inc <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />625.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 625.00 0.00 <br />625.00 <br />Cash: <br />1000.39010.000.0037 <br />Dues & Subscription <br />General Gov'T. <br />Historic Preservation <br />Dues and Subscriptions <br />Historic Preservation <br />10/04/2016 10/04/2016 <br />PO/AutoPO <br />50.00 PO:134129 Vend:003585 Historic Landmarks Foundation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 450.00 50.00 <br />250.00 <br />Cash: <br />Saint Joseph County <br />Balances <br />17.33 <br />17.33 <br />(39.67) <br />Balances <br />39.60 <br />39.60 <br />(258.36) <br />Balances <br />0.00 <br />0.00 <br />(625.00) <br />Balances <br />200.00 <br />150.00 J <br />(250.00) <br />Financial System 11/01/2016 02:51 PM by ksobecki Page 178 <br />