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Combined Ledger by Location (Current Month) as of 01-31-2017 <br />Note: Includes transactions after the last posted date of 01101/2017. <br />Fund 1000 County General for 01/0112017 thru 01/31/2017 <br />Loc 0037 Historic Preservation <br />1000.31070.000.0037 Other Contractual Services General GovT. Historic Preservation <br />01/01/2017 <br />01/0112017 <br />Approp/BdgtProl <br />01/10/2017 <br />01/1012017 <br />Claim/RegDocket <br />01/12/2017 <br />01112/2017 <br />Claim/RegDocket <br />01/19/2017 <br />01/19/2017 <br />Claim/RegDocket <br />0112612017 <br />01/2612017 <br />Claim/RegDocket <br />Estimated <br />Revenue <br />Current <br />0.00 <br />Total <br />0.00 <br />1000.33010,000.0037 Publication Of <br />Legal Notices <br />General GovT, <br />01/01/2017 <br />01101/2017 <br />Approp/CarryFwdApp <br />01/01/2017 <br />12/08/2016 <br />PO/CarryFwdPO <br />01/01/2017 <br />01/01/2017 <br />Approp/BdgtProj <br />01/10/2017 <br />01110/2017 <br />Claim/RegDocket <br />Estimated <br />Revenue <br />Current <br />0.00 <br />Total <br />0.00 <br />1000.33100.000.0037 Printing <br />General GovT. <br />Printing <br />01/01/2017 <br />01/01/2017 <br />Approp/BdgtProj <br />Estimated <br />Revenue <br />Current <br />0.00 <br />Total <br />0.00 <br />1000.34040.000.0037 Auto Liability <br />General GovT. <br />01/01/2017 01/01/2017 Approp/BdgtProj <br />18,890.00 <br />1,500,00 PO: 136157 BK:008 CK:318413 Inv: 12012016 Vend:0621 80 Root George E <br />240.00 BK:008 CK:718640 Inv: PRESERVATION SPECIALIST 12 HR @ 20/HR Vend:061203 Szaday Steve <br />280.00 BK:008 CK:719206 Inv.14hr @ 20/hr PRESERVATION SPECIALIST Vend:061203 Szaday Steve <br />320.00 BK:008 CK:719808 Inv:PRESERVATION SPECIALIST 16HR @ 20/NR Vend:061203 Szaday Steve <br />Unreceived Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />0.00 20,390.00 2,340.00 Unencumbered: <br />0.00 0.00 20.390.00 0.00 2,340.00 Cash: <br />Historic Preservation <br />3.29 Carry Forward <br />3.29 PO:136417Vend:001538 South Bend Tribune Carry Forward <br />50.00 <br />3.29 PO:136417 BK:008 CK:318421 Inv:113016 Vend:001538 South Bend Tribune <br />Unreceived Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />0.00 53.29 3.29 Unencumbered: <br />0.00 0.00 53.29 0.00 3.29 Cash: <br />Historic Preservation <br />Historic Preservation <br />95.00 <br />Unreceived Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />0.00 95.00 0.00 Unencumbered: <br />0.00 0.00 95.00 0.00 0.00 Cash: <br />Historic Preservation <br />900.00 <br />Saint Joseph County <br />Balances <br />18,050.00 <br />18,050.00 <br />(2,340.00) <br />Balances <br />50.00 <br />50.00 <br />(3.29) <br />Balances <br />95.00 <br />95.00 <br />0.00 <br />Financial System 02/021201711:56 AM by ksobecki Page 182 <br />