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'k <br />Combined Ledger by Location (Current Month) as of 12-31-2016 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date <br />of 07101/2016. <br />Fund 1000 County General for 01/01/2016 thru 1 213 112 <br />01 6 <br />Loc 0037 Historic Preservation <br />1000-21030.000.0037 Office Supplies <br />General GovT. <br />Historic Preservation <br />Office Supplies <br />Historic Preservation <br />12106/2016 12105/2016 <br />ApproplAdjustiment <br />10.00 IN-LINE TRANSFER <br />12/0612016 12/06/2016 <br />PO/AutoPO <br />13.00 PO:136306Vend:031188 Office Three Sixty Inc <br />12120/2016 12120/2016 <br />Claim/RegDocket <br />109.91 PO:135708BK:008CK:717591inv:755649B1 755649 Vend:031188 Office Three Sixty Inc <br />12/2012016 12/2012016 <br />Claim/RegDocket <br />238.00 PO:135305 BK:008 CK:717591 Inv:749915 Vend:031188 Office Three Sixty Inc <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure <br />Unexpended: <br />15.30 <br />Current <br />0.00 <br />0.00 10110 347.91 <br />Unencumbered: <br />2.30 <br />Total <br />0.00 <br />0.00 0.00 657.00 13.00 641.70 <br />Cash: <br />(641.70) <br />1000.22010.000.0037 Gas Oil & Lubricants <br />General GovT. <br />Historic Preservation <br />12106/2016 12/05/2016 <br />Approp/Adjustment <br />(10,00) IN-LINE TRANSFER <br />12/08/2016 12/0812016 <br />Claim/RegDocket <br />15.00 BK:008 CK:716730 Inv:REIMB FOR FUEL Vend:061203 Szaday Steve <br />12108/2016 12/08/2016 <br />Claim/RegDocket <br />20.00 BK:008 CK:716730 Inv:REIMB GASOLINE Vend:061203 Szaday Steve <br />12122/2016 12/22/2016 <br />Claim/RegDocket <br />60.02 BK -008 CK:717957 Inv*REIMB FOR FUEL Vend:061203 Szaday Steve <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure <br />Unexpended: <br />0.82 <br />Current <br />0.00 <br />0.00 .(moo) 95.02 <br />Unencumbered: <br />0.82 <br />Total <br />0.00 <br />0.00 0.00 428.85 0.00 428.03 <br />Cash: <br />(428.03) <br />1000.22120.000.0037 Garage& Motor Supplies <br />General Gov T. <br />Historic Preservation <br />Garage & Motor Supplies <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />0.00 0.00 0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />0.00 0.00 436.15 0.00 436.15 <br />Cash: <br />(436.15) <br />1000.31070.000.0037 Other Contractual Services <br />General Gov T. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />12101/2016 12t01/2016 <br />Claim/RegDocket <br />600.00 BK:008 CK:716098 Inv.30hrs Q 20/hrVend:061203 Szaday Steve <br />12/0512016 12/05/2016 <br />PO/AutoP0 <br />300.00 PO:136155 Vend:012322 HISTORIC LANDMARKS FOUNDATION <br />12/05/2016 12/05/2016 <br />PO/AutoPO <br />1,500.00 PO: 136156 Vend:082678 Latack Brittany <br />12105/2016 12105/2016 <br />PO/AutoPO <br />1,500.00 PDA 36157 Vend:062180 Root George E <br />12/0612016 11/01/2016 <br />Approp/Adjustment <br />(114.96) IN-LINE TRANSFER <br />12106/2016 11/15/2016 <br />ApproptAdjustment <br />(46.12) IN-LINE TRANSFER <br />12/08/2016 12/0812016 <br />Claim/RegDocket <br />400.00 BK:008 CK:716730Inv:PRESERVATION SPECIALIST 20 HR @ 20/HR Vend:061203 S.wday Steve <br />Financial Systerr- <br />01/041201710 by ksobecki <br />Page 240 <br />