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Combined Ledger by Location (Current Month) as of 12-31-2016 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of 07101/2016. <br />Fund 1000 County General for 01/01/2016 thru 12/31/2016 <br />Loc 0037 Historic Preservation <br />1000.31070.000.0037 Other Contractual Services <br />General GovT. <br />Historic Preservation <br />12/15/2016 12/15/2016 <br />Clairn/RegDocket <br />400.00 BK:008 CK -717272 Inv:HlSTORIG PRESERVATION 20HR @ 20/HR Vend:061203 Szaday Steve <br />12/20/2016 12/20/2016 <br />Claim/RegDocket <br />300.00 PO:136155 BK:008 CK:717562 Inv:RESTORE MICHLANA PARTNERSHIP Vend:012322 HISTORIC LANDMARKS <br />FOUNDATION <br />12/2012016 12120/2016 <br />Claim/RegDocket <br />1,000.00 PO:135960 BK:008 CK:717550 Inv:BUILDING SOUTH BEND SUPPORT Vend:067795 Hesburgh Libraries of Notre Da <br />12/20/2016 12/20/2016 <br />Clairn/RegDocket <br />1,500.00 PO:1361156 BK:008 CK:717572 Inv:12012016-2 Vend:082678 Latack Brittany <br />12/2212016 12/22/2016 <br />Claim[RegDocket <br />440.00 BK:008 CK:717957 Inv: PRESERVATION SPECIALIST 22HR @ 20/HR Vend:061203 Szaday Steve <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />1,502.96 <br />Current <br />0.00 <br />0.00 (161.08) 4,640.00 Unencumbered: <br />2.96 <br />Total <br />0,00 <br />0.00 0.00 26,062.96 1,500.00 24,560.00 Cash: <br />(24,560.00) <br />1000.33010.000.0037 Publication Of Legal Notices <br />General GovT. <br />Historic Preservation <br />12/06/2016 12/06/2016 <br />Claim/RegDocket <br />6.58 PO: 135306 BK:008 CK:716468 Inv: 103116 Vend:001 538 South Bend Tribune <br />12/0812016 12/08/2016 <br />PO/AutoPO <br />3.29 P0136417 Vend.001538 South Bend Tribune <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />3.29 <br />Current <br />0.00 <br />0.00 0.00 6.58 Unencumbered: <br />0.00 <br />Total <br />0.00 <br />0.00 0.00 49.54 3.29 46.25 Cash: <br />(46.25) <br />1000.33100.000.0037 Printing <br />General GovT. <br />Historic Preservation <br />Printing <br />Historic Preservation <br />12/0612016 11/01/2016 <br />Approp/Adjustment <br />114,96 IN-LINE TRANSFER <br />12/06/2016 11/15/2016 <br />Approp/Adjustment <br />46.12 IN-LINE TRANSFER <br />12/06/2016 12106/2016 <br />PO/AutoPO <br />208.14 PO:136305 Vend:000070 Adams Remco, INC <br />12/20/2016 12/2012016 <br />Claim/RegDocket <br />208.14 POA 36305 BK:008 CK:717489 Inv: 157980 Vend:000070 Adams Remco, INC <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />0.00 <br />Current <br />0.00 <br />0.00 161.08 208.14 Unencumbered: <br />0.00 <br />Total <br />0.00 <br />0.00 0.00 466,50 0.00 466.50 Cash: <br />(466.50) <br />1000.34040.000.0037 Auto Liability <br />General GovT. <br />Historic Preservation <br />Financial System 01/04/2017 10:48 AM by ksobecki Page 241 <br />