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Combined Ledger by Location (Current Month) as of 06-30-2017 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of 01/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 06/30/2017 <br />Loc 0037 Historic Preservation <br />1000.14810.000.0037 P.E.R.F. <br />General Gov'T. <br />Historic Preservation <br />P.E.R.F. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />8,051.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />8,051.00 <br />Total <br />0.00 <br />0.00 0.00 <br />8,051.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.14840.000.0037 Group Insurance <br />General GovT. <br />Historic Preservation <br />Group Insurance <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />0.00 0.00 <br />24,000.00 <br />0.00 <br />24,000.00 <br />Cash: <br />(24,000.00) <br />1000.21030.000.0037 Office Supplies <br />General GovT. <br />Historic Preservation <br />Office Supplies <br />Historic Preservation <br />06/20/2017 06/20/2017 <br />Claim/RegDocket <br />22.48 PO:141111 BK:008 CK:729474 Inv:852400 Vend:031188 Office Three Sixty Inc <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />245.03 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />22.48 <br />Unencumbered: <br />245.03 <br />Total <br />0.00 <br />0.00 0.00 <br />300.00 <br />0.00 <br />54.97 <br />Cash: <br />(54.97) <br />1000.22010.000.0037 Gas Oil & Lubricants <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />921.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />921.00 <br />Total <br />0.00 <br />0.00 0.00 <br />1,000.00 <br />0.00 <br />79.00 <br />Cash: <br />(79.00) <br />1000.22120.000.0037 Garage & Motor Supplies <br />General GovT. <br />Historic Preservation <br />Garage & Motor Supplies <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />151.63 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />151.63 <br />Total <br />0.00 <br />0.00 0.00 <br />225.00 <br />0.00 <br />73.37 <br />Cash: <br />(73.37) <br />1000.31070.000.0037 Other Contractual Services <br />General GovT. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />06/01/2017 06/01/2017 <br />PO/AutoPO <br />160.00 PO:141444 Vend:061203 Szaday Steve <br />Financial System <br />07/06/2017 03:08 PM by ksobecki <br />Page 163 <br />