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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 />1000.31070.000.0037 Other Contractual Services <br />General GovT. <br />Historic Preservation <br />06/06/2017 06/06/2017 <br />Claim/RegDocket <br />260.00 PO: 141145 <br />BK:008 CK:728528 Inv:2017-0517 Vend:061203 Szaday Steve <br />06/15/2017 06/15/2017 <br />PO/AutoPO <br />200.00 PO:141812 <br />Vend:061203 Szaday Steve <br />06/20/2017 06/20/2017 <br />Claim/RegDocket <br />160.00 PO:141444 <br />BK:008 CK:729507 Inv:2017-0531 Vend:061203 Szaday Steve <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />14,948.86 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />420.00 <br />Unencumbered: <br />14,748.86 <br />Total <br />0.00 <br />0.00 0.00 <br />20,390.00 <br />200.00 <br />5,441.14 <br />Cash: <br />(5,441.14) <br />1000.33010.000.0037 Publication Of Legal Notices <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 />43.42 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />36.84 <br />Total <br />0.00 <br />0.00 0.00 <br />53.29 <br />6.58 <br />9.87 <br />Cash: <br />(9.87) <br />1000.33100.000.0037 Printing <br />General GovT. <br />Historic Preservation <br />Printing <br />Historic Preservation <br />06/06/2017 06/06/2017 <br />Claim/RegDocket <br />51.24 PO: 141144 BK:008 CK:728422 Inv: 177869 Vend:000070 Adams Remco INC <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />43.76 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />51.24 <br />Unencumbered: <br />43.76 <br />Total <br />0.00 <br />0.00 0.00 <br />95.00 <br />0.00 <br />51.24 <br />Cash: <br />(51.24) <br />1000.34040.000.0037 Auto Liability <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 />900.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />900.00 <br />Total <br />0.00 <br />0.00 0.00 <br />900.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.39010.000.0037 Dues & Subscription <br />General GovT. <br />Historic Preservation <br />Dues and Subscriptions <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />400.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />400.00 <br />Total <br />0.00 <br />0.00 0.00 <br />400.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Financial System <br />07/06/2017 jii18 <br />PM by ksobecki <br />Page 164 <br />