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,.Combined Ledger by Location (Current Month) as of 05-31-2017 <br />Note: Includes transactions after the last posted date of 01/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 05/31/2017 <br />Loc 0037 Historic Preservation <br />1000.31070.000.0037 Other Contractual Services General GovT. Historic Preservation <br />Other Contractual Services Historic Preservation <br />05/08/2017 05/08/2017 PO/AutoPO 620.00 PO:140826 Vend:061203 Szaday Steve <br />05/19/2017 05/19/2017 PO/AutoPO 260.00 PO:141145 Vend:061203 Szaday Steve <br />05/23/2017 05/23/2017 Claim/RegDocket 620.00 PO:140826 BK:008 CK:727803 Inv:2017-0418 021770505 Vend:061203 Szaday Steve <br />Estimated Unreceived Revenue <br />Revenue Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current 0.00 • 0.00 0.00 620.00 Unencumbered: <br />Total 0.00 0.00 0.00 20,390.00 260.00 5,021.14 Cash: <br />1000.33010.000.0037 Publication Of Legal Notices General GovT. Historic Preservation <br />05/23/2017 05/23/2017 Claim/RegDocket 3,29 P0:140382 BK:008 CK:7277951nv:33117 Vend:001538 South Bend Tribune <br />Estimated Unreceived Revenue <br />Revenue Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current 0.00 0.00 0.00 3.29 Unencumbered: <br />Total 0.00 0.00 0.00 53.29 6.58 9.87 Cash: <br />1000.33100.000.0037 Printing General GovT. Historic Preservation <br />Printing Historic Preservation <br />05/19/2017 05/19/2017 PO/AutoPO 51,24 PO:141144 Vend:000070 Adams Remco INC <br />Estimated Unreceived Revenue <br />Revenue Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current 0.00 0.00 0.00 0.00 Unencumbered: <br />Total' 0.00 0.00 0.00 95.00 51.24 0.00 Cash: <br />1000.34040.000.0037 Auto Liability General GovT. Historic Preservation <br />Current <br />Total <br />1000.39010.000.0037 Dues & Subscription <br />Dues and Subscriptions <br />Financial Syster <br />Estimated Unreceived Revenue <br />Revenue Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />0.00 0.00 0.00 o.00 Unencumbered: <br />0.00 0.00 0.00 900.00 0.00 0.00 Cash: <br />General Gov r. Historic Preservation <br />Historic Preservation <br />06/02/2017 U ( r by ksobecki <br />Saint Joseph County <br />Balances <br />15,368.86 <br />15,108.86 <br />(5,021.14) <br />Balances <br />43.42 <br />36.84 <br />(9.87) <br />Balances <br />95.00 <br />43.76 <br />0.00 <br />Balances <br />900.00 <br />900.00 <br />0.00 <br />Page 162 <br />