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Combined Ledger by Location (Current Month) as of 02-28-2017 <br />Saint Joseph county <br />Note: Includes transactions after the last posted date of <br />01/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 02/28/2017 <br />L"oc 0037 Historic Preservation <br />1000.21030.000.0037 Office Supplies <br />General GovT. <br />Historic Preservation <br />Office Supplies <br />Historic Preservation <br />02/09/2017 01/24/2017 <br />PO/Adjustment <br />(42.25) PO:137672 Vend:031188 Office Three Sixty Inc ADJUSTMENT <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />300.00 <br />Current <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />280.29 <br />Total <br />0.00 <br />0.00 0.00 300.00 19.71 <br />0.00 <br />Cash: <br />0.00 <br />1000.22010.000.0037 Gas Oil & Lubricants <br />General GovT. <br />Historic Preservation <br />02/09/2017 02/09/2017 <br />Claim/RegDocket <br />21.00 BK:008 CK:720583 Inv:REIMB GAS Vend:061203 Szaday Steve <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />964.00 <br />Current <br />0.00 <br />0.00 0.00 <br />21.00 <br />Unencumbered: <br />964.00 <br />Total <br />0.00 <br />0.00 0.00 1,000.00 0.00 <br />36.00 <br />Cash: <br />(36.00) <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 Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />225.00 <br />Current <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />225.00 <br />Total <br />0.00 <br />0.00 0.00 225.00 0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.31070.000.0037 Other Contractual Services <br />General GovT. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />02/02/2017 02/02/2017 <br />Claim/RegDocket <br />260.00 BK:008 CK:720109 Inv:13HR @ 20/HR HISTORIC PRESERVATION Vend:061203 Szaday Steve <br />02/07/2017 02/07/2017 <br />PO/AutoPO <br />61.14 PO:138179 Vend:000070 Adams Remco INC <br />02/09/2017 02/09/2017 <br />Claim/RegDocket <br />300.00 BK:008 CK:720583 Inv:PRESERVATION SPECIALIST 15HR @ 20/HR Vend:061203 Szaday Steve <br />02/16/2017 02/16/2017 <br />Claim/RegDocket <br />200.00 BK:008 CK:721423 Inv:PRESERVATION SPECIALIST 10 HR @ 20/HR Vend:061203 <br />Szaday Steve <br />02/23/2017 02/23/2017 <br />Claim/RegDocket <br />360.00 BK:008 CK:721984 Inv: PRESERVATION SPECIALIST 18HRS @ <br />20/HR Vend:061203 <br />Szaday Steve <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />16,930.00 <br />Current <br />0.00 <br />0.00 0.00 <br />1,120.00 <br />Unencumbered: <br />16,868.86 <br />Total <br />0.00 <br />0.00 0.00 20,390.00 61.14 <br />3,460.00 <br />Cash: <br />(3,460.00) <br />1000.33010.000.0037 Publication Of Legal Notices <br />General Gov T. <br />Historic Preservation <br />02/07/2017 02/07/2017 <br />PO/AutoPO <br />3.29 PO:138180 Vend:001538 South Bend Tribune <br />Financial System 03/01/2017 03:====y ksobecki =age 116 <br />r <br />