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Combined Ledger b�ocation (Current t Month) as of 10-31-2017 <br />Saint Joseph County <br />Note: Includes transactions afthe last posted date of 07/0 -]1/2017. <br />Fund 1000 County General forf01/2017 thru 10/31/2017 <br />Loc 0037 Historic Preservation <br />1000.14810.000.0037 P.E.I. <br />General GovT. <br />Historic Preservation <br />P.E.I. <br />Historic Preservation <br />Est. 5mated <br />Unreceived Revenue <br />Balances <br />RE,evenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />8,051.00 <br />Cut <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />8,051.00 <br />Tol <br />0.00 <br />0.00 0.00 8,051.00 0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.14840.000.0037 Groosurance <br />General Gov'T. <br />Historic Preservation <br />Grouisurance <br />Historic Preservation <br />Esti ;jmated <br />Unreceived Revenue <br />Balances <br />Re :--venue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Cunt <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Tol <br />0.00 <br />0.00 0.00 24,000.00 0.00 <br />24,000.00 <br />Cash: <br />(24,000.00) <br />1000.21030.000.0037 Offidupplies <br />General Gov'T. <br />Historic Preservation <br />Officlupplies <br />Historic Preservation <br />10/1D17 10/17/2017 <br />Clair rn/RegDocket <br />98.00 PO: 144621 BK:008 CK:737199 Inv:235288 Vend:000917 Insty-Prints <br />1012D17 10/27/2017 <br />Appr xop/Adjustment <br />25.00 IN-LINE TRANSFER <br />1013D17 10/31/2017 <br />PO/E AutoPO <br />169.60 PO:145519 Vend:031188 Office Three Sixty Inc <br />Esti .1mated <br />Unreceived Revenue <br />Balances <br />Re avenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />172.03 <br />Cunt <br />0.00 <br />0.00 25.00 <br />98.00 <br />Unencumbered: <br />2.43 <br />Tol <br />"0.00 <br />0.00 0.00 325.00 169.60 <br />152.97 <br />Cash: <br />(152.97) <br />1000.22010.000.0037 Gasl& Lubricants <br />General GovT. <br />Historic Preservation <br />10/1D17 10/12/2017 <br />Clain,gym/RegDocket <br />42.00 PO:144623 BK:008 CK:007548 Inv:80341 Vend:061203 Szaday Steve <br />10/1D17 10/16/2017 <br />POM AutoPO <br />20.00 PO:145063 Vend:061203 Szaday Steve <br />10/1D17 10/19/2017 <br />Clain -nri/RegDocket <br />20.00 PO:145063 BK:008 CK:007578 Inv:REIMB FUEL 10/11/17 Vend:061203 Szaday Steve <br />10/2D17 10/27/2017 <br />Appr prop/Adjustment <br />(25.00) IN-LINE TRANSFER <br />Esti 5mated <br />Unreceived Revenue <br />Balances <br />Re -,evenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />784.00 <br />Cunt <br />0.00 <br />0.00 (25.00) <br />62.00 <br />Unencumbered: <br />784.00 <br />Tol <br />0.00 <br />0.00 0.00 975.00 0.00 <br />191.00 <br />Cash: <br />(191.00) <br />1000.22120.000.0037 Gard& Motor Supplies <br />General GovT. <br />Historic Preservation <br />Gars& Motor Supplies <br />Historic Preservation <br />1011D17 10/16/2017 <br />PO// °AutoPO <br />79.62 PO:145061 Vend:059228 CENTRAL SERVICES DIVISION <br />Financial System <br />11/02/2017 01:38 PM by ksobecki <br />Page 143 <br />