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Combined--Ledgcr by Location (Current Month) as of 10-31-2017 <br />Note: Includes transactions after the last posted date of 07/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 10/31/2017 <br />Loc 0037 Historic Preservation <br />1000.22120.000.0037 <br />Garage & Motor Supplies <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 0.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 225.00 79.62 73.37 <br />Cash: <br />1000.31070.000.0037 <br />Other Contractual Services <br />General GovT. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />10/03/2017 10/03/2017 <br />Claim/RegDocket <br />920.00 PO:144297 BK:008 CK:007522 Inv:2017-0913 Vend:061203 Szaday Steve <br />10/16/2017 10/16/2017 <br />PO/AutoPO <br />800.00 PO:145062 Vend:061203 Szaday Steve <br />10/17/2017 10/17/2017 <br />Claim/RegDocket <br />660.00 PO:144624 BK:008 CK:007574 Inv:2017-0927 Vend:061203 Szaday Steve <br />10/18/2017 10/18/2017 <br />PO/AutoPO <br />22.20 PO:145245 Vend:000070 Adams Remco INC <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 1,780.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 20,390.00 822.20 10,561.14 <br />Cash: <br />1000.33010.000.0037 <br />Publication Of Legal Notices <br />General Gov r. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 0.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 53.29 0.00 9.87 <br />Cash: <br />1000.33100.000.0037 <br />Printing <br />General Gov'T. <br />Historic Preservation <br />Printing <br />Historic Preservation <br />10/03/2017 10/03/2017 <br />Claim/RegDocket <br />11,40 PO: 143926 BK:008 CK:736003 Inv: 184875 Vend:000070 Adams Remco INC <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 11.40 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 95.00 0.00 62.64 <br />Cash: <br />1000.34040.000.0037 <br />Auto Liability <br />General GovT. <br />Historic Preservation <br />10/17/2017 10/17/2017 <br />Claim/RegDocket <br />688.00 PO:144622 BK:008 CK -737217 Inv:Q100132737 Vend:082101 Menno Insurance Associates Inc <br />Saint Joseph County <br />Balances <br />151.63 <br />72.01 <br />(73.37) <br />Balances <br />9,828.86 <br />9,006.66 <br />(10,561.14) <br />Balances <br />43.42 <br />43.42 <br />(9.87) <br />Balances <br />32.36 <br />32.36 <br />(62.64) <br />Financial System , 11/02/2017 01:38 PM by ksobecki Page 144 <br />