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Combined Ledger by Location (Current Month) as of 09-30-2017 <br />Note: Includes transactions after the last posted date of 07/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 09/30/2017 <br />Loc 0037 Historic Preservation <br />1000.22120.000.0037 <br />Garage & Motor Supplies <br />General Gov'T. <br />Historic Preservation <br />Garage & Motor Supplies <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 225.00 0.00 <br />73.37 <br />Cash: <br />1000.31070.000.0037 <br />Other Contractual Services <br />General Gov'T. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />09/05/2017 09/05/2017 <br />Claim/RegDocket <br />860.00 PO:143564 BK:008 CK:007440 Inv:2017-0816 Vend:061203 Szaday Steve <br />09/06/2017 09/06/2017 <br />PO/AutoPO <br />920.00 PO:143927 Vend:061203 Szaday Steve <br />09/18/2017 09/18/2017 <br />PO/AutoPO <br />920.00 PO:144297 Vend:061203 Szaday Steve <br />09/19/2017 09/19/2017 <br />Claim/RegDocket <br />920.00 PO:143927 BK:008 CK:007512 Inv:2017-0830 Vend:061203 Szaday Steve <br />09/28/2017 09/28/2017 <br />PO/AutoPO <br />860.00 PO:144624 Vend:061203 Szaday Steve <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />1,780.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 20,390.00 1,780.00 <br />8,781.14 <br />Cash: <br />1000.33010.000.0037 <br />Publication Of Legal Notices <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 53.29 6.58 <br />9.87 <br />Cash: <br />1000.33100.000.0037 <br />Printing <br />General GovT. <br />Historic Preservation <br />Printing <br />Historic Preservation <br />09/06/2017 09/06/2017 <br />PO/AutoPO <br />11.40 PO:143926 Vend:000070 Adams Remco INC <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 95.00 11.40 <br />51.24 <br />Cash: <br />1000.34040.000.0037 <br />Auto Liability <br />General GovT. <br />Historic Preservation <br />09/28/2017 09/28/2017 <br />PO/AutoPO <br />688.00 PO:144622 Vend:082101 Menno Insurance Associates Inc <br />Saint Joseph County <br />Balances <br />151.63 <br />151.63 <br />(73.37) <br />Balances <br />11,608.86 <br />9,828.86 <br />(8,781.14) <br />Balances <br />43.42 <br />36.84 <br />(9.87) <br />Balances <br />43.76 <br />32.36 <br />(51.24) <br />Financial System 10/03/2017 11:45 AM by kso )ecki Page 161 <br />