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Combined Ledger by Location (Current Month) as of 08-31-2017 <br />Note Includes transactions after the last posted date of 07/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 08/31/2017 <br />Loc 0037 Historic Preservation <br />1000.31070.000.0037 Other Contractual Services <br />General Gov'T. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />08/04/2017 08/04/2017 <br />PO/AutoPO <br />480.00 PO:143146 Vend:061203 Szaday Steve <br />08/07/2017 08/07/2017 <br />PO/AutoPO <br />480.00 PO:143203 Vend:061203 Szaday Steve <br />08/08/2017 08/08/2017 <br />Claim/RegDocket <br />400.00 PO:142688 BK:008 CK:732433 Inv:2017-0719 20HRSS Vend:061203 Szaday Steve <br />08/17/2017 08/17/2017 <br />PO/AutoPO <br />860.00 PO:143564 Vend:061203 Szaday Steve <br />08/22/2017 08/22/2017 <br />Claim/RegDocket <br />480.00 PO:143203 BK:008 CK:733570 Inv:2017-0803 Vend:061203 Szaday Steve <br />0.00 <br />Estimated <br />Unreceived Revenue <br />Total <br />Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current <br />0.00 <br />0.00 0.00 880.00 Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 20,390.00 860.00 7,001.14 Cash: <br />1000.33010.000.0037 Publication Of Legal Notices <br />General Gov'T. <br />Historic Preservation <br />Saint Joseph County <br />Balances <br />13,388.86 <br />12,528.86 <br />(7,001.14) <br />Financial System 09/01/2017 12:28 PM by ksobecki Page 157 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />43.42 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />36.84 <br />Total <br />0.00 <br />0.00 0.00 <br />53.29 <br />6.58 <br />9.87 <br />Cash: <br />(9.87) <br />1000.33100.000.0037 Printing <br />General GovT. <br />Historic Preservation <br />Printing <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />43.76 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />43.76 <br />Total <br />0.00 <br />0.00 0.00 <br />95.00 <br />0.00 <br />51.24 <br />Cash: <br />(51.24) <br />1000.34040.000.0037 Auto Liability <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />900.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />900.00 <br />Total <br />0.00 <br />0.00 0.00 <br />900.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.39010.000.0037 Dues & Subscription <br />General GovT. <br />Historic Preservation <br />Dues and Subscriptions <br />Historic Preservation <br />Financial System 09/01/2017 12:28 PM by ksobecki Page 157 <br />