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Combined Ledger by Location (Current Month) as of 03 -31 -2017 <br />Note: Includes transactions after the last posted date of 01101/2017. <br />Fund 1000 County General for 01/0112017 thru 03/31/2017 <br />Loc 0037 Historic Preservation <br />1000.14840.000.0037 <br />Group Insurance <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 />24,000.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 24,000.00 0.00 <br />24,000.00 <br />Cash: <br />1000.21030.000.0037 <br />Office Supplies <br />General GovT. <br />Historic Preservation <br />Office Supplies <br />Historic Preservation <br />03/07/2017 03/07/2017 <br />Claim/RegDocket <br />19,71 PO:137672 BK:008 CK:722439 inv:789367 Vend:031188 Office Three Sixty 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 />19.71 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 300.00 0.00 <br />19.71 <br />Cash: <br />1000.22010.000.0037 <br />Gas Oil & Lubricants <br />General GovT. <br />Historic Preservation <br />03/09/2017 03/09/2017 <br />Claim/RegDocket <br />23.00 BK:008 CK:722695 Inv: FUEL REIMB 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 />23.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 1,000.00 0.00 <br />59.00 <br />Cash: <br />1000.22120.000.0037 <br />Garage & Motor Supplies <br />General GovT. <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 />0.00 <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 />03/02/2017 03/02/2017 <br />Claim /RegDocket <br />320.00 BK:008 CK:722205 Inv:PRESERVATION SPECIALIST 16 HRS @ <br />20 /HR Vend:061203 Szaday Steve <br />03/0712017 03/07/2017 <br />Claim/RegDocket <br />61.14 PO: 138179 BK:008 CK:722353 Inv: 168035 Vend:000070 Adams Remco INC <br />03/09/2017 03/09/2017 <br />Claim/RegDocket <br />280.00 BK:008 CK:722695 Inv:PRESERVATION SPECIALIST 14HRS @ 20 /HR Vend:061203 Szaday Steve <br />03/23/2017 03/23/2017 <br />PO /AutoPO <br />280.00 PO:139565 Vend:061203 Szaday Steve <br />Financial System_ <br />04/04/201711 by ksobecki <br />Saint Joseph County <br />Balances <br />0.00 <br />0.00 <br />(24,000.00) <br />Balances <br />280.29 <br />280.29 <br />(19.71) <br />Balances <br />941.00 <br />941.00 <br />(59.00) <br />Balances <br />225.00 <br />225.00 <br />0.00 <br />Page 162 <br />