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04/30/2002, 10:33:38 ACCOUNT ACTIVITY LISTING <br />:N360L ACCOUNTING PERI <br />ITY GOVERNMENT <br /> <br />General Fund <br />~o ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />IR PER. CD DATE NUMBER D E S C E I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> -421.57-01 Education ~ Seminars Education Travel&Per Diem 400 .00 133.00 <br /> ~029 04/02 AP 04/26/02 0163548 RUDNICK, DONALD 26.00- 26.00 <br /> REINB MEALS <br /> <br />ACCOUNT TOTAL 400 26.00- 26.00 <br /> <br />-421.61-01 Supplies <br />:101 04/02 AP 04/25/02 0~63522 <br /> PROTECTOR SHEETS <br />:101 04/02 AP 04/25/02 0163522 <br />BINDERS, ENVELOPES/CIVIL <br />:115 04/02 AP 04/25/02 0163407 <br /> REIMB OFFICE SHELVING <br />:139 04/02 AP 04/25/02 0163592 <br /> REPAIR OF TIME STAMP NCEN <br /> <br /> General Office Supplies <br />OFFICE INTERIORS INC <br /> <br />OFFICE INTERIORS INC <br /> <br />ELLINGSBERG, GLENN <br /> <br />VOULGARAKIS ELECTRONIC CLINIC <br /> <br />4,000 <br /> <br /> .00 1,883.27 <br /> 12.57- 12.57 <br /> <br />135~62- 135.62 <br />74.94- 74.94 <br />195.00- 195.00 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 418.13- 418.13 <br /> <br />-421.61-02 Supplies <br />~031 04/02 AP 04/26/02 0163476 <br /> REIMB CERT MAILING <br /> 04/02 AP 04/24/02 0163305 <br /> NAIL PRESORT-03/20-04/19 <br /> <br />ACCOUNT TOTAL <br /> <br /> Postage-County Sheriff <br />KULESA, AL <br /> <br />AMERICAN MAIL HOUSE INC. <br /> <br />5,500 .00 1,863.66 <br /> 10.05- 10.05 <br /> <br />467.37 <br /> <br />5,500 10.05- 477.42 <br /> <br />:-421.33-08 Professional Services <br /> 04/02 AP 04/22/02 0~63100 <br /> ANIMAL CONTROL MONTHLY <br /> 04/02 AP 04/22/02 0163272 <br /> ANIMAL CONTROL MONTHLY <br /> 04/02 AP 04/22/02 0163100 <br /> VETERINARY CHGS, BAILEY <br /> 04/02 AP 04/22/02 0163269 <br /> VETERINARY CHGS, BAILEY <br /> 04/02 AP 04/22/02 0163100 <br /> CORRECTION WRONG ACCT <br /> 04/02 AP 04/22/02 0163269 <br /> CORRECTION WRONG ACCT <br /> 04/02 AP 04/22/02 0163100 <br /> VETERINARY CHARGES <br /> 04/02 AP 04/22/02 0163269 <br /> VETERINARY CHARGES <br /> 04/02 AP 04/17/02 0163100 <br /> CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br /> Animal Control <br />VALLEY VETERINARY CLINIC <br /> <br />VALLEY VETERINARY CLINIC <br />VALLEY VETERINARY CLINIC <br />CASSELTON VETERINARY SERVICE, <br />VALLEY VETERINARY CLINIC <br />CASSELTON VETERINARY SERVICE, <br />VALLEY VETERINARY CLINIC <br />CASSELTON VETERINARY SERVICE, <br />VALLEY VETERINARY CLINIC <br /> <br />10,000 .00 2,642.89 <br /> 752.50- <br /> <br /> 752.50 <br /> 216.01- <br /> 216.01 <br /> 216.01 <br /> 216.01- <br /> 64.00- <br /> 64.00 <br /> 216.01- <br /> <br />10,000 .00 216.01- <br /> <br /> <br />