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03/14/2002, 15,00~39 ACCOUNT ACTIVITY LISTING <br />GM360L <br />)UNTY GOVER~ENT ACCOUNTING PE <br /> <br /> Jail Commissary Fund <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT T~ANSACTION <br />NBR PER. CD DATE NUMBER D E S C R I P T I O N <br />.............. ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />~10-422.01-00 Corrections Miscellaneous 60,000 .00 6,430.09 <br />;36806 03/02 AP 03/11/02 0162089 FARGO PUBLIC SCHOOLS <br /> GED TESTING <br /> <br />136876 03/02 AP 03/11/02 0162024 <br /> I~4ATE DAMAGE REPAIR <br />~36877 03/02 AP 03/11/02 0162089 <br /> GED TESTING <br />,36890 03/02 AP 03/07/02 0162236 <br />IS~WATE SHIPPING CHARGES <br />,36893 03/02 AP 03/07/02 0162024 <br />I~4ATE DAMAGE TO PROPERTY <br />36753 03/02 AP 02/28/02 0161751 <br />CO~tISSARY FOOD ITEMS <br />36753 03/02 AP 02/28/02 0161751 <br />COMMISSARY FOOD ITEMS <br />36753 03/02 AP 02/28/02 0161751 <br />COMMISSARY FOOD ITEMS <br />36753 03/02 AP 02/28/02 0161751 <br />COMMISSARY FOOD ITEMS <br />36753 03/02 AP 02/28/02 0161751 <br />COMMISSARY FOOD ITEMS <br />36753 03/02 AP 02/28/02 0161751 <br />COMMISSARY FOOD ITEMS <br />36753 03/02 AP 02/28/02 0161751 <br />CO~9~ISSARY FOOD ITEMS <br />36755 03/02 AP 02/28/02 0161747 <br />COMMISSARY FOOD ITEMS <br />36755 03/02 AP 02/28/02 0161747 <br />COMMISSARY FOOD ITEMS <br />36755 03/02 AP 02/28/02 0161747 <br />COMMISSARY FOOD ITEMS <br />36755 03/02 AP 02/28/02 0161747 <br />COMMISSARY FOOD ITEMS <br />36755 03/02 AP 02/28/02 0~61747 <br />COMMISSARy FOOD ITEMS <br />36755 03/02 AP 02/28/02 0161747 <br />COMMISSARY FOOD ITEMS <br />36755 03/02 AP 02/28/02 0161747 <br />COMMISSARY FOOD ITEMS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCENT CONTRACTING <br /> <br />FARGO PUBLIC SCHOOLS <br />THE PACKAGING STORE <br /> <br />ACCENT CONTRACTING <br /> <br />FARGO MOORHEAD JOBBING CO <br />FARGO MOOP~HEAD JOBBING CO <br />FARGO MOORHEAD JOBBING CO <br />FARGO MOORHEAD JOBBING CO <br />FARGO MOORREAD JOBBING CO <br />FARGO MOORHEAD JOBBING CO <br />FARGO MOORHEAD JOBBING CO <br />BARREL 0'FUN SNACK FOODS CO, <br />BARREL 0'FUN SNACK FOODS CO, <br />BARREL 0'FUN SNACK FOODS CO, <br />BARREL 0'FUN SNACK FOODS CO, <br />BARREL 0'FUN SNACK FOODS CO, <br />BARREL 0'FUN SNACK FOODS CO, <br />BARREL 0'FUN SNACK FOODS CO, <br /> <br />48.00- 48.00 <br />118.50- 118.50 <br />48.00- 48.00 <br />169.76- 169.76 <br />201.00- 201.00 <br />211.18- 211.18 <br />184.72- 184.72 <br />298.13- 298.13 <br />423.28- 423.28 <br />210.66- 210.66 <br />252.78- 252.78 <br />309.27- 309.27 <br />51.00- 51.00 <br />116.70- 116.70 <br />57.50- 57.50 <br />156.00- 156.00 <br />126.30- 126.30 <br />122.40- 122.40 <br />55.80- 55.80 <br /> <br />60,000 3,160.98- 3,160.98 <br /> <br />FUND TOTAL 92,500 3,160.98- 3,160.98 <br /> <br /> <br />