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04/12/2002, 11:51:41 ACCOUNT ACTIVITY LISTING <br />~360L ACCOUNTING PERI <br />ITY GOVER~ENT <br /> <br />Jail Commissary Fund <br />~O ACCTG .... TRANSACTION .... <br />~R PER. CD DATE NUMBER <br /> <br />~-422.01-00 Corrections <br />'645 04/02 AP 04/10/02 0162873 <br /> REPAIR INMATE DAMAGE <br />'648 04/02 AP 04/10/02 0162963 <br /> REPAIR OF RES DAMAGE <br />I661 04/02 AP 04/09/02 0162949 <br /> GED TESTING (3) <br />1662 04/02 AP 04/09/02 0162977 <br />II~4ATE DAMAGE, SMOKE DET <br />1678 04/02 AP 04/09/02 0163087 <br />IS~ATE SHIPPING CHARGES <br />~721 04/02 AP 04/09/02 0162889 <br /> JAIL, CO~ISSARY <br />~721 04/02 AP 04/09/02 0162889 <br /> JAIL, COMMISSARY <br />1721 04/02 AP 04/09/02 0162889 <br /> JAIL, COMMISSARY <br />1721 04/02 AP 04/09/02 0162889 <br /> JAIL, COMMISSARY <br />~722 04/02 AP 04/09/02 0~62947 <br /> JAIL, COMMISSARY <br /> ~722 04/02 AP 04/09/02 0162947 <br /> JAIL, COMMISSARY <br /> ~722 04/02 AP 04/09/02 0162947 <br /> JAIL, COMMISSARY <br /> ~722 04/02 AP 04/09/02 0162947 <br /> JAIL, COMMISSARY <br /> 7723 04/02 AP 04/09/02 0162962 <br /> JAIL, COMMISSARY <br /> 7723 04/02 AP 04/09/02 0162962 <br /> JAIL, COMMISSARY <br /> 7723 04/02 AP 04/09/02 0162962 <br /> JAIL, COMMISSARY <br /> <br />ACCOUNT TOTAL <br />FUND TOTAL <br /> <br />DESCRIPTION <br /> <br /> Miscellaneous <br />ACCENT CONTRACTING <br /> <br />FRITZ ELECTRIC <br /> <br />FARGO PUBLIC SCHOOLS <br />HONEYWELL INC <br /> <br />THE PACKAGING STORE <br /> <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 />FARGO MOORHEAD JOBBING CO <br />FARGO MOORHEAD JOBBING CO <br />FARGO MOOP=qEAD JOBBING CO <br />FARGO MOORREAD JOBBING CO <br />FRANK MCKONE CIGAR COMPANY <br />FRANK MCKONE CIGAR COMPANY <br />FRANK MCKONE CIGAR COMPANY <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />60,000 <br /> <br />60,000 <br /> <br />92,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> 82.00- <br /> <br />67.50- <br />36.00- <br />110.50- <br />114.03- <br />28.80- <br />38.40- <br />86.40- <br />28.80- <br />215.79- <br />127.95- <br />466.06- <br />111.00- <br />50.58- <br />34.22- <br />21.95- <br /> <br />1,619.98- <br />1,619.98- <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br />10,455.24 <br /> 82.00 <br /> <br /> 67.50 <br /> 36.00 <br /> 110.50 <br /> 114.03 <br /> 28.80 <br /> 38.40 <br /> 86.40 <br /> 28.80 <br /> 215.79 <br /> 127.95 <br /> 466.06 <br /> 111.00 <br /> 50.58 <br /> 34.22 <br /> 21.95 <br /> <br />1,619.98 <br />1,619.98 <br /> <br /> <br />