Laserfiche WebLink
i/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING PAGE 57 <br />~60L ACCOUNTING PERIOD 05/2002 <br />~ GOVERRMENT <br /> <br />~il Commissary Fund <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />~22.01-00 Corrections <br />~8 05/02 AP 05/16/02 0163986 <br />JAIL, COMMISSARY <br />}8 05/02 A~ 05/16/02 0162986 <br />JAIL, COMMISSARY <br />~8 05/02 AP 05/16/02 0163986 <br />JAIL, COMMISSARY <br />~8 05/02 AP 05/16/02 01639S6 <br />JAIL, COMMISSARY <br />~8 05/02 AP 05/16/02 0163986 <br />JAIL~ COMMISSARY <br /> <br /> 05/02 AP 05/15/02 0163953 <br /> CAS-02-00747 <br /> <br />ACCOUNT TOTAL <br />FOND TOTAL <br /> <br /> DESCRIPTION <br /> <br /> Miscellaneous <br />BARP~EL 0'FUN SNACK FOODS CO, <br /> <br />BARREL 0'FUN SNACK FOODS COt <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 COt <br />FARGO NOOHREAD JOBBING CO <br />FARGO MOORHEAD JOBBING CO <br />FARGO MOORHEAD JOBBING CO <br />FARGO MOORHEAD JOBBING CO <br /> <br />YTD/CUR~ENT <br />ESTIM/APPROP <br /> <br />60,000 <br /> <br /> .00 14,360.07 45,639.93 <br /> 9.60- 9.60 <br /> <br />81.60- 81.60 <br />57.60- 57.60 <br />76.80- 76.80 <br />49.60- 49.60 <br />57.60- 57.60 <br />284.38- 284.38 <br />123.65- 123.65 <br />286.06- 286.06 <br />237.79- 237.79 <br />132.80- 132.80 <br />364.48- 364.48 <br />26.04- 26.04 <br /> 204.00 <br /> 68.00 <br /> 12.00 <br />250.74- 250.74 <br />45.00- 45.00 <br />90.00- 90.00 <br /> 102.00 <br /> <br />60,000 2,173.74- 2,559.74 59,614.00 <br />92,500 2t173.74- 2,559.74 <br /> <br /> <br />