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August 13, 2013
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August 13, 2013
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10/9/2013 9:01:51 AM
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HALL COUNTY TREASUREK'S OFFICE <br /> Miscellaneous Report <br /> � Date of Run .: 08/09/2013 for 07/27/2013 to 08/09/2013 for £unds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20131191 � HALL COUNTY DEPT OF CORRECTIONS ****************************�******** <br /> . Total 58.29 <br /> Count 1 <br /> 20131192 100 40601 08/06/2013 HALL COUNTY DEPT OF CORRECTIONS 2,578.71 VENDING MACHINE COMMISSIONS 52578.71, <br /> INMATE SALES $3761.17/CK <br /> 2960 40601 08/06/2013 3, 761.17 <br /> Total 6, 339.88 <br /> Count 2 <br /> 20131193 2700 51001 04/06/2013 PATHWAY BANK 297.53 IN7'EREST ON CD#11191 <br /> Total 297.53 <br /> Count 1 <br /> 2013_194 2860 51001 08/06/2013 PATHWAY BPNK 75. 61 INTEREST ON CD#11807 <br /> Total 75.61 <br /> Count 1 <br /> 20131195 2700 31001 08/07/2013 NADINE M LAMBE ESTATE 5, 767.59 INHERTTANCE TAX/CK <br /> Total 5, 767.59 <br /> Count 1 <br /> 20131196 100 50102 08/08/2013 HALL COUNTY PARK � 90.00 PARK SHELTER RENT FROM 8/1/13 TO 8/7/ <br /> CASH (DS) <br /> Page numher 13 <br />
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