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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report - Totaled by Fund <br /> Date of Run : 09/19/2014 for 09/08/2014 to 09/19/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 2960 39521 <br /> Function Total 9,859.58 <br /> Count 5 <br /> 20141379 2960 40601 09/15/2014 HALL COUNTY DEPT OF CORRECTIONS 8,341.18 INMATE PHONE SALES DISBURSE FROM 6/1/14 <br /> TO 6/28/14/ CK <br /> 20141380 09/15/2014 HALL COUNTY DEPT OF CORRECTIONS 10,679.90 INMATE PHONE SALES DISBURSE FROM 6/29/14 <br /> TO 8/2/14/ CK <br /> 20141403 09/17/2014 HALL COUNTY DEPT OF CORRECTIONS 9,876.92 PHONE TRANSFER 8/3/14 TO 9/6/14/CK <br /> 20141404 09/17/2014 HALL COUNTY DEPT OF CORRECTIONS 4,462.18 PHONE SALES FROM SECURUS/ CK <br /> Function Total 33,360.18 <br /> Count 4 <br /> 20141373 53401 09/12/2014 HALL COUNTY DEPT OF CORRECTIONS 900.00 MOWING FOR GIPD/ CK <br /> Fund Total 46,458.51 <br /> Count 12 <br /> 20141349 3300 51001 09/08/2014 NPAIT 12.08 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> 20141358 6022 31302 09/09/2014 HALL COUNTY PARK 57.00 CAMPING FEES $1031.70, SALES TAX $57.00, <br /> LODGING TAX $51.30 FROM 9/3/14 TO <br /> 9/7/14/ CKS $850.00 CASH $290.00 (DS) <br /> 20141393 09/16/2014 HALL COUNTY PARK 106.00 CAMPING FEES $1918.60, SALES TAX <br /> $106.00, LODGING TAX $95.40 FROM 9/8/14 <br /> TO 9/14/14/ CK $1280.00 CASH $840.00 <br /> (DS) <br /> Function Total 163.00 <br /> Count 2 <br /> Fund Total 163.00 <br /> Count 2 <br /> 20141388 6202 35701 09/15/2014 MERRICK CO TREASURER 132.98 TRANSFER 2014 AUGUST COLLECTIONS <br /> 20141388 7703 35702 09/15/2014 MERRICK CO TREASURER 6,543.07 TRANSFER 2014 AUGUST COLLECTIONS <br /> 20141388 7803 35702 09/15/2014 MERRICK CO TREASURER 6,938.94 TRANSFER 2014 AUGUST COLLECTIONS <br /> 20141399 9509 35301 09/17/2014 DAWSON PUBLIC POWER DISTRICT 15.70 IN LIEU OF TAX/ CK <br /> 20141358 9516 31500 09/09/2014 HALL COUNTY PARK 51.30 CAMPING FEES $1031.70, SALES TAX $57.00, <br /> LODGING TAX $51.30 FROM 9/3/14 TO <br /> 9/7/14/ CKS $850.00 CASH $290.00 (DS) <br /> 20141393 09/16/2014 HALL COUNTY PARK 95.40 CAMPING FEES $1918.60, SALES TAX <br /> $106.00, LODGING TAX $95.40 FROM 9/8/14 <br /> Page number 6 <br />