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03/10/2015
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03/10/2015
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7/20/2015 10:48:17 AM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 03/06/2015 for 02/23/2015 to 03/06/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt ## Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150298 HALL COUNTY DEPT OF CORRECTIONS ************************************* <br /> Total 402.75 <br /> Count 1 <br /> 20150299 100 36006 02/24/2015 EQUIVEST FINANCIAL LLC 25.00 TAX SALE INVESTOR REGISTRATION FEE <br /> Total 25.00 <br /> Count 1 <br /> 20150300 100 39505 02/24/2015 HALL COUNTY DEPT OF CORRECTIONS 23,410.28 ICE DETAINEE HOUSING DEC 2014 <br /> Total 23,410.28 <br /> Count 1 <br /> 20150301 2960 39521 02/24/2015 HALL COUNTY DEPT OF CORRECTIONS 470.20 ARAMARK FRESH FAVORITES COMMISSIONS <br /> JANUARY 2015/CHK <br /> Total 470.20 <br /> Count 1 <br /> 20150302 2960 39521 02/24/2015 HALL COUNTY DEPT OF CORRECTIONS 3,974.66 SWANSON/TRINITY COMMISSARY COMMISSION <br /> 11/28/14 TO 12/25/2014 / CHK <br /> Total 3,974.66 <br /> Count 1 <br /> 20150303 100 40601 02/24/2015 HALL COUNTY DEPT OF CORRECTIONS 2,003.26 VENDING & TELEPHONE (SECURUS) FUND 10 <br /> 2003.26 VENDING & TELEPHONE <br /> FUND 2960 = 3146.95 / CHK <br /> 2960 40601 02/24/2015 3,146.95 <br /> Page number 6 <br />
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