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05/19/2015
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05/19/2015
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7/23/2015 8:42:45 AM
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7/20/2015 11:05:01 AM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/15/2015 for 05/04/2015 to 05/15/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150756 PATHWAY BANK INTEREST ON CD#11807 <br /> Total 54.86 <br /> Count 1 <br /> 20150757 100 54001 05/06/2015 HALL COUNTY PARK 24.75 PARK SHOWERS FROM 4/27/15 TO 5/3/15/ <br /> CASH (TB) <br /> Total 24.75 <br /> Count 1 <br /> 20150758 100 39505 05/06/2015 HALL COUNTY DEPT OF CORRECTIONS 3,292.96 HOUSING FROM SEWARD COUNTY FOR FEBRUA <br /> 2015/ CK <br /> Total 3,292.96 <br /> Count 1 <br /> 20150759 2960 39521 05/06/2015 HALL COUNTY DEPT OF CORRECTIONS 4,889.41 SWANSON/TRINITY COMMISSARY SALES FROM <br /> 2/27/15 TO 3/26/15/ CK <br /> Total 4,889.41 <br /> Count 1 <br /> 20150760 100 40601 05/06/2015 HALL COUNTY DEPT OF CORRECTIONS 2,610.20 INMATE PHONE REVENUE FROM SECURUS/ CK <br /> 2960 40601 05/06/2015 3,779.54 <br /> Total 6,389.74 <br /> Count 2 <br /> 20150761 2960 39521 05/06/2015 HALL COUNTY DEPT OF CORRECTIONS 4,793.57 SWANSON/TRINITY COMMISSARY SALES FOR <br /> 4/16/15/ CK <br /> Page number 8 <br />
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