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10/06/2015
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10/06/2015
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12/22/2015 12:40:05 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/02/2015 for 09/19/2015 to 10/02/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> $840.00 FOR THE MONTH OF SEPTEMBER <br /> 2015/CHK <br /> 20151629 6500 47006 10/02/2015 CLERK OF THE DISTRICT COURT 5,459.57 <br /> 100 45002 10/02/2015 557.75 <br /> 6500 47202 10/02/2015 1,665.00 <br /> 100 45003 10/02/2015 11.95 <br /> 100 38300 10/02/2015 2,175.00 <br /> 100 38005 10/02/2015 2,131.16 <br /> 100 38001 10/02/2015 1,711.29 <br /> 100 38350 10/02/2015 840.00 <br /> Total 15,031.72 <br /> Count 9 <br /> 20151630 100 47407 10/02/2015 HALL COUNTY DEPT OF CORRECTIONS 105.00 DRUG TESTING FEES FOR #'S 163061, <br /> 138680, 143611, 174024, 201030, 11805 <br /> AND 103159 10/02/2015 /CHKS <br /> Total 105.00 <br /> Count 1 <br /> 20151631 100 39505 10/02/2015 HALL COUNTY DEPT OF CORRECTIONS 1,705.00 HOUSING/OUT OF COUNTY SHERMAN COUNTY <br /> AUGUST 2015/CHK <br /> Total 1,705.00 <br /> Count 1 <br /> Grand Totals 3,438,726.44 <br /> Count 108 <br /> Page number 17 <br />
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