Laserfiche WebLink
HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/19/2016 for 02/06/2016 to 02/19/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20160202 100 51001 02/09/2016 FIVE POINTS BANK 52.43 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 52.43 <br /> Count 1 <br /> 20160203 2410 51001 02/09/2016 HOME FEDERAL BANK 1.27 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 1.27 <br /> Count 1 <br /> 20160204 2960 39521 02/09/2016 HALL COUNTY DEPT OF CORRECTIONS 428.75 COMMISSARY SALES ARAMARK JANUARY 2016 <br /> FRESH FAVORITES/CHK <br /> Total 428.75 <br /> Count 1 <br /> 20160205 2960 39521 02/09/2016 HALL COUNTY DEPT OF CORRECTIONS 3,959.50 COMMISSARY SALES TRINITY SERVICES <br /> 11/27/2015 TO 12/24/2015/CHK <br /> Total 3,959.50 <br /> Count 1 <br /> 20160206 100 39505 02/09/2016 HALL COUNTY DEPT OF CORRECTIONS 249,207.67 HOUSING OF NDCS INMATE FOR DECEMBER <br /> 2015/CHK <br /> Total 249,207.67 <br /> Count 1 <br /> 20160207 100 50102 02/09/2016 HALL COUNTY PARK 25.00 PARK SHELTER RENT FROM 02/08/2016 TO <br /> 02/08/2016/CHK <br /> Page number 4 <br />