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03/08/2016
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03/08/2016
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5/17/2016 12:56:29 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 03/04/2016 for 02/20/2016 to 03/04/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20160343 100 45007 03/02/2016 HALL COUNTY COURT 657.00 HALL COUNTY COURT FUNDS COLLECTED AND <br /> REMITTED FOR THE MONTH OF FEBRUARY <br /> 2016/CHK <br /> Total 99,755.76 <br /> Count 10 <br /> 20160344 100 34130 03/02/2016 HALL COUNTY DEPT OF CORRECTIONS 234,803.44 STATE INMATE HOUSING JANUARY 2016/CHK <br /> Total 234,803.44 <br /> Count 1 <br /> 20160345 100 40601 03/02/2016 HALL COUNTY DEPT OF CORRECTIONS 951.59 INMATE PHONE SALES JANUARY 2016/CHK <br /> 2960 40601 03/02/2016 2,311.25 <br /> Total 3,262.84 <br /> Count 2 <br /> 20160346 100 47407 03/02/2016 HALL COUNTY DEPT OF CORRECTIONS 75.00 DRUG TESTING FEES <br /> #8610;168379;118019;92045;141298/CHKS <br /> Total 75.00 <br /> Count 1 <br /> 20160347 2960 39521 03/02/2016 HALL COUNTY DEPARTMENT OF CORREC 4,737.47 COMMISSARY SALES TRINITY SERVICES <br /> 12/25/15 TO 01/28/16/CHK <br /> Total 4,737.47 <br /> Count 1 <br /> 20160348 100 39515 03/02/2016 HALL COUNTY DEPT OF CORRECTIONS 394.00 RESTITUTION CASE CR 13 542 STATE V K <br /> GARRISON/CHK <br /> Page number 15 <br />
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