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07/26/2016
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07/26/2016
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9/21/2016 3:33:23 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/22/2016 for 07/11/2016 to 07/22/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161120 HALL COUNTY BOARD PROGRESSIVE ACCOUNTY INTEREST/CHK <br /> Total 256.08 <br /> Count 1 <br /> 20161121 2960 39521 07/15/2016 HALL COUNTY DEPT OF CORRECTIONS 2,987.55 COMMISSARY SALES/SWANSON/TRINITY CHK <br /> Total 2,987.55 <br /> Count 1 <br /> 20161122 2960 39521 07/15/2016 HALL COUNTY DEPT OF CORRECTIONS 1,096.02 COMMISSARY SALES FRESH FAVORITES, <br /> INDIGENT SUPPLIES ETC CHK <br /> Total 1,096.02 <br /> Count 1 <br /> 20161123 2960 39521 07/15/2016 HALL COUNTY DEPT OF CORRECTIONS 3,224.23 COMMISSARY SALES/SWANSON/TRINITY CHK <br /> Total 3,224.23 <br /> Count 1 <br /> 20161124 2960 39521 07/15/2016 4,218.29 <br /> Total 4,218.29 <br /> Count 1 <br /> 20161125 2960 39521 07/15/2016 2,657.35 <br /> Total 2,657.35 <br /> Count 1 <br /> Page number 11 <br />
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