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09/06/2016
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09/06/2016
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11/9/2016 3:23:19 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 09/02/2016 for 08/22/2016 to 09/02/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> FROM BUFALO COUNTY/CHK <br /> Total 341.33 <br /> Count 1 <br /> 20161401 100 34130 09/02/2016 HALL COUNTY DEPT OF CORRECTIONS 164,715.40 HOUSING OF NDCS INMATES FOR JULY <br /> 2016/CHK <br /> Total 164,715.40 <br /> Count 1 <br /> 20161402 100 40601 09/02/2016 HALL COUNTY DEPARTMENT OF CORREC 1,239.91 JULY PHONE COMMISSION FROM SECURUS <br /> $4007.95 CHK <br /> 2960 40601 09/02/2016 2,768.04 <br /> Total 4,007.95 <br /> Count 2 <br /> 20161403 2960 39521 09/02/2016 HALL COUNTY DEPT OF CORRECTIONS 526.60 COMMISSARY SALES ARAMARK FRESH FAVORI <br /> COMMISSIONS FOR AUGUST 2016/CHK <br /> Total 526.60 <br /> Count 1 <br /> 20161404 2960 39521 09/02/2016 HALL COUNTY DEPT OF CORRECTIONS 3,135.95 COMMISSARY SALES SWANSON/TRINITY/CHK <br /> Total 3,135.95 <br /> Count 1 <br /> 20161405 2960 39521 09/02/2016 HALL COUNTY DEPT OF CORRECTIONS 2,790.48 COMMISSARY SALES SWANSON TRINITY/CHK <br /> Page number 14 <br />
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