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10/04/2016
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10/04/2016
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11/14/2016 1:02:02 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 09/30/2016 for 09/17/2016 to 09/30/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161542 HALL COUNTY DEPT OF CORRECTIONS ************************************* <br /> Total 3,101.51 <br /> Count 1 <br /> 20161543 100 39505 09/23/2016 HALL COUNTY DEPT OF CORRECTIONS 1,208.94 HOUSING/OUT OF COUNTY FROM MERRICK <br /> COUNTY FOR JULY 2016/ CK <br /> Total 1,208.94 <br /> Count 1 <br /> 20161544 2960 39521 09/23/2016 HALL COUNTY DEPT OF CORRECTIONS 53.50 COMMISSARY SALES FROM TRINITY SERVICE <br /> GROUP FOR AUGUST 2016/ CK <br /> Total 53.50 <br /> Count 1 <br /> 20161545 1275 10802 09/23/2016 HALL COUNTY CLERK 22,582.96 EMPLOYEES INSURANCE SHARE FROM <br /> PAYROLL/CHK <br /> Total 22,582.96 <br /> Count 1 <br /> 20161546 200 59002 09/23/2016 HALL COUNTY GENERAL 175,512.86 INTERFUND TRANSFER/CHK <br /> Total 175,512.86 <br /> Count 1 <br /> 20161547 5400 59002 09/23/2016 HALL COUNTY GENREAL 55,591.55 <br /> Pace number 10 <br />
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