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02/07/2017
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02/07/2017
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6/20/2017 12:02:06 PM
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3/15/2017 4:02:37 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/03/2017 for 01/21/2017 to 02/03/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> 1 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20170137 HALL COUNTY DEPT OF CORRECTIONS k************************************ <br /> Total 1,823.00 <br /> Count 1 <br /> 20170138 2960 39521 01/27/2017 HALL COUNTY DEPT OF CORRECTIONS 513.25 COMMISSARY SALES AUTO PAKS/ FRESH <br /> FAVORITES/ INDIGENT SUPPLIES FROM <br /> 1/18/17 TO 1/27/17/ CK <br /> Total 513.25 <br /> Count 1 <br /> 20170139 100 59002 01/27/2017 HALL COUNTY GENERAL 8,708.43 TRANSFER/CHK <br /> Total 8,708.43 <br /> Count 1 <br /> 20170140 200 59002 01/27/2017 HALL COUNTY GENERAL 195,513.00 INTERFUND TRANSFER/CHK <br /> Total 195,513.00 <br /> Count 1 <br /> 20170141 1275 10802 01/27/2017 HALL COUNTY GENERAL 207,751.70 HEALTH INSURANCE TRANSFER/CHK <br /> Total 207,751.70 <br /> Count 1 <br /> 20170142 1275 10802 01/27/2017 HALL COUNTY ROAD 29,212.27 <br /> Total 29,212.27 <br /> Count 1 <br /> Page number 8 <br />
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