Laserfiche WebLink
HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 08/09/2013 for 07/27/2013 to 08/09/2013 for £unds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20131196 HALL COUNTY PARK ****""�''�*�`�`��"""`�"'�"��"�"**°'� <br /> Total 90.00 <br /> Count 1 <br /> 20131197 100 51001 08/08/2013 FIVE POINTS BANK 0 .48 JULY INTEREST ON CHECKING ACCT#700398 <br /> Total 0.48 <br /> Count 1 <br /> 20131198 100 51001 08/08/2013 HOME FEDERAL 123.69 JULY INTEREST ON CHECKING ACCT#800014 <br /> Total 123 . 69 <br /> Count 1 <br /> 20131199 200 42030 OS/08/2013 HAI,L COUNTY HIGHWAY DEPT 0.60 ADJUSTMENT ON MISC RECEIPT #20131077 <br /> DATED JULY 11, 2013/WRONG AMOi7NT WAS <br /> ENTERED FOR COST REIMBURSEMENT, SHOUL <br /> HAVE BEEN $715.90 <br /> Total 0 .60 <br /> Count 1 <br /> 20131200 100 51001 08/OS/2013 WELLS FARGO 83 .42 JULY INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total � 83 .42 <br /> Count 1 <br /> 20131201 1200 51001 08/08/2013 WELLS FARGO 2 . 17 JULY INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Page number 14 <br />