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08/26/2014
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08/26/2014
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 08/22/2014 for 08/09/2014 to 08/22/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141182 100 51001 08/11/2014 NPAIT 66.08 JULY INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Total 66.08 <br /> Count 1 <br /> 20141183 2700 51001 08/11/2014 NPAIT 25.64 JULY INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Total 25.64 <br /> Count 1 <br /> 20141184 3300 51001 08/11/2014 NPAIT 11.86 JULY INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Total 11.86 <br /> Count 1 <br /> 20141185 2700 31001 08/11/2014 JOHN R MILLER ESTATE 1,602.03 INHERITANCE TAX/CK <br /> Total 1,602.03 <br /> Count 1 <br /> 20141186 2960 39521 08/11/2014 HALL COUNTY DEPT OF CORRECTIONS 2,009.94 COMMISSARY SALES 7/24/2014, CK <br /> Total 2,009.94 <br /> Count 1 <br /> 20141187 2960 39521 08/11/2014 HALL COUNTY DEPT OF CORRECTIONS 3,363.75 COMMISSARY SALES 7-17-2014/CK <br /> Page number 1 <br />
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