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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/27/2015 for 07/13/2015 to 07/24/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20151216 HALL COUNTY SHERIFF ************************************* <br /> Total 2,603.00 <br /> Count 1 <br /> 20151217 100 39503 07/22/2015 HALL COUNTY SHERIFF 4,787.00 LAW ENFORCEMENT/PATROL FROM CITY OF W <br /> RIVER FOR JUNE 2015/ CK <br /> Total 4,787.00 <br /> Count 1 <br /> 20151218 2700 51001 07/23/2015 WELLS FARGO BANK 123.99 INTEREST ON CD#3316027 <br /> Total 123.99 <br /> Count 1 <br /> 20151219 100 50102 07/23/2015 HALL COUNTY PARK 25.00 PARK SHELTER RENT FROM 7/20/15 TO <br /> 7/21/15/ CK <br /> Total 25.00 <br /> Count 1 <br /> 20151220 100 36501 07/24/2015 CODNER SUB 430.00 FILING FEES FROM CODNER SUB/ CK <br /> Total 430.00 <br /> Count 1 <br /> 20151221 100 36501 07/24/2015 COTTONWOOD CORNER SUB 440.00 FILING FEES FROM COTTONWOOD CORNER SU <br /> CK <br /> Page number 13 <br />