Laserfiche WebLink
HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 08/21/2015 for 08/10/2015 to 08/21/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 08/03/2015 TO 08/09/2015 $595.00 CASH <br /> $680.00 CKS <br /> 20151338 100 50101 08/11/2015 HALL COUNTY PARK 14.29 <br /> 6022 31302 08/11/2015 63.00 <br /> 9516 31500 08/11/2015 57.41 <br /> Total 1,275.00 <br /> Count 4 <br /> 20151339 100 39502 08/11/2015 HALL COUNTY SHERIFF 24.89 COUNTY COMMISSION DOCKET & PAGE <br /> SC11-8/CHK <br /> Total 24.89 <br /> Count 1 <br /> 20151340 100 51001 08/11/2015 US BANK 3.19 JULY 2015 INTEREST ON MONEY MARKET <br /> ACCOUNT# 1-057-0051-9694 <br /> Total 3.19 <br /> Count 1 <br /> 20151341 100 51001 08/11/2015 UNION BANK & TRUST 4.26 JULY 2015 INTEREST ON MONEY MARKET <br /> ACCOUNT# 110868 <br /> Total 4.26 <br /> Count 1 <br /> 20151342 100 51001 08/11/2015 NPAIT 61.91 JULY 2015 INTEREST ON MONEY MARKET <br /> ACCOUNT# 121004-001 <br /> Total 61.91 <br /> Count 1 <br /> Page number 7 <br />