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04/05/2016
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04/05/2016
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6/1/2016 9:12:38 AM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 04/01/2016 for 03/21/2016 to 04/01/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt ## Fund Funct Recpt Date Received From Received Amt Comments <br /> GROUP INC FOR FEBRUARY 2016 FROM 1/29 <br /> TO 2/25/16/ CK <br /> Total 3,472.84 <br /> Count 1 <br /> 20160501 100 47407 03/25/2016 HALL COUNTY DEPT OF CORRECTIONS 75.00 DRUG TESTING FEES/ 5 CKS Q $15.00 <br /> Total 75.00 <br /> Count 1 <br /> 20160502 100 32505 03/28/2016 HALL COUNTY ZONING ADMINISTRATOR 150.00 ZONING FEES FROM TOURNEY BROS METAL <br /> FABRICATION LLC/ CK <br /> Total 150.00 <br /> Count 1 <br /> 20160503 100 36106 03/28/2016 CHARTER COMMUNICATIONS 27,087.32 CHARTER FRANCHISE FEES FRO 1-31-15 TO <br /> 12-31-15 <br /> Total 27,087.32 <br /> Count 1 <br /> 20160504 100 50102 03/29/2016 HALL COUNTY PARK 25.00 PARK SHELTER RENT 03/28/16 BELL /CHK <br /> Total 25.00 <br /> Count 1 <br /> 20160505 100 54001 03/29/2016 HALL COUNTY PARK 56.45 MONEY FOUND AT HALL COUNTY PARK <br /> 03/28/2016/ $56.45 CASH VF <br /> Page number 8 <br />
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