Laserfiche WebLink
HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/13/2016 for 04/29/2016 to 05/13/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20160724 NPAIT ************************************* <br /> Total 167.99 <br /> Count 1 <br /> 20160725 3300 51001 05/06/2016 NPAIT 35.89 APRIL INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Total 35.89 <br /> Count 1 <br /> 20160726 100 51001 05/06/2016 HOME FEDERAL BANK 108.88 APRIL INTEREST ON CHECKING ACCT#80001 <br /> Total 108.88 <br /> Count 1 <br /> 20160727 100 51001 05/06/2016 US BANK 3.08 APRIL INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.08 <br /> Count 1 <br /> 20160728 200 53005 05/06/2016 HALL COUNTY HIGHWAY DEPT 12.00 REVENUE RECEIPTS FOR 5/5/16 SALE OF <br /> MATERIALS $12.00, INSURANCE SETTLEMEN <br /> $906.93/ CKS <br /> 200 53102 05/06/2016 906.93 <br /> Total 918.93 <br /> Count 2 <br /> 20160729 100 47407 05/06/2016 HALL COUNTY DEPT OF CORRECTIONS 60.00 DRUG TESTING FEES FOR RESIDENT <br /> 208055,118356,131948,173096/ CKS <br /> Page number 12 <br />