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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/14/2016 for 10/01/2016 to 10/14/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161619 HOME FEDERAL BANK ***+ ********************************* <br /> Total 0.89 <br /> Count 1 <br /> 20161620 2700 51001 10/06/2016 FIRST NATIONAL BANK 16.43 SEPTEMBER INTEREST ON MONEY MARKET AC <br /> # 9122665 <br /> Total 16.43 <br /> Count 1 <br /> 20161621 200 42060 10/07/2016 HALL COUNTY HIGHWAY DEPT 50.00 MISC RECEIPTS (SEE LIST ATTACHED) FRO <br /> 09/26/2016 TO 09/29/2016 $25.00 HERK' <br /> WELDING ROW PERMIT, $25.00 ROBERT DUB <br /> DRIVEWAY PERMIT, $1128.00 ADAMS COUTN <br /> HIGHWAY PAINT BEADS, $20.00 GARY SMIT <br /> CONSTRUCTION SAND BAGS, $17.00 ALTER <br /> METAL RECYCLING SCRAP IRON, $23.98 DR <br /> COURT EQUIPMENT CHARGE, $868.18 BLDG, <br /> ZONING, BLDG GROUNDS EQUIPMENT CHARGE <br /> $41.20 ALTER METAL RECYCLING SCRAP IR <br /> $43.20 ALTER METAL RECYCLING SCRAP IR <br /> CKS <br /> 200 53005 10/07/2016 2,159.56 <br /> Total 2,209.56 <br /> Count 2 <br /> 20161622 2960 39517 10/07/2016 HALL COUNTY DEPT OF CORRECTIONS 828.50 WORK RELEASE/CHK <br /> Total 828.50 <br /> Count. 1 <br /> Paae number 9 <br />