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10/18/2016
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10/18/2016
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11/14/2016 2:29:16 PM
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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 /> 20161585 100 35101 10/03/2016 HALL COUNTY IT DEPARTMENT 28,361.44 INTERLOCAL AGREEMENT INVOICE # PD <br /> 2015-Q4 APRIL THRU JUNE 2016/CHK <br /> Total 28 361.44 <br /> Count 1 <br /> 20161586 100 32501 10/03/2016 HALL COUNTY BUILDING DEPT 87.18 BUILDING PERMITS FROM KEITH CORWIN/ C <br /> Total 87.18 <br /> Count 1 <br /> 20161587 100 50001 10/03/2016 UNITED STATES DEPARTMENT OF TREA 1,172.41 ACH IRS LEASE PAYMENT OF FEDERAL <br /> BUILDING <br /> Total 1,172.41 <br /> Count 1 <br /> 20161588 100 36501 10/03/2016 NANCY NICHOLS 25.00 ADMINISTRATIVE FEE FOR RETURN CHECK <br /> Total 25.00 <br /> Count 1 <br /> 20161589 2960 39521 10/03/2016 HALL COUNTY DEPT OF CORRECTIONS 1,244.00 COMMISSARY SALES FROM ENOTEZ FEES FRO <br /> 8/26/16 TO 9/29/16/ CK <br /> Total 1,244.00 <br /> Count 1 <br /> 20161590 100 54001 10/04/2016 HALL COUNTY PARK 28.50 PARK SHOWERS FROM 09/24/2016 TO <br /> 10/02/2016 CASH AV <br /> Page number <br />
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