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11/01/2016
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11/01/2016
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11/17/2016 1:29:43 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run 10/28/2016 for 10/15/2016 to 10/28/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161718 HALL COUNTY GENERAL INTERFUND TRANSFER/ CK <br /> Total 195,513.00 <br /> Count 1 <br /> 20161719 2390 59002 10/24/2016 HALL COUNTY GENERAL 19,938.30 INTERFUND TRANSFER/ CK <br /> Total 19,938.30 <br /> Count 1 <br /> 20161720 1200 59002 10/24/2016 2,340.00 <br /> Total 2,340.00 <br /> Count 1 <br /> 20161721 2960 39517 10/24/2016 HALL COUNTY DEPT OF CORRECTIONS 1,291.45 HOUSE ARREST FEES/ CK <br /> Total 1,291.45 <br /> Count 1 <br /> 20161722 100 51001 10/24/2016 EXCHANGE BANK 589.55 INTEREST ON CD#1586 <br /> Total 589.55 <br /> Count 1 <br /> 20161723 100 39513 10/24/2016 HALL COUNTY SHERIFF 60.00 HANDGUN APPLICATION FEES FROM 10/17/2 <br /> TO 10/21/2016 $55.00 CASH VF $5.00 CH <br /> Total 60.00 <br /> Count i <br /> Pacre number 17 <br />
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