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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 11/14/2016 for 10/31/2016 to 11/11/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt ## Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161811 HALL COUNTY DEPARTMENT OF CORREC ************************************* <br /> Total 8,661.06 <br /> Count 1 <br /> 20161812 1200 51001 11/08/2016 WELLS FARGO 2.02 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.02 <br /> Count 1 <br /> 20161813 100 51001 11/08/2016 US BANK 3.18 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.18 <br /> Count 1 <br /> 20161814 100 51001 11/08/2016 FIVE POINTS BANK 0.45 OCTOBER INTEREST ON CHECKING ACCT#700 <br /> Total 0.45 <br /> Count 1 <br /> 20161815 100 47407 11/08/2016 HALL COUNTY DEPARTMENT OF CORREC 90.00 UA TESSTING FEES 214348, 204917, 2063 <br /> 110178, 141868, 131654 CK <br /> Total 90.00 <br /> Count 1 <br /> 20161816 100 39514 11/08/2016 HALL COUNTY DEPARTMENT OF CORREC 225.00 FINGERPRINT FEES 10/27/16 TO 11/07/16 <br /> RECEIPTS# 983619 TO 983637 CA-VF <br /> Paae number 13 <br />