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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 01/06/2017 for 12/12/2016 to 01/06/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20170017 BETH KLEMME ADMINISTRATIVE FEE FOR RETURN CHECK <br /> Total 25.00 <br /> Count 1 <br /> 20170018 100 38001 01/05/2017 HALL COUNTY DISTRICT COURT 2,440.04 FILING FEES $2440.04, MISC FEES <br /> $2324.69, BAIL BOND COSTS 10% $850.00 <br /> PASSPORT FEES $3775.00, WORK RELEASE <br /> FEES $2221.00, COPIES $508.25, FAX <br /> $9.00, INTEREST ON BANK ACCT $44.65, <br /> FINES $5571.55, BOND FORFEITURE $675. <br /> FOR THE MONTH OF DECEMBER 2016/ CK <br /> 100 38005 01/05/2017 2,324.69 <br /> 100 38101 01/05/2017 850.00 <br /> 100 38300 01/05/2017 3,775.00 <br /> 100 38350 01/05/2017 2,221.00 <br /> 100 45002 01/05/2017 508.25 <br /> 100 45007 01/05/2017 9.00 <br /> 100 51003 01/05/2017 44.65 <br /> 6500 47006 01/05/2017 5,571.55 <br /> 6500 47202 01/05/2017 675.00 <br /> Total 18,419.18 <br /> Count 10 <br /> 20170019 100 51001 01/05/2017 FIVE POINTS BANK 0.44 DECEMBER INTEREST ON CHECKING <br /> ACCT#700398 <br /> Total 0.44 <br /> Count 1 <br /> 20170020 100 51001 01/05/2017 WELLS FARGO 118.40 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Page number 27 <br />