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01/10/2017
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01/10/2017
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7/3/2017 5:40:32 PM
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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 /> 20170025 HOME FEDERAL BANK ************************************* <br /> Total 0.70 <br /> Count 1 <br /> 20170026 100 51001 01/05/2017 UNION BANK & TRUST 8.30 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 8.30 <br /> Count 1 <br /> 20170027 2700 51001 01/06/2017 FIRST NATIONAL BANK 16.43 OCTOBER THROUGH DECEMBER INTEREST ON <br /> MONEY MARKET ACCT#9122665 <br /> Total 16.43 <br /> Count 1 <br /> 20170028 100 32505 01/06/2017 HALL COUNTY ZONING ADMINISTRATOR 500.00 ZONING FEES FROM SMJ INTERNATIONAL FR <br /> 1/3/17 TO 1/4/17/ CK <br /> Total 500.00 <br /> Count 1 <br /> 20170029 2960 39521 01/06/2017 HALL COUNTY DEPT OF CORRECTIONS 912.00 E-NOTEZ FEES FOR DECEMBER 2016/ CK <br /> Total 912.00 <br /> Count 1 <br /> 20170030 100 39502 01/06/2017 HALL COUNTY SHERIFF 336.31 MILEAGE FOR DISTRESS WARRANTS <br /> Page number 29 <br />
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