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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 04/14/2017 for 04/03/2017 to 04/14/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20170653 WELLS FARGO **'*'*'********************************* <br /> Total 11.40 <br /> Count 1 <br /> 20170654 2410 51001 04/05/2017 HOME FEDERAL BANK 0.56 MARCH INTEREST ON MONEY MARKET ACCOUN <br /> 0080010377 <br /> Total 0.56 <br /> Count 1 <br /> 20170655 100 51001 04/05/2017 HERITAGE BANK 11.38 MARCH INTEREST ON MONEY MARKET ACCOUN <br /> 232922 <br /> Total 11.38 <br /> Count 1 <br /> 20170656 100 39501 04/05/2017 HALL COUNTY SHERIFF 8,848.00 ACCOUNTING OF FEES, MISCELLANEOUS, AN <br /> MILEAGE FOR THE MONTH OF FEBRUARY 201 <br /> CK <br /> 100 39502 04/05/2017 5,243.13 <br /> 100 39515 04/05/2017 117.00 <br /> Total 14,208.13 <br /> Count 3 <br /> 20170657 100 39507 04/05/2017 HALL COUNTY SHERIFF 532.00 REIMBURSEMENT FOR DUI (LAB) TEST FEES <br /> FROM HALL COUNTY COURT/ CK <br /> Total 532.00 <br /> Count 1 <br /> Page number 7 <br />