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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/07/2017 for 06/24/2017 to 07/07/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171274 FIRST NATIONAL BANK ************************************* <br /> Total 24.42 <br /> Count 1 <br /> 20171275 100 39501 07/07/2017 HALL COUNTY SHERIFF 11,206.00 ACCOUNTING OF FEES, MILEAGE AND <br /> MISCELLANEOUS SUBMITTED FOR THE MONTH <br /> MAY 2017/CHK <br /> 100 39502 07/07/2017 5,866.45 <br /> 100 39515 07/07/2017 99.13 <br /> Total 17,171.58 <br /> Count 3 <br /> 20171276 100 51001 07/07/2017 NPAIT 5,797.16 JUNE INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Total 5,797.16 <br /> Count 1 <br /> 20171277 3300 51001 07/07/2017 NPAIT 896.39 JUNE INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Total 896.39 <br /> Count 1 <br /> Grand Totals 1,421,014.15 <br /> Count 142 <br /> Page number 21 <br />