Laserfiche WebLink
HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 08/04/2017 for 07/24/2017 to 08/04/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171437 LOIS JUNE PORTER ESTATE ************************************* <br /> Total 0.00 <br /> Count 2 <br /> 20171438 2850 36501 08/04/2017 WELLS FARGO -40.00 ON 7-11-17 WELLS FARGO DEBITED LOTTER <br /> TRUST FOR A BANK CONFIRMATION AUDIT <br /> REQUEST OF $40.00 AND THEN ON 8-3-17 <br /> WELLS FARGO REFUNDED THE $40.00 FEE <br /> 2850 36501 08/04/2017 40.00 <br /> Total 0.00 <br /> Count 2 <br /> 20171439 100 39515 08/04/2017 HALL COUNTY DEPT OF CORRECTIONS 800.00 ACH 20170801 SOCIAL SECURITY INCENTIV <br /> PAYMENT <br /> Total 800.00 <br /> Count 1 <br /> 20171440 2410 51001 08/04/2017 HOME FEDERAL 0.31 JULY INTEREST ON MONEY MARKET ACCT # <br /> 80010377 <br /> Total 0.31 <br /> Count 1 <br /> 20171441 100 39514 08/04/2017 HALL COUNTY DEPT OF CORRECTIONS 135.00 FINGER PRINT FEES FROM 07/20/2017 TO <br /> 08/03/2017 438583 THRU 438592 $135.00 <br /> CASH VF <br /> Total 135.00 <br /> Count 1 <br /> Page number 18 <br />