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10/17/2017
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10/17/2017
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/13/2017 for 09/29/2017 to 10/13/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171852 NIRMA ***********,tit************************ <br /> Total 49,547.00 <br /> Count 1 <br /> 20171853 100 51001 10/10/2017 HOME FEDERAL BANK 111.04 SEPTEMBER INTEREST ON CHECKING ACCT # <br /> 0080001491 <br /> Total 111.04 <br /> Count 1 <br /> 20171854 200 42001 10/11/2017 HALL COUNTY HIGHWAY DEPT 2,100.00 REVENUE RECEIPTS FOR 10/5/2017 MACHIN <br /> HIRE $2100.00 AND COST REIMBURSEMENT <br /> $1677.74/ CKS <br /> 200 42030 10/11/2017 1,677.74 <br /> Total 3,777.74 <br /> Count 2 <br /> 20171855 100 54001 10/11/2017 HALL COUNTY PARK 9.00 PARK SHOWERS FROM 10/02/2017 TO <br /> 10/05/2017 $9.00 CP <br /> Total 9.00 <br /> Count 1 <br /> 20171856 100 54001 10/11/2017 HALL COUNTY PARK 20.25 PARK SHOWERS FROM 10/06/2017 TO <br /> 10/8/2017 $20.25 CP <br /> Total 20.25 <br /> Count 1 <br /> 20171857 100 54001 10/11/2017 HALL COUNTY PARK 10.00 DUMP FEE AT PARK $10.00 CASH CP <br /> Page number 17 <br />
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