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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 11/09/2017 for 10/28/2017 to 11/09/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171990 HALL CO TREASURER PHOTOCOPIES FOR OCTOBER 2017 <br /> Total 33.50 <br /> Count 1 <br /> 20171991 100 45007 11/01/2017 HALL CO TREASURER 2.00 FAX REIMBURSEMENT FOR OCTOBER 2017 <br /> Total 2.00 <br /> Count 1 <br /> 20171992 100 50101 11/02/2017 HALL COUNTY PARK 72.40 CAMPING FEES $72.40, SALES TAX $4.00, <br /> AND LODGING TAX $3.60 FROM 10/23/17 T <br /> 10/29/17/ CKS $40.00 CASH $40.00 (SB) <br /> 6022 31302 11/02/2017 4.00 <br /> 9516 31500 11/02/2017 3.60 <br /> Total 80.00 <br /> Count 3 <br /> 20171993 100 35101 11/02/2017 HALL COUNTY VETERANS OFFICE 4,230.50 INTERLOCAL AGREEMENT SHERMAN COUNTY <br /> 1/4LY BUDGET PAYMENT 2ND QUARTER/CHK <br /> Total 4,230.50 <br /> Count 1 <br /> 20171994 2700 51001 11/02/2017 WESTERN NATL BANK 882.19 INTEREST ON INHERITANCE CD#201477 <br /> Total 882.19 <br /> Count 1 <br /> 20171995 100 51001 11/02/2017 PATHWAY BANK 501.37 INTEREST ON CD#880159011450 <br /> Page number 5 <br />