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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 /> 20172003 HERITAGE BANK ************************************* <br /> Total 19.73 <br /> Count 1 <br /> 20172004 2410 51001 11/03/2017 HOME FEDERAL BANK 0.13 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#0080010377 <br /> Total 0.13 <br /> Count 1 <br /> 20172005 100 51001 11/03/2017 UNION BANK & TRUST 4.41 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 4.41 <br /> Count 1 <br /> 20172006 1275 10802 11/03/2017 HALL COUNTY CLERK 28,421.91 EMPLOYEE INSURANCE SHARE FROM PAYROLL <br /> CK <br /> Total 28,421.91 <br /> Count 1 <br /> 20172007 100 39501 11/03/2017 HALL COUNTY SHERIFF DEPT 8,366.00 ACCOUNTING OF FEES $8366.00, MILEAGE <br /> $5337.70 AND MISC REVENUE $165.32 FOR <br /> THE MONTH OF SEPTEMBER 2017/ CK <br /> 100 39502 11/03/2017 5,337.70 <br /> 100 39515 11/03/2017 165.32 <br /> Total 13,869.02 <br /> Count 3 <br /> Page number 8 <br />