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02/20/2018
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02/20/2018
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5/3/2018 3:23:41 PM
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4/4/2018 9:24:06 AM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/16/2018 for 02/05/2018 to 02/16/2018 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20180224 HALL COUNTY ATTORNEY ************************************* <br /> Total 160.00 <br /> Count 1 <br /> 20180225 100 47402 02/05/2018 HALL COUNTY JUVENILE 810.00 JUVENILE FEES COLLECTED JANUARY 2018 <br /> $400.00 CASH RT $410.00 CKS <br /> Total 810.00 <br /> Count 1 <br /> 20180226 100 47402 02/05/2018 HALL COUNTY JUVENILE 140.00 JUVENILE FEES COLLECTED HOWARD COUNTY <br /> JANUARY 2018/CHIC <br /> Total 140.00 <br /> Count 1 <br /> 20180227 2700 31001 02/05/2018 BETTY R SANDOE ESTATE 924.00 INHERITANCE TAX/CHK <br /> Total 924.00 <br /> Count 1 <br /> 20180228 100 51001 02/05/2018 FIVE POINTS BANK 0,48 JANUARY INTEREST ON ACCT # 700398 <br /> Total 0.48 <br /> Count 1 <br /> 20180229 100 51001 02/05/2018 HERITAGE BANK 27.63 JANUARY INTEREST ON MONEY MARKET ACCT <br /> 232922 <br /> Page number 2 <br />
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