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03/20/2018
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03/20/2018
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5/3/2018 3:27:33 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 03/16/2018 for 03/05/2018 to 03/16/2018 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20180435 HALL COUNTY ELECTION COMMISSIONS ************************************* <br /> Total 21.95 <br /> Count 1 <br /> 20180436 100 39601 03/06/2018 HALL COUNTY ATTORNEY 80.00 FEBRUARY CHECK COLLECTION FEES/ CK <br /> Total 80.00 <br /> Count 1 <br /> 20180437 100 45002 03/06/2018 MICHAEL PATRICK HANNON 10.00 TAX SALE LISTING <br /> Total 10.00 <br /> Count 1 <br /> 20180438 100 54001 03/06/2018 HALL COUNTY IT 0.28 REFUNDED DUE TO OVERCHARGE FROM DELL/ <br /> Total 0.28 <br /> Count 1 <br /> 20180439 100 51001 03/06/2018 FIVE POINTS BANK 50.94 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 50.94 <br /> Count 1 <br /> 20180440 100 51001 03/06/2018 HERITAGE BANK 27.63 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 27.63 <br /> Count 1 <br /> Page number 3 <br />
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