Laserfiche WebLink
HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 04/13/2018 for 04/02/2018 to 04/13/2018 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20180605 HALL COUNTY PARK ************************************* <br /> Total 50.00 <br /> Count 1 <br /> 20180606 100 35101 04/03/2018 HALL COUNTY VETERANS OFFICE 4,620.50 INTERLOCAL AGREEMENT NANCE COUNT 1/4L <br /> BUDGET PAYMENT/CHK <br /> Total 4,620.50 <br /> Count 1 <br /> 20180607 100 39301 04/03/2018 HALL COUNTY ELECTION COMMISSIONE 534.60 VOTER REGISTRATION LIST FROM PENNER F <br /> CONGRESS/ CK <br /> Total 534.60 <br /> Count 1 <br /> 20180608 100 51001 04/03/2018 WELLS FARGO 96 .37 MARCH 2018 INTEREST MM # 1141000790 <br /> Total 96.37 <br /> Count 1 <br /> 20180609 1200 51001 04/03/2018 WELLS FARGO 2.09 MARCH INTEREST ON MONEY MARKET ACCT # <br /> 9679253641 <br /> Total 2.09 <br /> Count 1 <br /> 20180610 2850 51001 04/03/2018 WELLS FARGO 13.03 MARCH INTEREST ON MONEY MARKET ACCT # <br /> 9679271458 <br /> Page number 2 <br />