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July 2, 2013
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July 2, 2013
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10/9/2013 8:51:02 AM
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HALL COUNTY TREASURER'S OFFZCE <br /> MisCellaneous Report <br /> Date of Run : 06/26/2013 for 06/15/2013 to 06/30/2013 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20130947 HALL COUNTY ATTORNEY ************************************* <br /> Total 153.00 <br /> Count 1 <br /> 20130948 901 59002 06/21/2013 HAI.L COUNTY GENERAL 40, 910.00 INTERFUND TRANSFER/CK <br /> Total 40, 910.00 <br /> Count 1 <br /> 20130949 901 59002 06/21/2013 HALL COUNTY GENERAL 71,400.00 INTERFUND TRANSFER/CK <br /> Total 71,400.00 <br /> Count 1 <br /> 20130950 200 59002 06/21/2013 HALL COUNTY GENERAL 193,410.56 INTERFUND TRANSFER/CK <br /> Total 193,410.56 <br /> Count 1 <br /> 20130951 100 59002 06/21/2013 EQUIPMENT & IMPROVEMENT RESERVE 122.03 INTERFUND TRANSFER/CK <br /> Total 122. 03 <br /> Count 1 <br /> 20130952 1275 10802 06/21/2013 HP.LL COUNTY CLERK 18, 524.67 EMPLOYEES INSURANCE SHARE FROM <br /> PAYROLL/CK <br /> Total 18,524.87 <br /> Count 1 <br /> Page number 8 <br />
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