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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/12/2013 for 07/O1/2013 to 07/12/2013 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20131076 HALL COUNTY DEPT OF CORRECTIONS DRUG TEST FEES FOR 7-5-13/CKS <br /> Total 30.00 <br /> Count 1 <br /> 20131077 200 42030 07/11/2013 HALL COUNTY HIGHWAY DEPT 715.30 COST REINffiURSEMENT $715. 90, ROAD <br /> OVERLOAD $75.00, SALE OF MATERIALS <br /> $24 .00/CKS $764. 90, CASH $50. 00 (TB) <br /> 200 42060 07/11/2013 '75.00 <br /> 200 53005 07/11/2013 24.00 <br /> Total 814.30 <br /> Count 3 <br /> 20131078 7703 35702 07/11/2013 MERRICK CO TREASURER 299_94 JUNE 2013 MO SETTLEMENT TRANSFER <br /> 7803 35702 07/11/2013 318 .10 <br /> Total 618.04 <br /> Count 2 <br /> 20131079 100 51001 07/12/2013 WELLS FARGO 118.34 Ji7NE INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 118.34 <br /> Count 1 <br /> 20131080 1200 51001 07/12/2013 WELLS FARGO 3.41 SUNE INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 3 .41 <br /> Count 1 <br /> Page number 17 . <br />