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July 30, 2013
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July 30, 2013
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10/9/2013 8:57:46 AM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/26/2013 for 07/15/2013� to 07/26/2013 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Kecpt Date Received From Received Amt Comments <br /> 2013ll05 HALL COUNTY CLERK � ************************************� I <br /> I <br /> Total 56.50 '�� <br /> Count 1 <br /> 20131106 200 35101 07/18/2013 HALL COUNTY HIGHWAY DEPT 1,425.00 REVENUE RECEIPTS FROM 7/15/2013 THROU <br /> 7/17/2013, INTERLOCAL GOVERNMENT <br /> AGREEMENT $1425.00, COST REIMBURSEMEN <br /> $1978. 90, SALE OF MATERIALS $630.00, <br /> INSURANCE SETTLEMENT 5141.30/CKS <br /> 200 42030 07/18/2013 1, 978.90 <br /> 200 53005 07/18/2013 630.00 <br /> 200 53102 07/18/2013 141.30 <br /> Total 4�,175.20 <br /> Count 4 <br /> 20131107 6500 32701 07/19/2013 GRAND ISLFIND SADDLE CLUB 10.00 AMCJSEMENT LICENSE/CK <br /> Total 10 .00 <br /> Count 1 <br /> 20131108 2700 31001 07/19/2013 ESTATE OF HELEN R BIEGERT 349, 398 .19 INHERITANCE TAX/CK <br /> 7bta1 349, 398.19 <br /> Count 1 <br /> 20131109 1275 i0802 07/19/2013 HALL COUNTY CLERK 18, 126.03 EMPLOYEE INSURANCE SHA.FE FROM PAYROLL <br /> '1bta1 18, 126.03 <br /> Count 1 <br /> Page number 4 <br />
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