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07/29/2014
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07/29/2014
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/25/2014 for 07/14/2014 to 07/25/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141106 HALL COUNTY ATTORNEY ************************************* <br /> Total 76.50 <br /> Count 1 <br /> 20141107 100 50102 07/23/2014 HALL COUNTY PARK 25.00 PARK SHELTER RENT FOR 7/18/2014, CASH <br /> $25.00 (TB) <br /> Total 25.00 <br /> Count 1 <br /> 20141108 100 50101 07/23/2014 HALL COUNTY PARK 2,063.40 CAMPING FEES $2063.40, TENT FEES $42. <br /> SALES TAX $114.00, AND LODGING TAX <br /> $104.73 FROM 7/14/14 THROUGH 7/20/14, <br /> CKS $1640.00, CASH $685.00 (TB) <br /> 100 50101 07/23/2014 42.87 <br /> 6022 31302 07/23/2014 114.00 <br /> 9516 31500 07/23/2014 104.73 <br /> Total 2,325.00 <br /> Count 4 <br /> 20141109 2700 51001 07/24/2014 WELLS FARGO BANK 123.99 CD#3316027 INHERITANCE TAX <br /> Total 123.99 <br /> Count 1 <br /> 20141110 100 40901 07/25/2014 DIGITAL MAP PRODUCTS KIT DURATE 0.63 CUSTOMER DID NOT WANT CHANGE BACK <br /> Total 0.63 <br /> Count 1 <br /> Page number 13 <br />
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