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10/07/2014
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10/07/2014
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/03/2014 for 09/22/2014 to 10/03/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 11SA 002, 11SA 003 & 11SA 004 <br /> Total -6,845.22 <br /> Count 1 <br /> 20141499 100 53102 10/03/2014 HALL COUNTY BOARD 160.62 INSURANCE SETTLEMENT FROM NIRMA - HAI <br /> STORM 6-20-14/CK <br /> Total 160.62 <br /> Count 1 <br /> 20141500 100 53301 10/03/2014 HALL COUNTY CLERK/PAYROLL/IMPRES 27.42 REFUND ON AFLAC REQUEST FROM 6/20/201 <br /> PAYROLL CK#5578 <br /> Total 27.42 <br /> Count 1 <br /> Grand Totals 1,185,915.02 <br /> Count 124 <br /> Page number 19 <br />
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