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10/21/2014
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10/21/2014
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/17/2014 for 10/03/2014 to 10/17/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> ISLAND FOR INVOICES AS FOLLOWS: 10/7/ <br /> #PD-2014-Q3 $27768.77, 10/7/14 <br /> #PD-2014-Q1 $27768.77, 10/7/14 <br /> #PS-2014-Q2 $27768.77, FD-2014-Q1 1ST <br /> QTR $2904.48, 10/07/14 FD-2014-Q2 <br /> $2904.48, 10/07/14 FD-2014-Q3 $2904.4 <br /> 10/08/14 EC-2014-Q1 $4754.23, 10/08/1 <br /> EC-2014-Q2 $4754.23, 10/8/14 EC-2014- <br /> $4754.23/CK <br /> Total 106,282.44 <br /> Count 1 <br /> 20141562 100 39502 10/17/2014 HALL COUNTY SHERIFF 27.36 MILEAGE <br /> Total 27.36 <br /> Count 1 <br /> 20141563 100 39502 10/17/2014 HALL COUNTY SHERIFF 224.31 COUNTY COMMISSION DOCKET & PAGE: <br /> CI14-712/ CK <br /> Total 224.31 <br /> Count 1 <br /> 20141564 200 42001 10/17/2014 HALL COUNTY HIGHWAY DEPT 250.00 MACHINE HIRE $250.00, ROAD OVERLOAD <br /> $125.00, PHOTOCOPIES $8.50, SALE OF <br /> MATERIALS $460.00/CKS <br /> 200 42060 10/17/2014 125.00 <br /> 200 45002 10/17/2014 8.50 <br /> 200 53005 10/17/2014 460.00 <br /> Total 843.50 <br /> Count 4 <br /> Page number 17 <br />
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