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04/21/2015
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04/21/2015
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7/20/2015 10:57:10 AM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 04/20/2015 for 04/06/2015 to 04/17/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150657 7703 35702 04/15/2015 MERRICK CO TREASURER 1, 032.11 TRANSFER FOR THE MONTH OF MARCH 2015 <br /> SETTLEMENT <br /> 7803 35702 04/15/2015 1,094.51 <br /> 6202 35701 04/15/2015 6.62 <br /> Total 2,133.24 <br /> Count 3 <br /> 20150658 100 36501 04/16/2015 ROCKWELLL AND ASSOCIATES LLC 430.00 FILING FEES FOR WHITAKER SUB/ CHK <br /> Total 430.00 <br /> Count 1 <br /> 20150659 5400 35101 04/17/2015 HALL COUNTY WEED 5,250.00 weed control services for howard coup <br /> Total 5,250.00 <br /> Count 1 <br /> Grand Totals 1, 067,748.61 <br /> Count 124 <br /> Page number 20 <br />
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