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05/19/2015
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05/19/2015
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7/23/2015 8:42:45 AM
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7/20/2015 11:05:01 AM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/15/2015 for 05/04/2015 to 05/15/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150810 JERRY EUBANKS ESTATE ************************************* <br /> Total 0.00 <br /> Count 2 <br /> 20150811 100 50102 05/13/2015 HALL COUNTY PARK 100.00 PARK SHELTER RENT FROM 5/6/15 TO <br /> 5/12/15/ CASH (RT) <br /> Total 100.00 <br /> Count 1 <br /> 20150812 100 50101 05/13/2015 HALL COUNTY PARK 1,104.10 CAMPING FEES $1104. 10, TENTS $14.29, <br /> SALES TAX $61.00, LODGING TAX $55.61 <br /> FROM 5/4/15 TO 5/10/15./ CKS $880.00 <br /> CASH $355.00 (RT) <br /> 100 50101 05/13/2015 14.29 <br /> 6022 31302 05/13/2015 61.00 <br /> 9516 31500 05/13/2015 55.61 <br /> Total 1,235.00 <br /> Count 4 <br /> 20150813 100 54001 05/13/2015 HALL COUNTY PARK 13.25 PARK SHOWERS FROM 5/5/15 TO 5/10/15/ <br /> CASH (RT) <br /> Total 13.25 <br /> Count 1 <br /> 20150814 100 37105 05/13/2015 HALL COUNTY CLERK 420.00 OFFICE FEES FOR THE MONTH OF MARCH <br /> 2015/CHK <br /> 100 45002 05/13/2015 1.00 <br /> 100 40901 05/13/2015 45.00 <br /> 100 45002 05/13/2015 165.00 <br /> Page number 19 <br />
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