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08/11/2015
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08/11/2015
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10/22/2015 2:55:28 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 08/07/2015 for 07/27/2015 to 08/07/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> DS $680.00 CKS <br /> 20151269 100 50101 08/04/2015 HALL COUNTY PARK 42.87 <br /> 6022 31302 08/04/2015 41.00 <br /> 9516 31500 08/04/2015 39.03 <br /> Total 865.00 <br /> Count 4 <br /> 20151270 100 50101 08/04/2015 HALL COUNTY PARK 742.10 CAMPING FEES & LODGING TAX FROM <br /> 08/01/2015 TO 08/02/2015 $90.00 CASH <br /> $760.00 CKS <br /> 100 50101 08/04/2015 28.58 <br /> 6022 31302 08/04/2015 41.00 <br /> 9516 31500 08/04/2015 38.32 <br /> Total 850.00 <br /> Count 4 <br /> 20151271 100 54001 08/04/2015 HALL COUNTY PARK 12.75 PARK SHOWERS FROM 07/31/2015 TO <br /> 08/02/2015 $12.75 DS <br /> Total 12.75 <br /> Count 1 <br /> 20151272 100 54001 08/04/2015 HALL COUNTY PARK 6.50 PARK SHOWERS FROM 07/27/2015 TO <br /> 07/30/2015 $6.50 DS <br /> Total 6.50 <br /> Count 1 <br /> 20151273 100 53102 08/04/2015 HALL COUNTY BOARD 397.33 SHARE OF INSURANCE FOR JOINT EQUIPMEN <br /> FROM BUFFALO COUNTY <br /> Page number 10 <br />
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