Laserfiche WebLink
<br />r 011~l8 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 03/30/2001 <br /> <br />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />2983 2355 39608 03/28/2001 JOAN SCHWAN <br /> <br />50.00 STOP PROGRAM FOR LUKE SCHWAN COLLEC <br />BY HALL COUNTY ATTORNEY <br /> <br />2984 2355 39608 03/28/2001 DOUG POLAND <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />100 18500 <br /> <br />43.66 REFUND PYMT CK #01020148 IMPREST <br />$35.00, DUPLICATE PYMT CK #0 0325 <br />IMPREST #01-005 $23.84, RPYMT ON <br />AFLAC CHECK IMPRES 1-006 $10.20 <br />DUPLICATE PYMT #01020248 IMPREST <br />#01-007 $ .66 <br />10.20 REF YMT CK #01020148 IMPREST #0 <br />DUPLICATE PYMT CK #01020325 <br />IMPREST #01-005 $23.84, OVERPYMT ON <br />AFLAC CHECK IMPREST #01-006 $10.20 <br />DUPLICATE PYMT CK #01020248 IMPREST <br />#01-007 $43.66 <br />23.84 REFUND PYMT CK #01020148 IMPREST #0 <br />$35.00, DUPLICATE PYMT CK #01020325 <br />IMPREST #01-005 $23.84, OVERPYMT ON <br />AFLAC CHECK IMPREST #01-006 $10.20 <br />DUPLICATE PYMT CK #01020248 IMPREST <br />-007 $43.66 <br />35.00 REFUN MT CK #01020148 IMPREST #0 <br />$35.00, DU ATE PYMT CK #01020325 <br />IMPREST #01-005 .84, OVERPYMT ON <br />AFLAC CHECK IMPREST -006 $10.20 <br />DUPLICATE PYMT CK #010202 MPREST <br />#01-007 $43.66 <br /> <br /> <br />100 18500 03/29/2001 HALL COUNTY IMPREST ACCOUNT <br /> <br />100 18500 <br /> <br />100 18500 LL COUNTY IMPREST ACCOUNT <br /> <br />Total <br /> <br />112.70 <br /> <br />Count 4 <br /> <br />2985 <br /> <br />100 51005 03/29/2001 HALL CO SHERIFF <br /> <br />17.85 INTEREST FEES ON CHECKING ACCT/FEBR <br />2001 <br /> <br />Page number 2 <br />