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<br />F01276 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 05/11/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />3265 100 51001 05/07/2001 WELLS FARGO BANK <br />3266 100 51001 05/07/2001 FIVE POINTS BANK <br />3267 2355 39608 05/07/2001 KENT UPHOFF <br /> <br />386.56 INTEREST ON CHECKING ACCT#114009020 <br /> <br />35.41 INTEREST ON CHECKING ACCT#700398 <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />3268 2355 39608 05/07/2001 ALAN HEMPEL <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />3269 2355 39608 05/07/2001 CHRISTOPHER BITTNER <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />3270 100 45002 05/07/2001 HALL COUNTY ASSESSOR <br />3271 100 40601 05/07/2001 AT & T <br /> <br />?5.05 PHOTO COPIES $13.45 CHECKS & $61.60 <br /> <br />26.53 PHONE COMMI~SION COLLECTED BY HALL <br />COUNTY CLERK <br /> <br />3272 100 36501 05/08/2001 DEBROAH STEPHENS <br /> <br />10.00 SERVICE CHARGE FOR INSUFFICIENT FUN <br />CHECK <br /> <br />3273 100 45003 05/08/2001 HALL COUNTY TREASURER <br />100 45002 05/08/2001 HALL COUNTY TREASURER <br /> <br />292.00 MOTOR VEHICLE POSTAGE $292.00 <br />PHOTOCOPIES $5.85 <br />5.85 MOTOR VEHICLE POSTAGE $292.00 <br />PHOTOCOPIES $5.85 <br /> <br />Total <br /> <br />297.85 <br /> <br />Count 2 <br /> <br />3274 100 50101 05/08/2001 HALL COUNTY PARK <br /> <br />9516 31503 05/08/2001 HALL COUNTY PARK <br /> <br />294.88 CAMPING FEES $294.88 & LODGING TAX <br />FROM 5-1-01 T 5-4-01 $120.00 CHECKS <br />$184.00 CASH <br />9.12 CAMPING FEES $294.88 & LODGING TAX <br />FROM 5-1-01 T 5-4-01 $120.00 CHECKS <br />$184.00 CASH <br /> <br />page number 1 <br />