Laserfiche WebLink
<br />F 01.31.3 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 06/08/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />3439 2960 39517 05/30/2001 HAll CO CORRECTIONS <br />3440 2960 39517 05/30/2001 HAll CO CORRECTIONS <br />3441 100 39601 05/30/2001 HALL CO ATTORNEY <br />3442 100 39502 05/30/2001 HALL CO SHERIFF <br />010500 100 18500 05/31/2001 HAll COUNTY IMPREST ACCOUNT <br /> <br />410.00 HOUSE ARREST <br /> <br />200.00 HOUSE ARREST <br /> <br />1,110.00 PROCESSING FEES FOR INSUFFICIENT FU <br />CHECKS 4-1 TO 4-30-01 <br /> <br />62.10 DOCKET & PAGE: SC99-347 <br /> <br />100 18500 05/31/2001 HAll COUNTY IMPREST ACCOUNT <br /> <br />139.75 DECREASED CK#01040029 IMPREST <br />#01-009,DUP PYMT CK# 01040492 IMPRE <br />#01-010,WRONG VENDOR CK#01040046 1M <br />#01-011 <br />~2.50 DECREASED CK#01040029 IMPREST <br />#01-009,DUP PYMT CK# 01040492 IMPRE <br />#01-010, WRONG VENDOR CK#01040046 1M <br />#01-011 <br />191.37 DECREASED CK#01040029 IMPREST <br />#01-009,DUP PYMT CK# 01040492 IMPRE <br />#01-010,WRONG VENDOR CK#01040046 1M <br />#01-011 <br /> <br />5400 18500 05/31/2001 HAll COUNTY IMPREST ACCOUNT <br /> <br /> Tota 1 353.62 <br /> Count 3 <br />010501 100 36004 05/31/2001 REDEMPTION FEES 64.00 REDEMPTION FEES FOR MONTH OF MAY 20 <br /> #4266 T #4297 <br />010502 8621 49002 05/31/2001 WOOD RIVER PAVING 264.53 WOOD RIVER PAVING FOR MAY 2001, RE <br /> 8621 36301 05/31/2001 WOOD RIVER PAVING -3.97 WOOD RIVER PAVING FOR MAY 2001, RE <br /> 100 36301 05/31/2001 WOOD RIVER PAVING 3.97 WOOD RIVER PAVING FOR MAY 2001, RE <br /> Total 264.53 <br /> Count 3 <br /> <br />page number 6 <br />