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<br />F 01437 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 08/10/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />7-26-01 $5.00 CASH <br /> <br />3863 100 39515 07/27/2001 HALL COUNTY SHERIFF <br />3864 100 35101 07/27/2001 HOWARD COUNTY CLERK <br />3865 100 35101 07/27/2001 SHERMAN COUNTY IMPREST ACCT <br />3866 2355 39608 07/27/2001 DUANE BITTNER <br />3867 2355 39608 07/27/2001 TIMOTHY TERLIN <br />3868 2355 39608 07/27/2001 JAMES SWANSON <br />3869 100 50101 07/27/2001 HALL COUNTY PARKS <br /> 9516 31503 07/27/2001 HALL COUNTY PARKS <br /> Tota 1 <br /> Count 2 <br />010705 8631 36301 07/29/2001 CAIRO PAVING <br /> 8631 49002 07/29/2001 CAIRO PAVING <br /> 100 36301 07/29/2001 CAIRO PAVING <br /> Tota 1 <br /> Count 3 <br />010704 100 18500 07/30/2001 REIMBURSE VENDOR IMPREST/CK #010 <br /> <br />30.00 RECORD CHECKS FROM 7-19-01 TO 7-26- <br /> <br />4,237.50 INTERLOCAL AGREEMENT <br /> <br />1,725.00 INTERLOCAL AGREEMENT COLLECTED BY H <br />COUNTY VETERAN'S OFFICE <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />531.56 CAMPING FEES AND LODGING TAX FOR 7- <br />T 7-26-01 <br />16.44 CAMPING FEES AND LODGING TAX FOR 7- <br />T 7-26-01 <br /> <br />548.00 <br /> <br />-5.09 CAIRO PAVING FOR JULY 2001, RE #941 <br />339.39 CAIRO PAVING FOR JULY 2001, RE #941 <br />5.09 CAIRO PAVING FOR JULY 2001, RE #941 <br /> <br />339.39 <br /> <br />6.25 OVERPAYMENT ON CK #01060322/CK #100 <br />DECREASED CK TOTAL ON CK #01070383/ <br /> <br />page number 8 <br />