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<br />t015il <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 09/07/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />4105 100 50101 08/31/2001 HALL COUNTY PARK <br /> <br />512.16 CAMPING FEES & LODGING TAX FROM 8-24-0 <br />TO 8-29-01 $292.00 CHECKS & $236.00 CA <br /> <br />Total <br /> <br />528.00 <br /> <br />Count 2 <br /> <br />4106 1275 10802 08/31/2001 HALL COUNTY GENERAL <br />4107 1275 10802 08/31/2001 HALL COUNTY ROAD <br />4108 1275 10802 08/31/2001 HALL COUNTY WEED CONTROL <br /> <br />105,238.27 HEALTH INSURANCE TRANSFER <br /> <br />19,128.99 HEALTH INSURANCE TRANSFER <br /> <br />1,366.98 HEALTH INSURANCE TRANSFER <br /> <br />4109 100 54001 08/31/2001 HALL COUNTY INHERITANCE FUND <br />4110 5400 59002 08/31/2001 HALL COUNTY GENERAL <br /> <br />75.00 SOUTH LOCUST <br /> <br />4111 9516 31503 08/31/2001 HALL COUNTY PARK <br />100 50101 08/31/2001 HALL COUNTY PARK <br /> <br />5,981.81 TRANSFER <br /> <br />8.52 CAMPING FEES & LODGING TAX FOR 8-30-01 <br />$160.00 CHECKS & $124.00 CASH <br />275.48 CAMPING FEES & LODGING TAX FOR 8-30-01 <br />$160.00 CHECKS & $124.00 CASH <br /> <br />Total <br /> <br />284.00 <br /> <br />Count 2 <br /> <br />4112 100 51001 08/31/2001 WELLS FARGO BANK <br /> <br />7.95 AUGUST INTEREST ON MM ACCT # 967 925 1 <br />2 <br /> <br />4113 100 47402 09/04/2001 HALL COUNTY JUVENILE SERVICES <br />4114 100 47402 09/04/2001 HALL COUNTY JUVENILE SERVICES <br /> <br />950.00 FEES COLLECTED FOR AUGUST 2001 <br /> <br />175.00 FEES COLLECTED FOR HOWARD COUNTY <br />JUVENILE DIVERSION FOR AUGUST 2001 <br /> <br />4115 2355 39608 09/04/2001 SANDRA WATERS <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />page number 4 <br />