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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 03/07/2014 for 02/21/2014 to 03/07/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20140340 WELLS FARGO ************************************* <br /> Total 8.67 <br /> Count 1 <br /> 20140341 2700 31001 03/06/2014 SENA K RIPP ESTATE 108.22 INHERITANCE TAX/CK <br /> 2700 31002 03/06/2014 12.83 <br /> Total 121.05 <br /> Count 2 <br /> 20140342 200 42030 03/06/2014 HALL COUNTY HIGHWAY DEPARTMENT 136.80 REVENUE RECEIPTS FROM 02/24/2014 THRO <br /> 3/05/2014, REIMBURSEMENT $136.80, ROA <br /> OVERLOAD $50.00, SALE OF SUPPLIES <br /> $657.75, SALE OF MATERIALS $1932.76/C <br /> 200 42060 03/06/2014 50.00 <br /> 200 53004 03/06/2014 657.75 <br /> 200 53005 03/06/2014 1,932.76 <br /> Total 2,777.31 <br /> Count 4 <br /> 20140343 100 45007 03/06/2014 HALL COUNTY COURT 49.00 REMITTANCE FOR <br /> FEBRUARY/REIMBURSEMENT/COUNTY FEES <br /> ADVANCED $390.00, REIMB SHERIFF FEES <br /> $2511,48, BOARD OF PRISONER FEES <br /> $816.00, 25% OVERLOAD $225.00, 75% <br /> OVERLOAD $675.00, CITY FINES $10382.0 <br />• <br /> COUNTY FINES $68099.86, BOND FORFEITU <br /> $399.50, REIMBURSE WITNESS FEES $378. <br /> REIMBURSE FAX COPIES $49.00/CK <br /> 100 39001 03/06/2014 390.00 <br /> 100 39501 03/06/2014 2,511.48 <br /> 100 39520 03/06/2014 816.00 <br /> Page number 18 <br />