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<br />t 0303"; <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run : 01/24/2003 for 01/13/2003 to 01/24/2003 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />20030155 2960 54001 01/23/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />724.20 COMMISSARY SALES <br /> <br />20030156 100 38102 01/23/2003 CLERK OF THE DISTRICT COURT <br /> <br />147.00 WORK RELEASE 1-18 TO 1-21-03 CR02-224 <br />CR02-384 <br /> <br />20030157 100 38005 01/23/2003 EAKES OFFICE PLUS <br /> <br />435.93 REIMBURSEMENT FROM RETURNED ITEMS AND <br />OVER PAYMENT OF ITEMS COLLECTED BY CL <br />OF THE DISTRICT COURT <br /> <br />20030158 <br /> <br />200 42001 01/23/2003 HALL COUNTY HIGHWAY DEPT <br /> <br />200 53005 01/23/2003 HALL COUNTY HIGHWAY DEPT <br /> <br />537.50 MACHINE HIRE $537.50, ROAD OVERLOAD <br />$20.00, SALE OF MATERIALS $1524.34, F <br />FOR SERVICES $3388.38 <br />20.00 MACHINE HIRE $537.50, ROAD OVERLOAD <br />$20.00, SALE OF MATERIALS $1524.34, F <br />FOR SERVICES $3388.38 <br />1,527.34 MACHINE HIRE $537.50, ROAD OVERLOAD <br />$20.00, SALE OF MATERIALS $1524.34, F <br />FOR SERVICES $3388.38 <br />3,388.38 MACHINE HIRE $537.50, ROAD OVERLOAD <br />$20.00, SALE OF MATERIALS $1524.34, F <br />FOR SERVICES $3388.38 <br /> <br />200 42060 01/23/2003 HALL COUNTY HIGHWAY DEPT <br /> <br />200 53250 01/23/2003 HALL COUNTY HIGHWAY DEPT <br /> <br />Total <br /> <br />5,473.22 <br /> <br />Count 4 <br /> <br />20030159 2700 51001 01/23/2003 WELLS FARGO BANK <br /> <br />6,264.46 INTEREST EARNED ON CD#3316027 <br /> <br />20030160 100 39303 01/23/2003 CITY OF WOOD RIVER <br /> <br />146.64 ELECTION COSTS RECOVERED/COLLECTED BY <br />HALL COUNTY ELECTION COMMISSIONER <br /> <br />20030161 100 45002 01/24/2003 HALL COUNTY SHERIFF <br /> <br />27.50 COPY FEE STATEMENT FROM 1-16-03 TO <br />1-22-03 M$4.50 CHECKS & $23.00 CASH <br /> <br />20030162 100 39513 01/24/2003 HALL COUNTY SHERIFF <br /> <br />15.00 HANDGUN APPLICATION FEES FROM 1-16-03 <br />1-22-03 $15.00 CASH <br /> <br />Page number 9 <br />