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<br />~.'''' <br />\ v-"" - - ~ <br /> <br />~ 03251 <br /> <br />Date of Run <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />04/18/2003 for 04/04/2003 to 04/18/2003 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 />100 45002 04/10/2003 CLERK OF THE DISTRICT COURT <br /> <br />2003 <br />224.65 COURT COSTS $3624.54,10% BOND <br />$200.00,FINES $150.00,COURT APPOINTED <br />ATTORNEY FEES $41.00,PHOTOCOPY FEES <br />$224.65 & INTEREST $112.36 FOR MARCH <br />2003 <br /> <br />20030641 <br /> <br /> Total <br /> Count 6 <br />20030642 2850 51001 04/10/2003 WELLS FARGO BANK <br />20030643 2960 54001 04/10/2003 HALL COUNTY DEPT OF CORRECTIONS <br />20030644 1200 51001 04/10/2003 WELLS FARGO BANK <br />20030645 100 51001 04/10/2003 US BANK <br />20030646 100 51001 04/10/2003 STATE BANK OF CAIRO <br />20030647 200 42001 04/10/2003 HALL COUNTY HWY DEPT <br /> 200 42060 04/10/2003 HALL COUNTY HWY DEPT <br /> 200 53004 04/10/2003 HALL COUNTY HWY DEPT <br /> 200 53005 04/10/2003 HALL COUNTY HWY DEPT <br /> <br />4,352.55 <br /> <br />281. 31 MARCH INTEREST ON MM ACCT# 9679271458 <br />852.34 COMMISSARY SALES <br />8.19 MARCH INTEREST ON MM ACCT#9679253641 <br />383.30 MARCH INTEREST ON MM ACCT#10570051969 <br />168.64 MARCH INTEREST ON MM ACCT#88MOO159 <br /> <br />150.00 MACHINE HIRE $170.00, ROAD OVERLOAD <br />$170.00, SALE OF SUPPLIES $21.00, SAL <br />OF MATERIALS $704.99 <br />170.00 MACHINE HIRE $170.00, ROAD OVERLOAD <br />$170.00, SALE OF SUPPLIES $21.00, SAL <br />OF MATERIALS $704.99 <br />21.00 MACHINE HIRE $170.00, ROAD OVERLOAD <br />$170.00, SALE OF SUPPLIES $21.00, SAL <br />OF MATERIALS $704.99 <br />704.99 MACHINE HIRE $170.00, ROAD OVERLOAD <br />$170.00, SALE OF SUPPLIES $21.00, SAL <br />OF MATERIALS $704.99 <br /> <br />Total <br /> <br />1,045.99 <br /> <br />Count 4 <br /> <br />Page number 7 <br />