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<br />c 0 33D~ HALL COUNTY TREASURER'S OFFICE <br />\- Miscellaneous Report <br />Date of Run : 05/16/2003 for 05/05/2003 to 05/16/2003 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 />20030783 2960 54001 05/05/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />419.98 COMMISSARY SALES <br /> <br />20030784 2960 39517 05/05/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />1,100.00 HOUSE ARREST <br /> <br />20030785 100 39002 05/05/2003 GIRLS AND BOYS TOWN <br /> <br />215.00 REFUND OF JUVENILE SAFEKEEPING <br />FEES/COLLECTED BY HALL COUNTY COURT <br /> <br />20030786 100 39604 05/05/2003 MARY LANNING MEMORIAL HOSPITAL <br /> <br />1,006.00 REFUND ON OVERPAYMENT/COLLECTED BY HA <br />COUNTY ATTORNEY <br /> <br />20030787 100 37103 05/05/2003 HALL COUNTY CLERK <br /> <br />10.00 INSUFFICIENT FUND CHECK FOR JODI PRIC <br /> <br />20030788 2700 51001 05/05/2003 FIVE POINTS BANK <br /> <br />7,810.28 INTEREST ON CD#95107573 <br /> <br />20030789 2700 31001 05/06/2003 JAMES B BALDWIN ESTATE <br /> <br />2700 31002 05/06/2003 JAMES B BALDWIN ESTATE <br /> <br />8,625.00 INHERITANCE TAX $8625.00, INTEREST <br />$26.47 <br />26.47 INHERITANCE TAX $8625.00, INTEREST <br />$26.47 <br /> <br />Total <br /> <br />8,651.47 <br /> <br />Count 2 <br /> <br />20030790 100 37103 05/06/2003 O'NEILL ELECTRIC <br /> <br />10.00 INSUFFICIENT FUND CHECK FOR HALL COUN <br />CLERK $10.00 CASH <br /> <br />20030791 910 39509 05/06/2003 HOWARD MAXON <br /> <br />6,153.77 911 SURCHARGES FOR ALLTEL CORP $5764. <br />& VARTEC TELECOM INC $4.95 & BIRCH <br />TELECOM $384.12 <br /> <br />20030792 2355 39608 05/06/2003 DANNY JACOBS <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />20030793 2960 39517 05/06/2003 HALL COUNTY DEPT OF CORR~gTIO~S <br /> <br />160.00 HOUSE ARREST FOR J.OSTERMEIER $160.00 <br />CASH <br /> <br />20030794 100 51003 05/06/2003 CLERK OF THE DISTRICT COURT <br /> <br />0.63 INTEREST EARNED FOR APRIL 2003 <br /> <br />Page number 1 <br />