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<br />~ 20020034 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 01/18/2002 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />ACCT#121004-003 <br /> <br />4980 6203 51001 01/09/2002 NPAIT <br />4981 6212 51001 01/09/2002 NPAIT <br />4982 2960 54001 01/09/2002 HALL COUNTY DEPT OF CORRECTIONS <br />4983 2355 39608 01/09/2002 SHAWNA STUMP <br />4984 2355 39608 01/09/2002 KENNETH DEJONGE <br />4985 2355 39608 01/09/2002 EUGENIA FINLAYSON <br />4986 2355 39608 01/09/2002 JASON SCHIEBELBEIN <br />4987 100 39505 01/09/2002 UNITED STATES TREASURY <br /> <br />167.69 DECEMBER INTEREST ON NPAIT <br />ACCT#121004-004 <br /> <br />145.14 DECEMBER INTEREST ON NPAIT <br />ACCT#121004-005 <br /> <br />1,335.06 COMMISSARY SALES <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />1,083.94 US MARSHAL (FEDERAL) HOUSING FOR <br />SEPTEMBER $888.86 & OCTOBER $197.08 <br />COLLECTED BY HALL CO DEPT OF CORREC <br /> <br />4988 100 39507 01/09/2002 INTERNATIONAL PERSONNEL MGMT ASS <br /> <br />110.00 REFUND ON RETURNED ITEMS COLLECTED <br />HALL COUNTY DEPT OF CORRECTIONS <br /> <br />4989 100 39505 01/09/2002 HOWARD COUNTY CLERK <br /> <br />4,877.73 HOWARD COUNTY HOUSING FOR SEPTEMBER <br />$1330.29 & OCTOBER $3547.64 COLLECT <br />HALL COUNTY DEPT OF CORRECTIONS <br /> <br />4990 100 51001 01/10/2002 US BANK <br /> <br />616.07 DECEMBER INTEREST ON MM <br />ACCT#105700519694 <br /> <br />4991 100 39402 01/10/2002 REGISTER OF DEEDS <br /> <br />5,448.63 DECEMBER DOC STAMPS $5,448.63; REC <br /> <br />page number 4 <br />