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<br />F 01133 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 03/12/2001 <br /> <br />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />010205 9503 70200 02/28/2001 HOMESTEAD <br /> <br />-241,105.68 TRANSFER FUNDS OUT OF 9503 - HOMESTEA <br /> <br />010206 9510 70200 02/28/2001 BUDGET RENT A CAR/EASY CAR RENTA <br /> <br />-3,075.08 TRANSFER FUNDS FROM MOTOR VEHICLE <br />SURCHARGE DIST 95 <br /> <br />010207 9510 70200 02/28/2001 ENTERPRISE RENT A CAR <br /> <br />-378.27 TRANSFER FUNDS FROM MV TAX SURCHARGE <br />DISTRICT 7 <br /> <br />10203 8621 36301 02/28/2001 HALL CO TREASURER <br /> <br />100 36301 02/28/2001 HALL CO TREASURER <br /> <br />-83.52 WOOD RIVER PAVING FOR FEBRUARY 2001 <br />RECEIPT #1107 <br />5,568.05 WOOD RIVER PAVING FOR FEBRUARY 2001 <br />RECEIPT #1107 <br />83.52 WOOD RIVER PAVING FOR FEBRUARY 2001 <br />RECEIPT #1107 <br /> <br />8621 49002 02/28/2001 HALL CO TREASURER <br /> <br />Total <br /> <br />5,568.05 <br /> <br />Count 3 <br /> <br />2807 200 39507 02/28/2001 HALL CO CLERK <br /> <br />274.96 REIMBURSEMENT FOR INSURANCE PAYMENTS <br /> <br />2809 5400 59002 02/28/2001 HALL CO GENERAL <br /> <br />5,981.81 TRANSFER <br /> <br />2810 1275 10802 02/28/2001 HALL CO GENERAL <br /> <br />103,278.88 TRANSFER/INSURANCE <br /> <br />2811 1275 10802 02/28/2001 HALL CO ROAD <br /> <br />18,985.36 TRANSFER/INSURANCE <br /> <br />2812 1275 10802 02/28/2001 HALL CO WEED <br /> <br />1,374.70 TRANSFER/INSURANCE <br /> <br />2813 100 38102 02/28/2001 CLERK OF THE DISTRICT COURT <br /> <br />196.00 WORK RELEASE <br /> <br />2814 <br /> <br />100 35101 02/28/2001 SHERMAN COUNTY <br /> <br />1,725.00 INTERLOCAL GOVERNMENT PAYMENT COLLEC <br />BY HALL CO VETERANS OFFICE <br /> <br />2815 <br /> <br />200 42001 <br />200 42030 <br />200 53005 <br /> <br />02/28/2001 HALL CO HIGHWAY DEPT <br />02/28/2001 HALL CO HIGHWAY DEPT <br />02/28/2001 HALL CO HIGHWAY DEPT <br /> <br />475.00 <br />8,496.38 <br />53.28 <br /> <br />MISC RECEIPTS <br />MISC RECEIPTS <br />MISC RECEIPTS <br /> <br />Page number 2 <br />