03-27-2001Minutes - Laserfiche WebLink

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r 01154 HALL COUNTY TREASURER'S OFFICE Miscellaneous Report Date of Run 03/20/2001 Receipt # Fund Funct Recpt Date Received From Received Amt Comments 2863 100 38102 03/07/2001 CLERK OF THE DISTRICT COURT 406.00 WORK RELEASE 2864 2355 39608 03/07/2001 MCCANDLESS TRUCKING 50.00 STOP PROGRAM FOR TERRY MCCANDLESS 2865 2355 39608 03/07/2001 WILLIAM GOBLE 50.00 STOP PROGRAM COLLECTED BY HALL COUNTY ATTORNEY 2866 2355 39608 03/07/2001 LINDA PRICE 50.00 STOP PROGRAM COLLECTED BY HALL COUNTY ATTORNEY 2867 100 51001 03/07/2001 WELLS FARGO BANK 7,907.48 FEBRUARY INTEREST ON MM ACCT#11410007 2868 100 51001 03/07/2001 WELLS FARGO BANK 174.42 FEBRUARY INTEREST 0N MM ACCT#96792510 2869 100 36501 03/07/2001 WALTER CADWALADER OR JANA HOFF 10.00 INSUFFICIENT FUND CHECK CHARGE 2870 100 45002 03/07/2001 HALL COUNTY ASSESSOR 122.85 FEBRUARY PHOTO COPIES 2871 100 36005 03/07/2001 HALL COUNTY TREASURER 2.00 DISTRESS WARRANT #1999-00314 2872 2700 31001 03/07/2001 WROBLEWSKI LAW OFFICE/BARBARA WR 775.32 INHERITANCE TAX FOR RALPH F. H. HARDE ESTATE 2873 1200 51001 03/07/2001 WELLS FARGO BANK 124.10 FEBRUARY INTEREST ON MM ACCT#96792536 2874 2850 51001 03/07/2001 WELLS FARGO BANK 1,200.32 FEBRUARY INTEREST ON MM ACCT#96792714 2875 2960 54001 03/07/2001 HALL COUNTY DEPT OF CORRECTIONS 825.62 COMMISSARY SALES 2876 100 51001 03/07/2001 US BANK 1,283.63 FEBRUARY INTEREST ON MM ACCT#105700519694 2877 100 51001 03/07/2001 UNION BANK & TRUST 34.01 FEBRUARY INTEREST ON MM ACCT#110868 2878 100 51001 03/07/2001 HERITAGE BANK 521.40 FEBRUARY INTEREST ON MM ACCT#232922 2879 100 51001 03/07/2001 STATE BANK OF CAIRO 433.62 FEBRUARY INTEREST ON MM ACCT#88M0159 Page number 5