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f01213 HALL COUNTY TREASURER'S OFFICE Miscellaneous Report Date of Run 04/09/2001 Receipt # Fund Funct Recpt Date Received From Received Amt comments 3022 100 37001 04/03/2001 HALL COUNTY CLERK 8,250.50 TITLE FEES FOR MARCH 2001 3023 100 37101 04/03/2001 HALL COUNTY CLERK 200.50 RECORDING FEES FOR MARCH 2001 3024 100 32501 04/03/2001 HALL COUNTY BUILDING DEPT 1,621.05 BUILDING PERMITS $1581.05 CHECKS & $40.00 CASH 200 53005 04/03/2001 HALL CO HIGHWAY DEPT 200 53102 04/03/2001 HALL CO HIGHWAY DEPT 1,425.81 SALE OF MATERIALS, INSURANCE SETTLE ROAD OVERLOAD, MACHINE HIRE 20.00 SALE OF MATERIALS, INSURANCE SETTLE ROAD OVERLOAD, MACHINE HIRE 1,723.03 SALE OF MATERIALS, INSURANCE SETTLE ROAD OVERLOAD, MACHINE HIRE 1,030.72 SALE OF MATERIALS, INSURANCE SETTLE ROAD OVERLOAD, MACHINE HIRE 3025 200 42001 04/03/2001 HALL CO HIGHWAY DEPT 200 42060 04/03/2001 HALL CO HIGHWAY DEPT Total 4,199.56 Count 4 3026 100 53001 04/03/2001 OLSON AUCTION 3027 2700 31001 04/04/2001 HERITAGE BANK 302.30 SALE OF SURPLUS PROPERTY 3028 2960 39517 04/04/2001 HALL COUNTY DEPT OF CORRECTIONS 1,494.25 INTEREST ON CD #200050232 480.00 HOUSE ARREST $480.00 CASH 3029 2960 54001 04/05/2001 HALL COUNTY DEPT OF CORRECTIONS 3030 100 39604 04/05/2001 XEROX CORPORATION 735.74 COMMISSARY SALES 5.00 REIMBURSEMENT FOR SUPPLIES COLLECTE HALL COUNTY ATTORNEY 3031 100 38102 04/05/2001 CLERK OF THE DISTRICT COURT 168.00 WORK RELEASE BOARD 3032 2700 31001 04/05/2001 HAROLD PLEJDRUP SR 298.68 INHERITANCE TAX FOR ESTATE OF HELEN KNICK 3033 2355 39608 04/05/2001 JOSHUA SHARP 50.00 STOP PROGRAM COLLECTED BY HALL COUN page number 3