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F01273 HALL COUNTY TREASURER'S OFFICE Miscellaneous Report Date of Run 05/04/2001 Receipt # Fund Funct Recpt Date Received From Received Amt Comments 3240 6500 32403 05/01/2001 RDS INC (THE ROCK) 525.00 LIQUOR LICENSE 3241 100 37104 05/02/2001 HALL COUNTY CLERK 45.60 ADVERTISING FEES FOR LIQUOR LICENSE $32.19 CHECKS & $13.41 CASH 3242 2355 39608 05/02/2001 THOMAS MIDDLETON 50.00 STOP PROGRAM COLLECTED BY HALL COUN ATTORNEY $50.00 CASH 3243 100 39502 05/02/2001 HALL COUNTY SHERIFF 153.00 COUNTY COMMISSION CI98-948 3244 910 39509 05/02/2001 HAMILTON TELEPHONE CO 1,288.70 911 SURCHARGE JAN.FEB.MAR. 2001 COLLECTED BY GI-HALL CO/DEPT OF COMMUNICATIONS 3245 100 47402 05/02/2001 HALL CO JUVENILE SERVICES 3246 2700 51001 05/02/2001 WELLS FARGO BANK . 1,305.00 FEES FOR COLLECTED FOR MONTH OF APR .. 16,337.36 INTEREST ON CD#449272574 3247 2960 39517 05/02/2001 HALL COUNTY DEPT OF CORRECTIONS 3248 100 32501 05/03/2001 HALL CO BUILDING DEPT 3249 100 51001 05/04/2001 05/04/2001BANK OF DONIPHAN 3250 2355 39608 05/04/2001 BONITA QOREMUS 595.00 HOUSE ARREST $595.00 CASH 4,504.85 BUILDING PERMITS FOR MARCH 2001 481.58 INTEREST ON MM ACCT#142315 50.00 STOP PROGRAM/COLLECTED BY HALL CO ATTORNEY 3251 2355 39608 05/04/2001 ADAM DVORAK 50.00 STOP PROGRAM/COLLECTED BY HALL CO ATTORNEY 3252 2355 39608 05/04/2001 DENNIS MCKEON 50.00 STOP PROGRAM/COLLECTED BY HALL CO ATTORNEY 3253 2355 39608 05/04/2001 JED DISMANO 50.00 STOP PROGRAM/COLLECTED BY HALL CO ATTORNEY 3254 2355 39608 05/04/2001 JUDD ALLAN 50.00 COLLECTED BY HALL CO ATTORNEY page number 3