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08-28-2001Minutes
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08-28-2001Minutes
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<br />F01467 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 08/24/2001 <br /> <br />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />4006 2960 39517 08/14/2001 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />Comments <br /> <br />70.00 HOUSE ARREST FOR JEFF HILD $70.00 CAS <br /> <br />BURNETT $112.00 CASH <br /> <br />4007 100 40601 08/14/2001 GLOBAL TEL LINK <br /> <br />5,128.07 INMATE PAY PHONE COMMISSION FROM <br />05-26-01 TO 6-25-01 COLLECTED BY HALL <br />COUNTY DEPT OF CORRECTIONS <br /> <br />4008 2515 33901 08/14/2001 US TREASURY <br /> <br />85,000.00 EDI DEPOSIT TO US BANK ACCT#14910 460 <br />1708 FOR HEADS TART FUND <br /> <br />4009 100 45002 08/14/2001 CHRIS BUSSKOHL/GIS DEPT <br /> <br />15.00 SALE OF MAPS <br /> <br />4010 6291 35701 08/14/2001 HOWARD COUNTY TREASURER <br /> <br />68.59 TRANSFER <br /> <br />4011 100 37103 08/15/2001 HOWARD COUNTY CLERK <br /> <br />2,104.30 REIMBURSEMENT FOR PROBATION COSTS <br /> <br />4012 100 37103 08/15/2001 JEFF GREENWALT <br /> <br />10.00 INSUFFICIENT FUND CHECK COLLECTED BY <br />HALL COUNTY CLERK <br /> <br />4013 <br /> <br />100 36501 08/15/2001 DAVID MUSIL <br /> <br />08/15/2001 HALL COUNTY ATTORNEY <br /> <br />10.00 SERVICE CHARGE 10.00 <br /> <br />CHECK 60.24 <br /> <br />4014 <br /> <br />100 <br /> <br />39601 <br /> <br />10.00 <br /> <br />4015 <br /> <br />08/15/2001 KEITH PAITZ <br /> <br />50.00 <br /> <br />2355 <br /> <br />39608 <br /> <br />4016 <br /> <br />08/15/2001 CHARLES WELSHIEMER <br /> <br />2355 <br /> <br />39608 <br /> <br />50.00 <br /> <br />4017 <br /> <br />08/15/2001 LINDA OAKLEY <br /> <br />2355 <br /> <br />39608 <br /> <br />50.00 <br /> <br />4018 <br /> <br />08/15/2001 MERRICK COUNTY TREASURER <br />08/15/2001 MERRICK COUNTY TREASURER <br />08/15/2001 MERRICK COUNTY TREASURER <br /> <br />328.75 <br />199.67 <br />0.40 <br /> <br />7803 <br />7703 <br />6202 <br /> <br />35702 <br />35702 <br />35701 <br /> <br />Page number 3 <br /> <br />INSUFFICIENT FUND CHECK CHARGE FOR JA <br />CADWALADER <br /> <br />STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />TRANSFER FOR JULY COLLECTIONS <br />TRANSFER FOR JULY COLLECTIONS <br />TRANSFER FOR JULY COLLECTIONS <br />
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