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F" 01513 HALL COUNTY TREASURER'S OFFICE Miscellaneous Report Date of Run 09/07/2001 Receipt # Fund Funct Recpt Date Received From Received Amt Comments 4125 100 35101 09/05/2001 SHERMAN COUNTY IMPREST ACCOUNT 1,975.00 INTER-LOCAL AGREEMENT COLLECTED BY HAL COUNTY VETERANS OFFICE 4126 100 38102 09/05/2001 CLERK OF THE DISTRICT COURT 154.00 WORK RELEASE 4127 2355 39608 09/05/2001 CARRIE ELLIS 50.00 STOP PROGRAM COLLECTED BY HALL COUNTY ATTORNEY 4128 5400 48001 09/05/2001 HALL COUNTY WEED 2,000.00 WEED SPRAYING 4129 100 32501 09/05/2001 HALL COUNTY BUILDING DEPT 2 , 961. 35 BUILDING PERMITS FOR AUGUST 2001 $2941.35 CHECKS & $20.00 CASH 4130 6500 47005 09/05/2001 HALL COUNTY COURT 100 47001 09/05/2001 HALL COUNTY COURT 57,552.84 FINES,OVERLOAD FINES, REIMB SHERIFF FEES, WORK RELEASE, FAX COPIES,REIMB WITNESS FEES & BOND FORFEITURES FOR MONTH OF AUGUST 2001 1,068.75 FINES,OVERLOAD FINES, REIMB SHERIFF FEES, WORK RELEASE, FAX COPIES,REIMB WITNESS FEES & BOND FORFEITURES FOR MONTH OF AUGUST 2001 356.25 FINES,OVERLOAD FINES, REIMB SHERIFF FEES, WORK RELEASE, FAX COPIES,REIMB WITNESS FEES & BOND FORFEITURES FOR MONTH OF AUGUST 2001 2,044.03 FINES,OVERLOAD FINES, REIMB SHERIFF FEES, WORK RELEASE, FAX COPIES,REIMB WITNESS FEES & BOND FORFEITURES FOR MONTH OF AUGUST 2001 1,479.00 FINES,OVERLOAD FINES, REIMB SHERIFF FEES, WORK RELEASE, FAX COPIES,REIMB WITNESS FEES & BOND FORFEITURES FOR MONTH OF AUGUST 2001 19.00 FINES,OVERLOAD FINES, REIMB SHERIFF FEES, WORK RELEASE, FAX COPIES,REIMB WITNESS FEES & BOND FORFEITURES FOR MONTH OF AUGUST 2001 6003 47002 09/05/2001 HALL COUNTY COURT 100 39505 09/05/2001 HALL COUNTY COURT 100 39102 09/05/2001 HALL COUNTY COURT 100 45004 09/05/2001 HALL COUNTY COURT page number 6