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FO\l ~I HALL COUNTY TREASURER'S OFFICE Miscellaneous Report Date of Run 12/14/2001 Receipt # Fund Funct Recpt Date Received From 4786 200 34701 12/11/2001 STATE TREASURER 4787 100 54001 12/11/2001 HALL COUNTY BUILDING & GROUNDS 4788 2700 31001 12/11/2001 ESTATE OF HILDA E HUBBARD 4789 2355 39608 12/12/2001 C.T.R. INVESTMENTS 4790 2355 39608 12/12/2001 REIMERS INC Received Amt Comments 134,518.23 EDI DEPOSIT TO WELLS FARGO SAV ACCT#1141000790 FOR HIGHWAY ALLOCAT 8.00 SUPPLIES FOR WOMEN'S RESTROOM 7,235.93 INHERITANCE TAX 50.00 STOP PROGRAM FOR DANIEL HUMISTON COLLECTED BY HALL COUNTY ATTORNEY 100.00 STOP PROGRAM FOR JERAD REIMERS & GE REIMERS COLLECTED BY HALL COUNTY ATTORNEY 4791 2355 39608 12/12/2001 RICHARD HOOVER 4792 100 40601 12/12/2001 COCA-COLA ENTERPRISES BOTTLING C 4793 100 38005 12/12/2001 CLERK OF THE DISTRICT COURT 4794 100 36501 12/12/2001 ROCKWELL & ASSOC 4795 100 45002 12/12/2001 CLERK OF THE DISTRICT COURT 4796 100 38005 12/12/2001 CLERK OF THE DISTRICT COURT 100 38101 12/12/2001 CLERK OF THE DISTRICT COURT 6500 47006 12/12/2001 CLERK OF THE DISTRICT COURT 100 38008 12/12/2001 CLERK OF THE DISTRICT COURT 50.00 STOP PROGRAM COLLECTED BY HALL COUN ATTORNEY 272.12 POP MACHINE COMMISSION 50.00 GUARDIAN AD LITEM ST OF NE/OSBAHR V DONALD D HERZOG CI96 9000202 145.00 FILING FEE FOR J & L SUBDIVISION 290.95 COPY MONIES FOR NOVEMBER 2001 916.53 COURT COSTS, 10% BOND, FINES & CT A ATTORNEY FOR NOVEMBER 2001 6,727.50 COURT COSTS, 10% BOND, FINES & CT A ATTORNEY FOR NOVEMBER 2001 675.00 COURT COSTS, 10% BOND, FINES & CT A ATTORNEY FOR NOVEMBER 2001 100.00 COURT COSTS, 10% BOND, FINES & CT A ATTORNEY FOR NOVEMBER 2001 page number 3