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01-28-2003Minutes
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01-28-2003Minutes
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<br />~03034 <br /> <br />~ Date of <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Run : 01/24/2003 for 01/13/2003 to 01/24/2003 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />20030114 100 51001 01/16/2003 WELLS FARGO BANK <br /> <br />845.94 DECEMBER INTEREST ON MM ACCT#11410007 <br /> <br />20030115 1200 51001 01/16/2003 WELLS FARGO BANK <br /> <br />8.86 DECEMBER INTEREST ON MM ACCT#96792536 <br /> <br />20030116 2850 51001 01/16/2003 WELLS FARGO BANK <br /> <br />269.51 DECEMBER INTEREST ON MM ACCT#96792714 <br /> <br />20030117 100 51001 01/16/2003 US BANK <br /> <br />389.89 DECEMBER INTEREST ON MM <br />ACCT#105700519694 <br /> <br />20030118 100 51001 01/16/2003 STATE BANK OF CAIRO <br /> <br />191.34 DECEMBER INTEREST ON MM ACCT#88M0159 <br /> <br />20030119 100 51001 01/16/2003 UNION BANK <br /> <br />21.93 DECEMBER INTEREST ON MM ACCT#110868 <br /> <br />20030120 100 51001 01/16/2003 HERITAGE BANK <br /> <br />192.45 DECEMBER INTEREST ON MM ACCT#232922 <br /> <br />20030121 100 51001 01/16/2003 FIVE POINTS BANK <br /> <br />281.62 DECEMBER INTEREST MM ON ACCT#98574 <br /> <br />20030122 100 51001 01/16/2003 BANK OF DONIPHAN <br /> <br />274.89 DECEMBER INTERST ON MM ACCT#142315 <br /> <br />20030123 100 51001 01/16/2003 NPAIT <br /> <br />4,353.08 DECEMBER INTEREST ON NPAIT <br />ACCT#121004-001 <br /> <br />20030124 2700 51001 01/16/2003 NPAIT <br /> <br />1,422.51 DECEMBER INTEREST ON NPAIT <br />ACCT#121004-003 <br /> <br />20030125 6203 51001 01/16/2003 NPAIT <br /> <br />142.07 DECEMBER INTEREST NPAIT ON <br />ACCT#121004-004 <br /> <br />20030126 6212 51001 01/16/2003 NPAIT <br /> <br />84.42 DECEMBER INTEREST ON NPAIT <br />ACCT#121004-005 <br /> <br />20030127 2355 39608 01/17/2003 TIMOTHY KOSMICKI JR <br /> <br />60.00 STOP PROGRAM/COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />20030128 2355 39608 01/17/2003 BARRETT GRAHAM <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />Page number 6 <br />
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