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<br />1="031163 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run: 07/11/2003 for 06/30/2003 to 07/11/2003 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 />20031220 <br /> <br />100 45002 07/08/2003 HALL COUNTY CLERK <br /> <br />140.00 TITLE FEES $8332.25,RECORDING FEES <br />$15.00,MARRIAGE LICENSES $690.00,PHOT <br />FEES & MISC $101.10,PLAT BOOKS <br />$9.00,CERTIFIED COPY MARRIAGE LICENSE <br />$140.00 FOR JUNE 2003 <br /> <br />Total <br /> <br />9,287.35 <br /> <br />Count 6 <br /> <br />20031221 100 39601 07/08/2003 HALL COUNTY ATTORNEY <br /> <br />1,050.01 JUNE 2003 PROCESSING FEES $1050.00 & <br />UNALLOCATED .01 <br /> <br />20031222 9509 35305 07/08/2003 U S TREASURY <br /> <br />2,796.00 IN LIEU OF FROM FISH & WILDLIFE SERVI <br /> <br />20031223 100 51001 07/08/2003 WELLS FARGO BANK <br /> <br />2,243.04 JUNE INTEREST ON MM ACCT#1141000790 <br /> <br />20031224 1200 51001 07/08/2003 WELLS FARGO BANK <br /> <br />5.68 JUNE INTEREST ON MM ACCT#9679253641 <br /> <br />20031225 2850 51001 07/08/2003 WELLS FARGO BANK <br /> <br />298.48 JUNE INTEREST ON MM ACCT#9679271458 <br /> <br />20031226 100 51001 07/08/2003 US BANK <br /> <br />346.29 JUNE INTEREST ON MM ACCT#105700519694 <br /> <br />20031227 100 51001 07/08/2003 STATE BANK OF CAIRO <br /> <br />170.04 JUNE INTEREST ON MM ACCT#88M00159 <br /> <br />20031228 100 51001 07/08/2003 UNION BANK <br /> <br />20.47 JUNE INTEREST ON MM ACCT#110868 <br /> <br />20031229 100 51001 07/08/2003 HERITAGE BANK <br /> <br />127.26 JUNE INTEREST ON MM ACCT#232922 <br /> <br />20031230 100 51001 07/08/2003 FIVE POINTS BANK <br /> <br />250.11 JUNE INTEREST ON MM ACCT#98574 <br /> <br />20031231 100 51001 07/08/2003 BANK OF DONIPHAN <br /> <br />227.90 JUNE INTEREST ON MM ACCT#142315 <br /> <br />20031232 100 51001 07/08/2003 NPAIT <br /> <br />5,819.08 JUNE INTEREST ON NPAIT ACCT#121004-00 <br /> <br />20031233 2700 51001 07/08/2003 NPAIT <br /> <br />1,192.13 JUNE INTEREST ON NPAIT ACCT#121004-00 <br /> <br />Page number 10 <br />