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<br />~ 03649 HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run: 10/17/2003 for 10/03/2003 to 10/17/2003 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 />20031803 100 51001 10/08/2003 US BANK <br /> <br />321.68 SEPTEMBER INTEREST ON MM <br />ACCT#105700519694 <br /> <br />20031804 100 51001 10/08/2003 STATE BANK OF CAIRO <br /> <br />148.47 SEPTEMBER INTEREST ON MM ACCT#88M0015 <br /> <br />20031805 100 51001 10/08/2003 UNION BANK <br /> <br />11.09 SEPTEMBER INTEREST ON MM ACCT#110868 <br /> <br />20031806 100 51001 10/08/2003 HERITAGE BANK <br /> <br />93.57 SEPTEMBER INTEREST ON MM ACCT#232922 <br /> <br />20031807 100 51001 10/08/2003 FIVE POINTS BANK <br /> <br />277.14 SEPTEMBER INTEREST ON MM ACCT#98574 <br /> <br />20031808 100 51001 10/08/2003 BANK OF DONIPHAN <br /> <br />207.52 SEPTEMBER INTEREST ON MM ACCT#142315 <br /> <br />20031809 100 51001 10/08/2003 NPAIT <br /> <br />6,999.01 SEPTEMBER INTEREST ON NPAIT <br />ACCT#121004 - 001 <br /> <br />20031810 2700 51001 10/08/2003 NPAIT <br /> <br />500.23 SEPTEMBER INTEREST ON NPAIT <br />ACCT#121004-003 <br /> <br />20031811 6203 51001 10/08/2003 NPAIT <br /> <br />106.84 SEPTEMBER INTEREST ON NPAIT <br />ACCT#121004-004 <br /> <br />20031812 6212 51001 10/08/2003 NPAIT <br /> <br />62.82 SEPTEMBER INTEREST ON NPAIT <br />ACCT#121004-005 <br /> <br />20031813 100 39510 10/09/2003 HALL COUNTY SHERIFF <br /> <br />570.00 MOTOR VEHICLE INSPECTION FEES FROM 10 <br />TO 10-8 $330.00 CASH & $240.00 CHECKS <br /> <br />20031814 100 45002 10/09/2003 HALL COUNTY SHERIFF <br /> <br />12.00 COPY FEE STATEMENT FROM 10-20-3 TO <br />10-8-03 $8.00 CHECKS & $4.00 CASH <br /> <br />20031815 100 39513 10/09/2003 HALL COUNTY SHERIFF <br /> <br />20.00 HANDGUN APPLICATION FEES FROM 10-2-03 <br />10-8-03 $20.00 CASH <br /> <br />20031816 2355 39608 10/09/2003 LOUIS WELCH <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY HERITAGE BANK MO <br /> <br />Page number 6 <br />