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<br />HALL COUNTY TREASURER'S OFFICE <br />(' 03jA'(O~ Miscellaneous Report <br />~ Date of Run : 11/14/2003 for 11/01/2003 to 11/14/2003 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 />ATTORNEY <br /> <br />20031998 2355 39608 11/13/2003 REBECCA CLAY <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />20031999 2960 39517 11/13/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />160.00 HOUSE ARREST <br /> <br />20032000 100 39502 11/13/2003 HALL COUNTY SHERIFF <br /> <br />200.00 COUNTY COMMISSION/DOCKET & PAGE: <br />C102-1370 <br /> <br />20032001 100 38102 11/13/2003 CLERK OF THE DISTRICT COURT <br /> <br />147.00 WORK RELEASE <br /> <br />20032002 100 51001 11/13/2003 STATE BANK OF CAIRO <br /> <br />148.63 OCTOBER INTEREST ON MM ACCT#88M0159 <br /> <br />20032003 100 51001 11/13/2003 UNION BANK <br /> <br />17.04 OCTOBER INTEREST ON MM ACCT#110868 <br /> <br />20032004 100 51001 11/13/2003 HERITAGE BANK <br /> <br />106.51 OCTOBER INTEREST ON MM ACCT#232922 <br /> <br />20032005 100 51001 11/13/2003 FIVE POINTS BANK <br /> <br />268.88 OCTOBER INTEREST ON MM ACCT#98574 <br /> <br />20032006 100 51001 11/13/2003 BANK OF DONIPHAN <br /> <br />214.62 OCTOBER INTEREST ON MM ACCT#142315 <br /> <br />20032007 100 51001 11/13/2003 NPAIT <br /> <br />2,658.17 OCTOBER INTEREST ON NPAIT <br />ACCT#121004-001 <br /> <br />20032008 2700 51001 11/13/2003 NPAIT <br /> <br />561.08 OCTOBER INTEREST ON NPAIT <br />ACCT#121004-003 <br /> <br />20032009 6203 51001 11/13/2003 NPAIT <br /> <br />139.00 OCTOBER INTEREST ON NPAIT <br />ACCT#121004-004 <br /> <br />20032010 6212 51001 11/13/2003 NPAIT <br /> <br />79.04 OCTOBER INTEREST ON NPAIT <br />ACCT#121004-005 <br /> <br />20032011 2850 53410 11/13/2003 FONNER KENO INC <br /> <br />86,901.39 OCTOBER SETTLEMENTS <br /> <br />20032012 7703 35702 11/13/2003 HOWARD COUNTY TREASURER <br /> <br />1,581.05 TRANSFER <br /> <br />Page number 10 <br />