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<br />c 0,3.....,jl:;0' HALL COUNTY TREASURER I S OFFICE <br />\ ~ Miscellaneous Report <br />Date of Run: 12/12/2003 for 11/27/2003 to 12/12/2003 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 />20032169 <br /> <br />100 39401 12/05/2003 REGISTER OF DEEDS <br /> <br />16,549.00 DOCUMENTARY STAMPS, RECORDING FEES & <br />PHOTOCOPIES FOR NOVEMBER 2003 <br />576.70 DOCUMENTARY STAMPS, RECORDING FEES & <br />PHOTOCOPIES FOR NOVEMBER 2003 <br /> <br />100 45002 12/05/2003 REGISTER OF DEEDS <br /> <br />Total <br /> <br />21,502.01 <br /> <br />Count 3 <br /> <br />20032170 100 51001 12/05/2003 WELLS FARGO BANK <br /> <br />3,498.16 NOVEMBER INTEREST ON MM ACCT#11410007 <br /> <br />20032171 1200 51001 12/05/2003 WELLS FARGO BANK <br /> <br />12.02 NOVEMBER INTEREST ON MM ACCT#96792536 <br /> <br />20032172 2850 51001 12/05/2003 WELLS FARGO BANK <br /> <br />374.15 NOVEMBER INTEREST ON MM ACCT#96792714 <br /> <br />20032173 100 51001 12/05/2003 US BANK <br /> <br />295.63 NOVEMBER INTEREST ON MM <br />ACCT#105700S19694 <br /> <br />20032174 100 51001 12/05/2003 STATE BANK OF CAIRO <br /> <br />153.74 NOVEMBER INTEREST ON MM ACCT#88M0159 <br /> <br />20032175 100 51001 12/05/2003 UNION BANK <br /> <br />15.39 NOVEMBER INTEREST ON MM ACCT#110868 <br /> <br />20032176 100 51001 12/05/2003 HERITAGE BANK <br /> <br />90.42 NOVEMBER INTEREST ON MM ACCT#232922 <br /> <br />20032177 100 51001 12/05/2003 FIVE POINTS BANK <br /> <br />243.21 NOVEMBER INTEREST MM ON ACCT#98S74 <br /> <br />20032178 100 51001 12/05/2003 BANK OF DONIPHAN <br /> <br />207.87 NOVEMBER INTEREST ON MM ACCT#142315 <br /> <br />20032179 100 51001 12/05/2003 NPAIT <br /> <br />760.84 NOVEMBER INTEREST ON NPAIT <br />ACCT#121004-001 <br /> <br />20032180 2700 51001 12/05/2003 NPAIT <br /> <br />615.03 NOVEMBER INTEREST ON NPAIT <br />ACCT#121004-003 <br /> <br />20032181 6203 51001 12/05/2003 NPAIT <br /> <br />139.18 NOVEMBER INTEREST ON NPAIT <br />ACCT#121004-004 <br /> <br />Page number 10 <br />