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<br />r 20020008 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 01/04/2002 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />ATTORNEY <br /> <br />4838 2355 39608 12/18/2001 KATHLEEN JANNING <br /> <br />50.00 STOP PROGRAM/COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />4839 6500 32402 12/18/2001 BOSSELMAN INC TRUCK STOP DIV <br /> <br />30.00 TOBACCO LICENSE/COLLECTED BY HALL C <br />CLERK <br /> <br />4840 100 51001 12/19/2001 WELLS FARGO BANK <br /> <br />2,440.23 NOVEMBER INTEREST ON MM ACCT#114100 <br />$2440.21 & ADDITIONAL INTEREST FOR <br />OCTOBER $.02 <br /> <br />4841 1200 51001 12/19/2001 WELLS FARGO BANK <br />4842 2850 51001 12/19/2001 WELLS FARGO BANK <br />4843 100 51001 12/19/2001 STATE BANK OF CAIRO <br />4844 100 51001 12/19/2001 UNION BANK <br />4845 100 51001 12/19/2001 HERITAGE BANK <br />4846 100 51001 12/19/2001 FIVE POINTS BANK <br />4847 2700 51001 12/19/2001 FIVE POINTS BANK <br />4848 6202 51001 12/19/2001 FIVE POINTS BANK <br />4849 100 51001 12/19/2001 BANK OF DONIPHAN <br />4850 100 51001 12/19/2001 NPAIT <br />4851 6202 51001 12/19/2001 NPAIT <br />4852 2700 51001 12/19/2001 NPAIT <br /> <br />28.33 NOVEMBER INTEREST ON MM ACCT#967925 <br /> <br />748.08 NOVEMBER INTEREST ON MM ACCT#967927 <br /> <br />328.71 NOVEMBER INTEREST ON MM ACCT#88M015 <br /> <br />49.65 NOVEMBER INTEREST ON MM ACCT#110868 <br /> <br />310.73 NOVEMBER INTEREST ON MM ACCT#232922 <br /> <br />307.99 NOVEMBER INTEREST ON MM ACCT#98574 <br /> <br />71.27 NOVEMBER INTEREST ON MM ACCT#92320 <br /> <br />129.59 NOVEMBER INTEREST ON MM ACCT#93440 <br /> <br />653.85 NOVEMBER INTEREST ON MM ACCT#142315 <br /> <br />9,233.28 NOVEMBER INTEREST ON NPAIT <br />ACCT#121004-001 <br /> <br />3,414.97 NOVEMBER INTEREST ON NPAIT <br />ACCT#232005-002 <br /> <br />4,644.19 NOVEMBER INTEREST ON NPAIT <br /> <br />page number 2 <br />