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<br />r 20020032 HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run 01/18/2002 <br />Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> CASH <br />4958 100 45002 01/08/2002 GIS/CHRIS BUSSKOHL 50.00 SALE OF MAPS $50.00 CASH <br />4959 2700 31001 01/08/2002 LAURA BRADY ESTATE 1,386.95 INHERITANCE TAX $1386.95; INTEREST <br /> $13.30 FOR LAURA BRADY ESTATE <br /> 2700 31002 01/08/2002 LAURA BRADY ESTATE 13.30 INHERITANCE TAX $1386.95; INTEREST <br /> $13.30 FOR LAURA BRADY ESTATE <br /> Total 1,400.25 <br /> Count 2 <br />4960 100 51001 01/08/2002 WELLS FARGO BANK 56.10 INTEREST ON CK ACCT#1140090205 <br />4961 100 54001 01/08/2002 AFLAC 33.08 REIMBURSEMENT OF OVERPAYMENT OF AFL <br /> INSURANCE <br />4962 100 51001 01/08/2002 FIVE POINTS BANK 32.91 DECEMBER INTEREST ON CK ACCT#700398 <br />4963 100 51001 01/08/2002 BANK OF DONIPHAN 11. 79 DECEMBER INTERET ON CK ACCT#100701 <br />4964 100 51001 01/09/2002 WELLS FARGO BANK 3,721.44 DECEMBER INTEREST ON MM ACCT#114100 <br />4965 1200 51001 01/09/2002 WELLS FARGO BANK 22.82 DECEMBER INTEREST ON MM ACCT#967925 <br />4966 2850 51001 01/09/2002 WELLS FARGO BANK 488.82 DECEMBER INTEREST ON MM ACCT#967927 <br />4967 100 36009 01/09/2002 JERRY JANULEWICZ 600.00 FILING FEE FOR OFFICE OF HALL COUNT <br /> ATTORNEY <br />4968 100 45002 01/09/2002 HALL COUNTY ASSESSOR 102.15 PHOTO COPY FEES <br />4969 200 42001 01/09/2002 HALL COUNTY HIGHWAY DEPT 127.00 MACHINE HIRE, ROAD OVERLOAD, SALE 0 <br /> SURPLUS PROPERTY,SALE OF MATERIALS, <br /> INSURANCE SETTLEMENT <br /> 200 42060 01/09/2002 HALL COUNTY HIGHWAY DEPT 10.00 MACHINE HIRE, ROAD OVERLOAD, SALE 0 <br /> <br />page number 2 <br />