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<br />~ 20020033 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 01/18/2002 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />200 53102 01/09/2002 HALL COUNTY HIGHWAY DEPT <br /> <br />SURPLUS PROPERTY,SALE OF MATERIALS, <br />INSURANCE SETTLEMENT <br />20.00 MACHINE HIRE, ROAD OVERLOAD, SALE 0 <br />SURPLUS PROPERTY,SALE OF MATERIALS, <br />INSURANCE SETTLEMENT <br />956.19 MACHINE HIRE, ROAD OVERLOAD, SALE 0 <br />SURPLUS PROPERTY, SALE OF MATERIALS, <br />INSURANCE SETTLEMENT <br />1,933.00 MACHINE HIRE, ROAD OVERLOAD, SALE 0 <br />SURPLUS PROPERTY, SALE OF MATERIALS, <br />INSURANCE SETTLEMENT <br /> <br />4969 <br /> <br />200 53001 01/09/2002 HALL COUNTY HIGHWAY DEPT <br /> <br />200 53005 01/09/2002 HALL COUNTY HIGHWAY DEPT <br /> <br /> Tota 1 3,046.19 <br /> Count 5 <br />4970 100 51001 01/09/2002 STATE BANK OF CAIRO 284.20 DECEMBER INTEREST ON MM ACCT#88M015 <br />4971 100 51001 01/09/2002 UNION BANK 42.77 DECEMBER INTEREST ON MM ACCT#110868 <br />4972 100 51001 01/09/2002 HERITAGE BANK 227.88 DECEMBER INTEREST ON MM ACCT#232922 <br />4973 100 51001 01/09/2002 FIVE POINTS BANK 317.66 DECEMBER INTEREST ON MM ACCT#98574 <br />4974 2700 51001 01/09/2002 FIVE POINTS BANK 55.37 DECEMBER INTEREST ON MM ACCT#92320 <br />4975 6202 51001 01/09/2002 FIVE POINTS BANK 504.09 DECEMBER INTEREST ON MM ACCT#93440 <br />4976 100 51001 01/09/2002 BANK OF DONIPHAN 414.99 DECEMBER INTEREST ON MM ACCT#142315 <br />4977 100 51001 01/09/2002 NPAIT 5,211. 31 DECEMBER INTEREST ON NPAIT <br /> ACCT#121004-001 <br />4978 6202 51001 01/09/2002 NPAIT 614.46 DECEMBER INTEREST ON NPAIT <br /> ACCT#121004-002 <br />4979 2700 51001 01/09/2002 NPAIT 4,480.76 DECEMBER INTEREST ON NPAIT <br /> <br />page number 3 <br />