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<br />r20020102 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 02/22/2002 <br /> <br />Receipt # Fund Funct Recpt Date Received From <br />5274 100 51001 02/15/2002 STATE BANK OF CAIRO <br />5275 100 51001 02/15/2002 UNION BANK <br />5276 100 51001 02/15/2002 HERITAGE BANK <br />5277 100 51001 02/15/2002 FIVE POINTS BANK <br />5278 2700 51001 02/15/2002 FIVE POINTS BANK <br />5279 6202 51001 02/15/2002 FIVE POINTS BANK <br />5280 100 51001 02/15/2002 BANK OF DONIPHAN <br />5281 100 51001 02/15/2002 NPAIT <br />5282 6202 51001 02/15/2002 NPAIT <br />5283 2700 51001 02/15/2002 NPAIT <br />5284 6203 51001 02/15/2002 NPAIT <br />5285 6212 51001 02/15/2002 NPAIT <br />5286 100 53301 02/15/2002 OLSON AUCTION <br />5287 100 53001 02/15/2002 OLSON AUCTION <br /> <br />Received Amt <br /> <br />Comments <br /> <br />5288 7823 35702 02/15/2002 HOWARD COUNTY TREASURER <br /> <br />251. 29 JANUARY INTEREST ON MM ACCT#88MOO15 <br />42.79 JANUARY INTEREST ON MM ACCT#110868 <br />243.84 JANUARY INTEREST ON MM ACCT#232922 <br />348.91 JANUARY INTEREST ON MM ACCT#98574 <br />65.01 JANUARY INTEREST ON MM ACCT#92320 <br />681. 85 JANUARY INTEREST ON MM ACCT#93440 <br />367.81 JANUARY INTEREST ON MM ACCT#142315 <br />4,175.08 JANUARY INTEREST ON NPAIT <br /> ACCT#121004-001 <br />963.24 JANUARY INTEREST ON NPAIT <br /> ACCT#121004-002 <br />3,826.81 JANUARY INTEREST ON NPAIT <br /> ACCT#121004-003 <br />151.15 JANUARY INTEREST ON NPAIT <br /> ACCT#121004-004 <br />89.84 JANUARY INTEREST ON NPAIT <br /> ACCT#121004-005 <br />65.90 SALE OF SURPLUS ITEMS COLLECTED BY <br /> COUNTY BUILDING & GROUNDS <br />731.60 SALE OF SURPLUS ITEMS COLLECTED BY <br /> COUNTY BUILDING & GROUNDS <br />806.05 TRANSFER <br /> <br />page number 5 <br />