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<br />r ~.0020140 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 03/08/2002 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />5414 1200 51001 03/07/2002 WELLS FARGO BANK 14.91 FEBRUARY INTEREST ON MM ACCT #96792 <br />5415 2700 51001 03/07/2002 WELLS FARGO BANK 376.60 FEBRUARY INTEREST ON MM ACCT#967927 <br />5416 100 37103 03/07/2002 LONNIE MUSIL 10.00 RETURNED CHECK SERVICE CHARGE <br />5417 100 51001 03/07/2002 US BANK 554.58 FEBRUARY INTEREST ON MM <br /> ACCT#105700519694 <br />5418 100 51001 03/07/2002 STATE BANK OF CAIRO 235.51 FEBRUARY INTEREST ON MM ACCT#88M015 <br />5419 100 51001 03/07/2002 UNION BANK 38.67 FEBRUARY INTEREST ON MM ACCT#110858 <br />5420 2700 31001 03/07/2002 ADDIE S LANGENHEDER ESTATE 1,985.01 INHERITANCE TAX PLUS INTEREST/D <br /> LANGENHEDER $1985.01 <br /> MAYER,BURNS,AHLSCHWEDE $236.03 - 2 <br /> CHECKS <br /> 2700 31002 03/07/2002 ADDIE S LANGENHEDER ESTATE 236.03 INHERITANCE TAX PLUS INTEREST/D <br /> LANGENHEDER $1985.01 <br /> MAYER,BURNS,AHLSCHWEDE $236.03 - 2 <br /> CHECKS <br /> Total 2 , 221. 04 <br /> Count 2 <br />5421 100 45002 03/08/2002 HALL COUNTY ASSESSOR 94.70 PHOTO COPIES FOR JANUARY 2002 $21.0 <br /> CHECKS & $73.70 CASH <br />5422 2355 39608 03/08/2002 CHARLENE MORGAN 50.00 STOP PROGRAM COLLECTED BY HALL COUN <br /> ATTORNEY $50.00 CASH <br />5423 100 39604 03/08/2002 HALL COUNTY ATTORNEY 4.00 REIMBURSEMENT OF DRIVING TRANSCRIPT <br /> CASE #02-0468 $4.00 CASH <br />5424 100 45002 03/08/2002 HALL COUNTY SHERIFF 34.00 COPY FEE STATEMENT FROM 2-28-02 TO <br /> 3-7-02 $18.00 CHECKS & $16.00 CASH <br /> <br />page number 9 <br />