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r 20020385 HALL COUNTY TREASURER'S OFFICE Miscellaneous Report Date of Run: 07/12/2002 for 06/22/2002 to 07/12/2002 Receipt # Fund Funct Recpt Date Received From Received Amt comments 6304 100 45002 07/10/2002 CLERK OF THE DISTRICT COURT 219.04 COPY MONIES FOR JUNE 2002 100 38008 07/10/2002 CLERK OF THE DISTRICT COURT 824.31 COURT COSTS, 10% BOND, FINES & COUR APPOINTED ATTORNEY FOR JUNE 2002 1,375.00 COURT COSTS, 10% BOND, FINES & COUR APPOINTED ATTORNEY FOR JUNE 2002 1,313.00 COURT COSTS, 10% BOND, FINES & COUR APPOINTED ATTORNEY FOR JUNE 2002 170.00 COURT COSTS, 10% BOND, FINES & COUR APPOINTED ATTORNEY FOR JUNE 2002 6305 100 38005 07/10/2002 CLERK OF THE DISTRICT COURT 100 38101 07/10/2002 CLERK OF THE DISTRICT COURT 6500 47006 07/10/2002 CLERK OF THE DISTRICT COURT Tota 1 3,682.31 Count 4 6306 100 51003 07/10/2002 CLERK OF THE DISTRICT COURT 1.26 INTEREST EARNED ON ACCOUNT #114-009 FOR JUNE 2002 100 51003 07/10/2002 CLERK OF THE DISTRICT COURT 4,262.40 EARNED FEES AND INTEREST ON CHILD SUPPORT ACCOUNT #2-200-4 FOR JUNE 2 392.47 EARNED FEES AND INTEREST ON CHILD SUPPORT ACCOUNT #2-200-4 FOR JUNE 2 6307 100 38001 07/10/2002 CLERK OF THE DISTRICT COURT Tota 1 4,654.87 Count 2 6308 1200 51001 07/11/2002 WELLS FARGO BANK 14.14 JUNE INTEREST ON MM ACCT#9679253641 6309 2850 51001 07/11/2002 WELLS FARGO BANK 539.82 JUNE INTEREST ON MM ACCT#9679271458 6310 100 51001 07/11/2002 U S BANK 786.98 JUNE INTEREST ON MM ACCT#1057005196 6311 100 51001 07/11/2002 STATE BANK OF CAIRO 6312 100 51001 07/11/2002 UNION BANK 253.57 JUNE INTEREST ON MM ACCT#88M0159 39.84 JUNE INTEREST ON MM ACCT#110868 page number 15