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<br />F20020469 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run : 08/23/2002 for 08/12/2002 to 08/23/2002 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />Receipt # Fund Funct Recpt Date Received From <br />6562 100 51001 08/14/2002 STATE BANK OF CAIRO <br />6563 100 51001 08/14/2002 UNION BANK & TRUST <br />6564 100 51001 08/14/2002 HERITAGE BANK <br />6565 100 51001 08/14/2002 FIVE POINTS BANK <br />6566 100 51001 08/14/2002 BANK OF DONIPHAN <br />6567 100 51001 08/14/2002 NPAIT <br />6568 100 38102 08/14/2002 CLERK OF THE DISTRICT COURT <br />6569 100 39505 08/14/2002 ADAMS COUNTY IMPREST FUND <br /> <br />Received Amt <br /> <br />Comments <br /> <br />245.91 JULY INTEREST ON MM ACCT#88M0159 <br /> <br />45.24 JULY INTEREST ON MM ACCT#110868 <br /> <br />245.34 JULY INTEREST ON MM ACCT#232922 <br /> <br />349.11 JULY INTEREST ON MM ACCT#98574 <br /> <br />508.65 JULY INTEREST ON MM ACCT#142315 <br /> <br />6,027.06 JULY INTEREST ON NPAIT ACCT#121004- <br /> <br />427.00 WORK RELEASE <br /> <br />49.27 ADAMS COUNTY OUT OF COUNTY HOUSING <br />JUNE 2002 COLLECTED BY HALL COUNTY <br />OF CORRECTIONS <br /> <br />6570 100 39505 08/14/2002 HOWARD COUNTY CLERK <br /> <br />3,301.09 HOWARD COUNTY OUT OF COUNTY HOUSING <br />JUNE 2002 COLLECTED BY HALL COUNTY <br />OF CORRECTIONS <br /> <br />6571 100 39505 08/14/2002 UNITED STATES TREASURY <br /> <br />197.08 US MARSHAL (FEDERAL) HOUSING FOR JU <br />2002 COLLECTED BY HALL COUNTY DEPT <br />CORRECTIONS <br /> <br />6572 100 39604 08/14/2002 HALL COUNTY ATTORNEY <br />6573 2355 39608 08/14/2002 G E CONSTRUCTION <br />6574 2355 39608 08/14/2002 ANDREW MARTIN <br />6575 2355 39608 08/14/2002 JOE PROCTOR <br /> <br />4.00 REIMBURSEMENT OF DRIVING TRANSCRIPT <br />CASE #02-2783 $4.00 CASH <br /> <br />50.00 STOP PROGRAM FOR CHELSEY ERPELDING <br />COLLECTED BY HALL COUNTY ATTORNEY <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />page number 3 <br />