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<br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run: 09/20/2002 for 09/07/2002 to 09/20/2002 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />6734 2700 51001 09/10/200EANK OF DONIPHAN <br /> <br />4,214.36 INTEREST ON CD#914577 <br /> <br />... 6735 <br />~ <br />it) <br />C <br />C'} <br />o <br />o <br />~ <br /> <br />200 42001 09/11/200liALL COUNTY HIGHWAY DEPT <br />200 42030 09/11/200liALL COUNTY HIGHWAY DEPT <br />200 42060 09/11/200liALL COUNTY HIGHWAY DEPT <br />200 53004 09/11/200liALL COUNTY HIGHWAY DEPT <br />200 53005 09/11/200liALL COUNTY HIGHWAY DEPT <br /> <br />250.00 <br />140.00 <br />20.00 <br />473.00 <br />863.83 <br /> <br />Total <br /> <br />1,746.83 <br /> <br />CountS <br /> <br />6736 2355 39608 09/11/200ERENT SCHLEIMAN 50.00 <br />6737 2355 39608 09/11/200Z:0DY KLUSMAN 50.00 <br />6738 2355 39608 09/11/200:lCERI WILKEN 50.00 <br />6739 100 38102 09jll/200Z:LERK OF THE DISTRICT COURT 91.00 <br />6740 2960 54001 09/11/200liALL COUNTY DEPT OF CORRECTIONS 535.34 <br />6741 100 51001 09/11/200JNELLS FARGO BANK 4,560.27 <br />6742 1200 51001 09/12/200JNELLS FARGO BANK 13.08 <br />6743 2850 51001 09/12/200JNELLS FARGO BANK 503.91 <br />6744 100 51001 09/12/200lJ S BANK 731.36 <br />6745 100 51001 09/12/20015TATE BANK OF CAIRO 246.28 <br />6746 100 51001 09/12/200VNION BANK 28.78 <br /> <br />Page number 4 <br /> <br />MISC RECEIPTS (SEE LIST) <br />MISC RECEIPTS (SEE LIST) <br />MISC RECEIPTS (SEE LIST) <br />MISC RECEIPTS (SEE LIST) <br />MISC RECEIPTS (SEE LIST) <br /> <br />STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY $50.00 CASH <br /> <br />STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY $50.00 CASH <br /> <br />STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY $50.00 CASH <br /> <br />WORK RELEASE <br /> <br />COMMISSARY SALES <br /> <br />AUGUST INTEREST ON MM ACCT#1141000790 <br /> <br />AUGUST INTEREST ON MM ACCT#9679253641 <br /> <br />AUGUST INTEREST ON MM ACCT#9679271458 <br /> <br />AUGUST INTEREST ON MM ACCT#105700519694 <br /> <br />AUGUST INTEREST ON MM ACCT#88M015-9 <br /> <br />AUGUST INTEREST ON MM ACCT#110868 <br />