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<br />r20020604 <br /> <br />Date of Run <br /> <br />Receipt # <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />: 10/18/2002 for 10/07/2002 to 10/18/2002 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />12.66 SEPTEMBER INTEREST ON ACCT# 967925364 <br /> <br />6982 1200 51001 10/15/2002 WELLS FARGO BANK <br /> <br />521.95 SEPTEMBER INTEREST ON ACCT# 967927145 <br /> <br />6983 2850 51001 10/15/2002 WELLS FARGO BANK <br /> <br />1,298.21 COMMISSARY SALES <br /> <br />6984 2960 54001 10/15/2002 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />170.00 HOUSE ARREST $170.00 CASH <br /> <br />6985 2960 39517 10/15/2002 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />6986 2355 39608 10/15/2002 DOUGLAS VANDERLOOP <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY $60.00 CASH <br /> <br />6987 2850 53410 10/15/2002 HALL COUNTY ATTORNEY <br /> <br />52,971.69 SEPTEMBER SETTLEMENT <br /> <br />6988 <br /> <br />6989 <br /> <br />6990 <br /> <br />6991 <br /> <br />6992 <br /> <br />6993 <br /> <br />6994 <br /> <br />6995 <br /> <br />7703 <br />7803 <br />7823 <br />6202 <br /> <br />35702 <br />35702 <br />35702 <br />35701 <br /> <br />10/15/2002 MERRICK COUNTY TREASURER <br />10/15/2002 MERRICK COUNTY TREASURER <br />10/15/2002 MERRICK COUNTY TREASURER <br />10/15/2002 MERRICK COUNTY TREASURER <br /> <br />1,847.35 <br />1,955.14 <br />1,011.77 <br />159.55 <br /> <br />TRANSFER <br />TRANSFER <br />TRANSFER <br />TRANSFER <br /> <br />Total <br /> <br />4,973.81 <br /> <br />Count 4 <br /> <br />100 40601 10/15/2002 COCA COLA ENTERPRISES BOTTLING C <br /> <br />353.29 COMMISSIONS <br /> <br />100 36501 10/15/2002 HALL COUNTY TREASURER <br /> <br />10.00 INSUFFICIENT FUND CHECK CHARGE ON SHE <br />FITCHHORN <br /> <br />100 51001 10/15/2002 US BANK <br /> <br />635.71 SEPTEMBER INTEREST ON ACCT# 105700519 <br /> <br />100 51001 10/15/2002 STATE BANK OF CAIRO <br /> <br />246.20 SEPTEMBER INTEREST ON ACCT# 88M0159 <br /> <br />100 51001 10/15/2002 UNION BANK <br /> <br />25.68 SEPTEMBER INTEREST ON ACCT#110868 <br /> <br />100 51001 10/15/2002 HERITAGE BANK <br /> <br />237.93 SEPTEMBER INTEREST ON ACCT# 232922 <br /> <br />100 51001 10/15/2002 FIVE POINTS BANK <br /> <br />270.24 SEPTEMBER INTEREST ON ACCT# 700398 <br /> <br />Page number 7 <br />