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<br />p20020605 <br /> <br />Date of Run <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 />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />6996 100 51001 10/15/2002 BANK OF DONIPHAN <br /> <br />364.27 SEPTEMBER INTEREST ON ACCT#142315 <br /> <br />6997 100 51001 10/15/2002 NPAIT <br /> <br />13,501.41 SEPTEMBER INTEREST ON NPAIT ACCT# <br />121004-001 <br /> <br />6998 6202 51001 10/15/2002 NPAIT <br /> <br />2,569.70 SEPTEMBER INTEREST ON NPAIT ACCT# <br />121004-002 <br /> <br />6999 2700 51001 10/15/2002 NPAIT <br /> <br />2,406.10 SEPTEMBER INTEREST ON NPAIT ACCT# <br />121004-003 <br /> <br />7000 6203 51001 10/15/2002 NPAIT <br /> <br />186.20 SEPTEMBER INTEREST ON NPAIT ACCT# <br />121004-004 <br /> <br />7001 100 36501 10/15/2002 JAMES THAGARD <br /> <br />10.00 INSUFFICIENT FUND CHECK CHARGE/CK <br />$148.10 <br /> <br />7002 6212 51001 10/15/2002 NPAIT <br /> <br />107.43 SEPTEMBER INTEREST ON NPAIT <br />ACCT#121004-005 <br /> <br />7003 100 35101 10/16/2002 HOWARD COUNTY <br /> <br />4,237.50 INTERLOCAL AGREEMENT COLLECTED BY HAL <br />COUNTY VETERANS OFFICE <br /> <br />7004 100 39301 10/16/2002 W P BUD JEFFRIES <br /> <br />35.67 VOTER REGISTRATION LIST/COLLECTED BY <br />HALL COUNTY ELECTION COMMISSIONER <br /> <br />7005 100 39502 10/16/2002 HALL COUNTY SHERIFF <br /> <br />84.82 COUNTY COMMISSION DOCKET & PAGE: <br />C101-853 <br /> <br />7006 2355 39608 10/16/2002 COREY VAN WINKLE <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />7007 2355 39608 10/16/2002 CLIFFORD UNDERWOOD <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />7008 2355 39608 10/16/2002 AMBER COUCH <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />Page number 8 <br />