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<br />\= 20020685 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run : 11/15/2002 for 11/02/2002 to 11/15/2002 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 />7176 100 51001 11/08/2002 STATE BANK OF CAIRO <br /> <br />226.76 OCTOBER INTEREST ON ACCT#88M015-9 <br /> <br />7177 100 51001 11/08/2002 UNION BANK <br /> <br />42.88 OCTOBER INTEREST ON ACCT#110868 <br /> <br />7178 100 51001 11/08/2002 HERITAGE BANK <br /> <br />246.11 OCTOBER INTEREST ON ACCT#232922 <br /> <br />7179 100 51001 11/08/2002 FIVE POINTS BANK <br /> <br />310.74 OCTOBER INTEREST ON ACCT#98574 <br /> <br />7180 100 51001 11/08/2002 BANK OF DONIPHAN <br /> <br />380.27 OCTOBER INTEREST ON ACCT# 142315 <br /> <br />7181 2355 39608 11/08/2002 AMY ASSENDROP <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY $60.00 CASH <br /> <br />7182 2355 39608 11/08/2002 GINGER ERTEL <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />7183 2355 39608 11/08/2002 LORI MCMAHON <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />7184 100 51001 11/08/2002 NPAIT <br /> <br />9,672.51 OCTOBER INTEREST ON ACCT#121004-001 <br /> <br />7185 2700 51001 11/08/2002 NPAIT <br /> <br />2,527.84 OCTOBER INTEREST ON ACCT#121004-003 <br /> <br />7186 6203 51001 11/08/2002 NPAIT <br /> <br />225.13 OCTOBER INTEREST ON ACCT#121004-004 <br /> <br />7187 6212 51001 11/08/2002 NPAIT <br /> <br />126.53 OCTOBER INTEREST ON ACCT#121004-005 <br /> <br />7188 100 39507 11/08/2002 ST FRANCIS MEDICAL CENTER <br /> <br />3.82 REFUND ON PARTIAL MEDICARE PAYMENT FO <br />POESSENECKER /COLLECTED BY HALL COUNT <br />SHERIFF <br /> <br />7189 2355 39608 11/08/2002 JOHN BELL <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />7190 2355 39608 11/08/2002 HOLLY MILLER <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />Page number 7 <br />