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02-13-2001Minutes
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02-13-2001Minutes
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<br />----- - - -.--..---- ---.----- -..-.-.--- <br />r 01067 HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run 01/29/2001 <br />Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br />2553 2355 39608 01/22/2001 AL MAYFIELD 50.00 STOP DIVERSION PROGRAM <br />2554 2355 39608 01/22/2001 ROBERT CORNWELL 50.00 STOP DIVERSION PROGRAM <br />2555 100 51001 01/22/2001 WELLS FARGO BANK 374.38 DECEMBER INTEREST ON CK ACCT #1140090 <br />2556 100 51001 01/22/2001 U S BANK 41.30 DECEMBER INTEREST ON CK <br /> ACCT#149104601708 <br />2557 100 51001 01/22/2001 FIVE POINTS BANK 44.12 DECEMBER INTEREST ON CK ACCT #700398 <br />2558 100 51001 01/22/2001 BANK OF DONIPHAN 5.26 DECEMBER INTEREST ON CK ACCT#100701 <br />2559 100 51001 01/22/2001 WELLS FARGO BANK 6,075.28 INTEREST ON MM ACCT#1141000790 <br />2560 100 51001 01/22/2001 WELLS FARGO 21.65 DECEMBER INTEREST ON MM ACCT# 9679251 <br />2561 1200 51001 01/22/2001 WELLS FARGO 190.64 DECEMBER INTEREST ON MM ACCT#96792536 <br />2562 2850 51001 01/22/2001 WELLS FARGO BANK 1,744.71 DECEMBER INTEREST ON MM ACCT# 96 7 92 714 <br />2563 100 51001 01/22/2001 U S BANK 1,620.98 DECEMBER INTEREST ON MM <br /> ACCT#105700519694 <br />2564 100 51001 01/22/2001 STATE BANK OF CAIRO 445.09 DECEMBER INTEREST ON MM ACCT#88M0159 <br />2565 100 51001 01/22/2001 UNION BANK & TRUST 35.10 DECEMBER INTEREST ON MM ACCT#110868 <br />2566 100 51001 01/22/2001 HERITAGE BANK 574.34 DECEMBER INTEREST ON MM ACCT#232922 <br />2567 100 51001 01/22/2001 FIVE POINTS BANK 1,866.38 DECEMBER INTEREST ON MM ACCT #98574 <br />2568 2700 51001 01/22/2001 FIVE POINTS BANK 212.99 DECEMBER INTEREST ON MM ACCT#92320 <br />2569 6202 51001 01/22/2001 FIVE POINTS BANK 1,042.44 DECEMBER INTEREST ON MM ACCT# 93440 <br />2570 100 51001 01/22/2001 BANK OF DONIPHAN 243.93 DECEMBER INTEREST ON MM ACCT #142315 <br /> <br />Page number 1 <br />
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