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<br />fOl097 HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run 02/23/2001 <br />Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br />2750 100 51001 02/16/2001 WELLS FARGO BANK 31. 04 JANUARY INTEREST ON MM ACCT#967925101 <br />2751 1200 51001 02/16/2001 WELLS FARGO BANK 178.11 JANUARY INTEREST ON MM ACCT#967925364 <br />2752 2850 51001 02/16/2001 WELLS FARGO BANK 1,758.78 JANUARY INTEREST ON MM ACCT#967927145 <br />2753 100 51001 02/16/2001 US BANK 1,632.24 JANUARY INTERET ON MM ACCT#1057005196 <br />2754 100 51001 02/16/2001 STATE BANK OF CAIOR 432.20 JANUARY INTEREST ON MM ACCT#88M0159 <br />2755 100 51001 02/16/2001 UNION BANK & TRUST 40.01 JANUARY INTEREST ON MM ACCT#110868 <br />2756 100 51001 02/16/2001 HERITAGE BANK 575.80 JANUARY INTEREST ON MM ACCT#232922 <br />2757 100 51001 02/16/2001 FIVE POINTS BANK 1,586.20 JANUARY INTEREST ON MM ACCT#98574 <br />2758 2700 51001 02/16/2001 FIVE POINTS BANK 673.39 JANUARY INTEREST ON MM ACCT#92320 <br />2759 6202 51001 02/16/2001 FIVE POINTS BANK 1,633.54 JANUARY INTEREST ON MM ACCT#93440 <br />2760 100 51001 02/16/2001 BANK OF DONIPHAN 539.73 JANUARY INTEREST ON MM ACCT#142315 <br />2761 100 51001 02/16/2001 NPAIT 11,185.97 JANUARY INTEREST ON NPAIT <br /> ACCT#121004-001 <br />2762 6202 51001 02/16/2001 NPAIT 790.91 JANUARY INTERST ON NPAIT ACCT#121004- <br />2763 2700 51001 02/16/2001 NPAIT 13,975.16 JANUARY INTERST ON NPAID ACCT#121004- <br />2764 100 39503 02/16/2001 VILLAGE OF CAIRO 1,200.00 LAW ENFORCEMENT <br />2765 2700 31001 02/16/2001 GLADYS G FITZGERALD 300.58 INHERITANCE FOR JOHN EARL FITZGERALD <br /> ESTATE <br />2766 200 42001 02/16/2001 HALL CO HWY DEPARTMENT 3,597.50 Misc Receipts (Machine Hire, Sale of <br /> Materials, Insurance, Fee for Service <br /> 200 53005 02/16/2001 HALL CO HWY DEPARTMENT 1,271.46 Misc Receipts (Machine Hire, Sale of <br /> <br />Page number 6 <br />