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<br />r01219 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 04/13/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />3089 6202 51001 04/11/2001 FIVE POINTS BANK <br />3090 100 51001 04/11/2001 BANK OF DONIPHAN <br /> <br />1,019.02 MARCH INTEREST ON MM ACCT# 93440 <br /> <br />529.82 MARCH INTEREST ON MM ACCT#142315 <br /> <br />3091 6203 51001 04/11/2001 BANK OF DONIPHAN <br />6212 51001 04/11/2001 BANK OF DONIPHAN <br /> <br />308.77 MARCH INTEREST ON MM ACCT#139709 <br />172.13 MARCH INTEREST ON MM ACCT#139709 <br /> <br />Total <br /> <br />480.90 <br /> <br />Count 2 <br /> <br />3092 100 51001 04/11/2001 NPAIT <br />3093 6202 51001 04/11/2001 NPAIT <br />3094 2700 51001 04/11/2001 NPAIT <br /> <br />12,819.42 MARCH INTEREST ON NPAIT ACCT#121004 <br /> <br />1,402.99 MARCH INTEREST ON NPAIT ACCT#121004 <br /> <br />10,498.87 MARCH INTEREST ON NPAIT ACCT#121004 <br /> <br />3095 2960 54001 04/11/2001 HALL COUNTY DEPT OF CORRECTIONS <br />3096 2355 39608 04/11/2001 DORIS MACKU <br /> <br />771.53 COMMISSARY SALES <br /> <br />50.00 STOP PROGRAM FOR JASON MACKU COLLEC <br />BY HALL COUNTY ATTORNEY <br /> <br />3097 2355 39608 04/11/2001 SUSAN HERRON <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />3098 2355 39608 04/11/2001 TRAOY SCHNEIDER <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />3099 2355 39608 04/11/2001 CASEY COSGRIFF <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />3100 2355 39608 04/11/2001 JACK PRICE <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />3101 2355 39608 04/11/2001 THOMAS HUDIBURGH <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />page number 4 <br />