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<br />J="" 01283 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 05/18/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />comments <br /> <br />3336 100 40601 05/15/2001 SCHLUMBERGER <br /> <br />2,618.04 INMATE PAY PHONE COLLECTED BY <br />CORRECTIONS <br /> <br />3337 100 36501 05/16/2001 ROCKWELL & ASSO <br />3338 100 51001 05/16/2001 WELLS FARGO BANK <br />3339 100 51001 05/16/2001 US BANK <br /> <br />145.00 FILING FEE FOR AMICK ACRES FOURTH S <br /> <br />65.94 APRIL INTERST ON MM ACCT#9679251012 <br /> <br />1,294.92 APRIL INTEREST ON MM ACCT#105700519 <br /> <br />3340 100 51001 05/16/2001 STATE BANK OF CAIRO <br /> <br />465.48 APRIL INTEREST ON MM ACCT#88M015-9 <br /> <br />3341 100 51001 05/16/2001 UNION BANK & TRUST <br />3342 100 51001 05/16/2001 HERITAGE BANK <br /> <br />34.11 APRIL INTEREST ON MM ACCT#110868 <br /> <br />528.72 APRIL INTEREST ON MM ACCT#232922 <br /> <br />3343 100 51001 05/16/2001 FIVE POINTS BANK <br /> <br />985.30 APRIL INTE~ST ON MM ACCT#98574 <br /> <br />3344 2700 51001 05/16/2001 FIVE POINTS BANK <br /> <br />520.44 APRIL INTEREST ON MM ACCT#92320 <br /> <br />3345 6202 51001 05/16/2001 FIVE POINTS BANK <br /> <br />955.92 APRIL INTEREST ON MM ACCT#93440 <br /> <br />3346 100 51001 05/16/2001 BANK OF DONIPHAN <br /> <br />499.61 APRIL INTEREST ON MM ACCT#142315 <br /> <br />3347 100 36501 05/16/2001 BOB SIEMERS <br />3348 100 51001 05/16/2001 NPAIT <br />3349 6202 51001 05/16/2001 NPAIT <br />3350 2700 51001 05/16/2001 NPAIT <br />3351 100 37103 05/16/2001 SONYA ARBOGAST <br /> <br />10.00 INSUFFICIENT FUND CHECK CHARGE <br /> <br />12,785.47 APRIL INTEREST ON NPAIT ACCT#121004 <br /> <br />1,582.43 APRIL INTEREST ON NPAIT ACCT#121004 <br /> <br />9,241.70 APRIL INTEREST ON NPAIT ACCT#121004 <br /> <br />10.00 INSUFFICIENT FUND CHECK/COLLECTED B <br />HALL CO CLERK <br /> <br />3352 2355 39608 05/16/2001 SARAH EINSPAHR <br /> <br />50.00 STOP PROGRAM/COLLECTED BY HALL CO <br />ATTORNEY <br /> <br />page number 3 <br />