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<br />~01336 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 06/25/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />010601 <br /> <br />Tota 1 <br /> <br />Count 4 <br /> <br />3564 100 39601 06/18/2001 HALL COUNTY ATTORNEY <br /> <br />3565 100 51001 06/18/2001 WELLS FARGO BANK <br /> <br />3566 100 51001 06/18/2001 U S BANK <br /> <br />3567 100 51001 06/18/2001 FIVE POINTS BANK <br /> <br />3568 100 51001 06/18/2001 BANK OF DONIPHAN <br /> <br />3569 2700 31002 06/18/2001 THOMAS M DAVIES P.R. <br />2700 31001 06/18/2001 THOMAS M DAVIES P.R. <br /> <br />Tota 1 <br /> <br />Count 2 <br /> <br />3570 100 36501 06/19/2001 DIANE WASSINGER <br /> <br />3571 2700 31001 06/19/2001 ESTATE OF MAXINE CARLSON <br /> <br />3572 100 38102 06/19/2001 CLERK OF THE DISTRICT COURT <br />3573 100 50101 06/19/2001 HALL COUNTY PARKS <br /> <br />9516 31503 06/19/2001 HALL COUNTY PARKS <br /> <br />Page number 5 <br /> <br />0.00 <br /> <br />1,140.00 PROCESSING FEES FROM 5/01/01 TO 5/3 <br /> <br />244.50 MAY INTEREST ON CHECKING ACCT#11400 <br /> <br />21.03 INTEREST ON CHECKING ACCT#149104601 <br /> <br />33.05 MAY INTEREST ON CHECKING ACCT#70039 <br /> <br />52.02 MAY INTEREST ON CHECKING ACCT#10070 <br /> <br />5.04 ESTATE OF RAYMOND E ETMUND INHERITA <br />TAX <br />773.50 ESTATE OF RAYMOND E ETMUND INHERITA <br />TAX <br /> <br />778.54 <br /> <br />10.00 INSUFFICIENT FUND CHECK CHARGE/CK <br />$133.00 <br /> <br />696.21 INHERITANCE TAX 3 CHECKS @ $232.07 <br />(BARBARA GILLHAM,AIMEE KAMPER & BEL <br />HAIR STUDIO <br /> <br />126.00 WORK RELEASE <br /> <br />531.56 CAMPING FEES AND LODGING TAX 6-15-0 <br />6-18-01 <br />16.44 CAMPING FEES AND LODGING TAX 6-15-0 <br />