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<br />V01447 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 08/10/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />3952 100 38102 08/08/2001 CLERK OF THE DISTRICT COURT <br /> <br />147.00 WORK RELEASE <br /> <br />3953 100 38102 08/08/2001 CLERK OF THE DISTRICT COURT <br /> <br />287.00 WORK RELEASE <br /> <br />3954 100 39502 08/08/2001 HALL COUNTY SHERIFF <br />3955 2355 39608 08/08/2001 SUSAN KOENIG <br /> <br />15.65 <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />3956 2355 39608 08/08/2001 JENNIE OLIVO <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />3957 2960 54001 08/08/2001 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />628.51 COMMISSARY SALES <br /> <br />3958 100 51001 08/09/2001 WELLS FARGO BANK <br /> <br />7,375.98 JULY INTEREST ON MM ACCT#1141000790 <br /> <br />3959 100 51001 08/09/2001 WELLS FARGO BANK <br /> <br />10.56 JULY INTEREST ON MM ACCT#967 925 10 <br /> <br />3960 1200 51001 08/09/2001 WELLS FARGO BANK <br />3961 2850 51001 08/09/2001 WELLS FARGO BANK <br /> <br />54.32 JULY INTEREST ON MM ACCT# 967 925 3 <br /> <br />1,044.41 JULY INTEREST ON MM ACCT# 967 927 1 <br /> <br />3962 100 51001 08/09/2001 US BANK <br /> <br />1,353.48 JULY INTEREST ON MM ACCT# 1 057 005 <br />9694 <br /> <br />3963 100 51001 08/09/2001 STATE BANK OF CAIRO <br /> <br />353.60 JULY INTEREST ON ACCT# 88M015-9 <br /> <br />3964 100 51001 08/09/2001 UNION BANK <br />3965 100 51001 08/09/2001 HERITAGE BANK <br /> <br />32.67 JULY INTEREST ON MM ACCT#110868 <br /> <br />465.31 JULY INTEREST ON MM ACCT# 232922 <br /> <br />3966 100 51001 08/09/2001 BANK OF DONIPHAN <br /> <br />717.78 JULY INTEREST ON MM ACCT#142315 <br /> <br />3967 100 51001 08/09/2001 NPAIT <br /> <br />8,955.32 JULY INTEREST ON NPAIT ACCT# 121004 <br /> <br />3968 6202 51001 08/09/2001 NPAIT <br /> <br />3,596.97 JULY INTEREST ON NPAIT ACCT#121004- <br /> <br />page number 18 <br />