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<br />t01533 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 09/21/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br /> AUGUST 2001 COLLECTED BY HALL CO <br /> BUILDING & GROUNDS <br />4207 100 36501 09/17/2001 ANGEL KNUTH 10.00 INSUFFICIENT FUND CHECK CHARGE <br />4208 100 51001 09/17/2001 BANK OF DONIPHAN 19.41 AUGUST INTEREST ON CK ACCT#100701 <br />4209 2700 31001 09/17/2001 ESTATE OF RUTH M DELARM 933.57 INHERITANCE TAX <br />4210 2700 31001 09/17/2001 ESTATE OF SERENA KRAMER LUEBBE 159.51 INHERITANCE TAX <br />4211 100 51001 09/17/2001 WELLS FARGO BANK 11,302.29 AUGUST INTEREST ON MM ACCT#11410007 <br />4212 2700 31001 09/17/2001 ESTATE OF MILDRED MAE CLAUSSEN 2,174.66 INHERITANCE TAX <br />4213 1200 51001 09/17/2001 WELLS FARGO BANK 47.58 AUGUST INTERST ON MM ACCT#967925364 <br />4214 2850 51001 09/17/2001 WELLS FARGO BANK 1,036.31 AUGUST INTEREST ON MM ACCT#96792714 <br />4215 100 51001 09/17/2001 US BANK 856.05 AUGUST INTEREST ON MM ACCT#10570051 <br />4216 2700 31001 09/17/2001 ESTATE OF LOUISE W BARRETT 1,445.66 INHERITANCE TAX <br />4217 100 51001 09/17/2001 STATE BANK OF CAIRO\ 364.27 AUGUST INTEREST ON MM ACCT#88M0159 <br />4218 100 50101 09/17/2001 HALL COUNTY PARK 263.84 LODGING TAX & CAMPING FEES FROM 9-1 <br /> TO 9-16-01 CAMPING FEES & LODGING T <br /> FROM 9-14-01 TO 9-16-01 $144.00 CHE <br /> $128.00 CASH <br /> 9516 31503 09/17/2001 HALL COUNTY PARK 8.16 LODGING TAX & CAMPING FEES FROM 9-1 <br /> TO 9-16-01 CAMPING FEES & LODGING T <br /> FROM 9-14-01 TO 9-16-01 $144.00 CHE <br /> $128.00 CASH <br /> <br />Tota 1 <br /> <br />272.00 <br /> <br />Count 2 <br /> <br />page number 6 <br />