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<br />~01534 <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 />4219 100 40601 09/17/2001 GLOBAL TEL LINK <br /> <br />3,687.12 PAY PHONE COMMISSION FROM 6-26-01 T <br />7-25-01 COLLECTED BY HALL COUNTY DE <br />CORRECTIONS <br /> <br />4220 2355 39608 09/17/2001 VIJILIO JUAREZ <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />4221 100 39604 09/17/2001 HALL COUNTY ATTORNEY <br /> <br />4.00 REIMBURSEMENT FOR TRANSCRIPT FEE CA <br />#01-02785 $4.00 CASH <br /> <br />4222 100 37103 09/17/2001 HALL COUNTY ATTORNEY <br /> <br />30.00 INSUFFICIENT FUND CHECK CHARGES FOR <br />JAMES MCGUIRE, JEREMY BIXENMANN & J <br />JELINEK FROM HALL COUNTY CLERK <br /> <br />4223 100 39505 09/17/2001 ADAMS COUNTY IMPREST FUND <br />4224 100 39505 09/17/2001 HOWARD COUNTY <br />4225 100 39515 09/17/2001 HALL COUNTY ATTORNEY <br />4226 100 51001 09/18/2001 UNION BANK <br />4227 100 51001 09/18/2001 HERITAGE BANK <br />4228 100 51001 09/18/2001 FIVE POINTS BANK <br />4229 2700 51001 09/18/2001 FIVE POINTS BANK <br />4230 6202 51001 09/18/2001 FIVE POINTS BANK <br />4231 100 51001 09/18/2001 BANK OF DONIPHAN <br />4232 100 51001 09/18/2001 NPAIT <br />4233 6202 51001 09/18/2001 NPAIT <br /> <br />541.97 OUT OF COUNTY INMATE HOUSING <br /> <br />4,286.49 OUT OF COUNTY INMATE HOUSING <br /> <br />275.00 CK TO HALL CO JAIL/RESTITUTION PAID <br />SERAFIN LOPEZ FLORES <br /> <br />20.45 AUGUST INTEREST ON MM ACCT#110868 <br /> <br />528.41 AUGUST INTEREST ON MM ACCT#232922 <br /> <br />552.77 AUGUST INTEREST ON MM ACCT#98574 <br /> <br />157.32 AUGUST INTEREST ON MM ACCT#92320 <br /> <br />371.92 AUGUST INTEREST ON MM ACCT#93440 <br /> <br />719.88 AUGUST INTEREST ON MM ACCT#142315 <br /> <br />11,847.70 AUGUST INTEREST ON NPAIT ACCT#12100 <br /> <br />2,863.02 AUGUST INTEREST ON NPAIT ACCT#12100 <br /> <br />page number 7 <br />