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<br />~ 01.606 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 10/19/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br /> CIOl-3211 <br />4412 2355 39608 10/15/2001 MINDY WARNER 50.00 STOP PROGRAM COLLECTED BY HALL COUN <br /> ATTORNEY <br />4413 2355 39608 10/15/2001 MICHAEL COLLINS 50.00 STOP PROGRAM COLLECTED BY HALL COUN <br /> ATTORNEY <br />4414 2355 39608 10/15/2001 LARRY ROBERTS 50.00 STOP PROGRAM COLLECTED BY HALL COUN <br /> ATTORNEY <br />4415 100 51001 10/15/2001 WELLS FARGO BANK 4,915.96 SEPTEMBER INTEREST ON MM ACCT#11410 <br />4416 2700 51001 10/15/2001 FIVE POINTS BANK 141. 87 SEPTEMBER INTEREST ON MM ACCT#92320 <br />4417 6202 51001 10/15/2001 FIVE POINTS BANK 347.90 SEPTEMBER INTEREST ON MM ACCT#93440 <br />4418 100 51001 10/15/2001 BANK OF DONIPHAN 698.70 SEPTEMBER INTEREST ON MM ACCT#14231 <br />4419 100 51001 10/15/2001 NPAIT 27,518.79 SEPTEMBER INTEREST ON NPAIT <br /> ACCT#121004-001 <br />4420 6202 51001 10/15/2001 NPAIT 3,344.64 SEPTEMBER INTEREST ON NPAIT <br /> ACCT#121004-002 <br />4421 2700 51001 10/15/2001 NPAIT 5,540.60 SEPTEMBER INTEREST ON NPAIT <br /> ACCT#121004-003 <br />4422 6203 51001 10/15/2001 NPAIT 338.97 SEPTEMBER INTEREST ON NPAIT <br /> ACCT#121004-004 <br />4423 6212 51001 10/15/2001 NPAIT 196.85 SEPTEMBER INTEREST ON NPAIT <br /> ACCT#121004-005 <br />4424 100 51001 10/15/2001 FIVE POINTS BANK 67.93 SEPTEMBER INTEREST ON CK ACCT#70039 <br />4425 2700 31001 10/15/2001 ARNOLD WENN 397.08 INHERITANCE TAX PLUS INTEREST ON HE <br /> <br />Page number 5 <br />