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<br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run : 01/21/2005 for 01/10/2005 to 01/21/2005 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />ACCT#700398 <br /> <br />20050052 100 51001 01/10/2005 HOME FEDERAL <br /> <br />913.90 DECEMBER INTEREST ON CHECKING <br />ACCT#80001491 <br /> <br />20050053 100 51001 01/10/2005 BANK OF DONIPHAN <br /> <br />4.38 DECEMBER INTEREST ON CHECKING <br />ACCT#100701 <br /> <br />20050054 100 40601 01/10/2005 PBG BOTTLING GROUP LLC-FSV <br /> <br />199.59 VENDING MACHINE COMMISSIONS/COLLECTED <br />HALL COUNTY BOARD ASSISSTANT <br /> <br />20050055 2960 53401 01/11/2005 HALL COUNTY CORRECTIONS <br /> <br />5.07 GIFTS & DONATIONS <br /> <br />20050056 100 39502 01/11/2005 HALL COUNTY SHERIFF <br /> <br />8.10 COUNTY COMMISSION//DOCKET & PAGE: <br />CI04-1053 <br /> <br />20050057 100 39502 01/11/2005 HALL COUNTY SHERIFF <br /> <br />16.80 COUNTY COMMISSION/DOCKET & PAGE: CI04 <br /> <br />20050058 100 51001 01/11/2005 WELLS FARGO BANK <br /> <br />1,254.84 DECEMBER INTEREST ON MM ACCT# 1141000' <br /> <br />20050059 1200 51001 01/11/2005 WELLS FARGO BANK <br /> <br />15.67 DECEMBER INTEREST ON MM ACCT#96792536 <br /> <br />20050060 2850 51001 01/11/2005 WELLS FARGO BANK <br /> <br />275.20 DECEMBER INTEREST ON MM ACCT#96792714 <br /> <br />20050061 100 51001 01/11/2005 US BANK <br /> <br />199.80 DECEMBER INTEREST ON MM ACCT# <br />105700519694 <br /> <br />20050062 100 51001 01/11/2005 UNION BANK <br /> <br />31.25 DECEMBER INTEREST ON MM ACCT#110868 <br /> <br />20050063 100 51001 01/11/2005 HERITAGE BANK <br /> <br />151.10 DECEMBER INTEREST ON MM ACCT#232922 <br /> <br />20050064 2700 51001 01/11/2005 TIER ONE BANK <br /> <br />763.86 DECEMBER INTEREST ON MM ACCT#01001510 <br /> <br />20050065 100 51001 01/11/2005 FIVE POINTS BANK <br /> <br />201.11 DECEMBER INTEREST ON MM ACCT#98574 <br /> <br />20050066 100 51001 01/11/2005 STATE BANK OF CAIRO <br /> <br />150.88 DECEMBER INTEREST ON MM ACCT#88M0159 <br /> <br />Page number 2 <br />