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<br /> HALL COUNTY TREASURER'S OFFICE <br /> ~03099 Date Miscellaneous Report <br />, of Run : 02/21/2003 for 02/10/2003 to 02/21/2003 for funds 0 to 999999 and sources o to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20030259 100 51001 02/10/2003 HOME FEDERAL 1,555.27 JANUARY INTEREST ON ACCT# CK 80001491 <br /> 20030260 100 51001 02/10/2003 BANK OF DONIPHAN 5.46 JANUARY INTEREST ON CK ACCT#100701 <br /> 20030261 100 39303 02/10/2003 HALL COUNTY ELECTION COMMISSIONE 39.11 ELECTION COSTS RECOVERED FROM ALDA <br /> VILLAGE <br /> 20030262 2850 53410 02/10/2003 FONNER KENO CASINO & SPORTS LOUN 34,982.77 JANUARY SETTLEMENT COLLECTED BY HALL <br /> COUNTY ATTORNEY <br /> 20030263 2355 39608 02/10/2003 SAM KUSEK 60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br /> ATTORNEY <br /> 20030264 2355 39608 02/10/2003 ADRIANA ARROYO 60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br /> ATTORNEY <br /> 20030265 2355 39608 02/10/2003 BRUCE THOMPSON 60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br /> ATTORNEY <br /> 20030266 100 51001 02/10/2003 WELLS FARGO BANK 2,366.54 JANUARY INTEREST ON MM ACCT# 11410007 <br /> 20030267 1200 51001 02/10/2003 WELLS FARGO BANK 8.87 JANUARY INTEREST ON MM ACCT# 9679253 <br /> 20030268 2850 51001 02/10/2003 WELLS FARGO BANK 276.78 JANUARY INTEREST ON MM ACCT# 96792714 <br /> 20030269 100 51001 02/10/2003 US BANK 390.32 JANUARY INTEREST ON MM ACCT#105700519 <br /> 20030270 100 51001 02/10/2003 STATE BANK OF CAIRO 204.81 JANUARY INTEREST ON MM ACCT# 88M015-9 <br /> 20030271 100 51001 02/10/2003 UNION BANK 21. 25 JANUARY INTEREST ON MM ACCT# 110868 <br /> 20030272 100 51001 02/10/2003 HERITAGE BANK 211.87 JANUARY INTEREST ON MM ACCT# 232922 <br /> 20030273 100 51001 02/10/2003 FIVE POINTS BANK 299.17 JANUARY INTEREST ON MM ACCT# 98574 <br /> 20030274 100 51001 02/10/2003 BANK OF DONIPHAN 275.19 JANUARY INTEREST ON MM ACCT# 142315 <br /> <br />Page number 1 <br />