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<br />c 0 3160 HALL COUNTY TREASURER I S OFFICE <br />\ Miscellaneous Report <br />Date of Run : 03/21/2003 for 03/10/2003 to 03/21/2003 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 />20030454 2700 31001 03/11/2003 ALAMOGORDO FEDERAL SAVINGS & LOA <br /> <br />5,772.00 INHERITANCE TAX FOR ESTATE OF AMOS 0 <br />STARKEY <br /> <br />20030455 100 51001 03/12/2003 WELLS FARGO BANK <br /> <br />60.15 FEBRUARY INTEREST ON ACCT# 1140090205 <br /> <br />20030456 100 51001 03/12/2003 FIVE POINTS BANK <br /> <br />2.68 FEBRUARY INTEREST ON ACCT# 700398 <br /> <br />20030457 100 38102 03/12/2003 CLERK OF THE DISTRICT COURT <br /> <br />98.00 WORK RELEASE CROl-254 & CR02-311 <br /> <br />20030458 2355 39608 03/12/2003 AMANDA SKORNIAK <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />20030459 2355 39608 03/12/2003 ROBERT WALLACE <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />20030460 100 51001 03/12/2003 HOME FEDERAL <br /> <br />1,403.14 FEBRUARY INTEREST ON ACCT# 80001491 <br /> <br />20030461 100 51001 03/12/2003 BANK OF DONIPAH <br /> <br />4.94 FEBRUARY INTEREST ON ACCT# 100701 <br /> <br />20030462 100 51001 03/12/2003 WELLS FARGO BANK <br /> <br />1,144.04 FEBRUARY INTEREST ON MM ACCT# 1141000 <br /> <br />20030463 1200 51001 03/12/2003 WELLS FARGO BANK <br /> <br />7.65 FEBRUARY INTEREST ON MM ACCT#96792536 <br /> <br />20030464 2850 51001 03/12/2003 WELLS FARGO BANK <br /> <br />237.19 FEBRUARY INTEREST ON MM ACCT# 9679271 <br /> <br />20030465 100 34001 03/12/2003 STATE OF NEBRASKA <br /> <br />5,000.00 01-3022 JUVENILE PLANNING SERVICE <br />GRANT/COLLECTED BY HALL COUNTY CLERK <br /> <br />20030466 100 39502 03/12/2003 HALL COUNTY SHERIFF <br /> <br />18.00 COUNTY COMMISSION DOCKET & PAGE: <br />C102-864 <br /> <br />20030467 100 51001 03/12/2003 US BANK <br /> <br />352.91 FEBRUARY INTEREST ON MM ACCT# <br />105700519694 <br /> <br />20030468 100 51001 03/12/2003 STATE BANK OF CAIRO <br /> <br />209.45 FEBRUARY INTEREST ON MM ACCT# 88M015- <br /> <br />20030469 100 51001 03/12/2003 UNION BANK <br /> <br />19.20 FEBRUARY INTEREST ON MM ACCT#110868 <br /> <br />Page number 3 <br />