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<br />~ 03/100 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run : 06/16/2003 for 05/30/2003 to 06/13/2003 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 />6-11-03 $4.00 CHECKS & $11.30 CASH <br /> <br />20031039 100 39502 06/13/2003 HALL COUNTY SHERIFF <br /> <br />54.37 COUNTY COMMISSION DOCKET & PAGE <br />CI02-3525 <br /> <br />20031040 100 39502 06/13/2003 HALL COUNTY SHERIFF <br /> <br />3.00 COUNTY COMMISSION DOCKET & PAGE <br />CI02-4253 <br /> <br />20031041 100 39502 06/13/2003 HALL COUNTY SHERIFF <br /> <br />22.34 COUNTY COMMISSION DOCKET & PAGE <br />CI02-1233 <br /> <br />20031042 100 51001 06/13/2003 WELLS FARGO BANK <br /> <br />48.24 MAY INTEREST ON CK ACCT#1140090205 <br /> <br />20031043 100 51001 06/13/2003 FIVE POINTS BANK <br /> <br />35.89 MAY INTEREST ON CK ACCT# 700398 <br /> <br />20031044 100 51001 06/13/2003 HOME FEDERAL <br /> <br />1,154.89 MAY INTEREST ON CK ACCT# 80001491 <br /> <br />20031045 100 51001 06/13/2003 BANK OF DONIPHAN <br /> <br />5.47 MAY INTEREST ON CK ACCT# 100701 <br /> <br />20031046 100 34502 06/13/2003 STATE OF NEBRASKA <br /> <br />80,108.31 INSURANCE <br /> <br />20031047 100 51001 06/13/2003 WELLS FARGO BANK <br /> <br />3,981.42 MAY INTEREST ON MM ACCT#1141000790 <br /> <br />20031048 2700 31001 06/13/2003 ESTATE OF GLENN F PATTON <br /> <br />6,229.88 INHERITANCE TAX <br /> <br />20031049 1200 51001 06/13/2003 WELLS FARGO BANK <br /> <br />6.01 MAY INTEREST ON ACCT#9679253641 <br /> <br />20031050 2850 51001 06/13/2003 WELLS FARGO BANK <br /> <br />281.39 MAY INTEREST ON ACCT#9679271458 <br /> <br />20031051 100 51001 06/13/2003 US BANK <br /> <br />361.54 MAY INTEREST ON MM ACCT#105700519694 <br /> <br />20031052 100 51001 06/13/2003 UNION BANK & TRUST <br /> <br />9.94 MAY INTEREST ON MM ACCT#110868 <br /> <br />20031053 100 51001 06/13/2003 STATE BANK OF CAIRO <br /> <br />165.37 MAY INTEREST ON MM ACCT#88M00159 <br /> <br />20031054 100 51001 06/13/2003 HERITAGE BANK <br /> <br />154.55 MAY INTEREST ON MM ACCT#232922 <br /> <br />Page number 11 <br />