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<br />F 03/161 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run: 07/11/2003 for 06/30/2003 to 07/11/2003 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 />20031204 100 37103 07/08/2003 PORFIRIO CASAREZ <br /> <br />10.00 RETURN CHECK CHARGE <br /> <br />20031205 100 51001 07/08/2003 WELLS FARGO BANK <br /> <br />74.19 JUNE INTEREST ON CHECKING ACCOUNT <br />#1140090205 <br /> <br />20031206 100 51001 07/08/2003 FIVE POINTS BANK <br /> <br />8.45 JUNE INTEREST ON CK ACCT#700398 <br /> <br />20031207 100 51001 07/08/2003 HOME FEDERAL <br /> <br />1,086.53 JUNE INTEREST ON CK ACCT#80001491 <br /> <br />20031208 2960 54001 07/08/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />773.96 COMMISSARY SALES <br /> <br />20031209 100 51001 07/08/2003 BANK OF DONIPHAN <br /> <br />5.30 JUNE INTEREST ON ACCT# 100701 <br /> <br />20031210 100 51003 07/08/2003 CLERK OF THE DISTRICT COURT <br /> <br />0.64 JUNE 2003 INTEREST EARNED <br /> <br />20031211 2355 39608 07/08/2003 AMANDA JENSEN <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY TRAVELERS EXPRESS <br />MONEYGRAM <br /> <br />20031212 2355 39608 07/08/2003 JERROD SPLINTER <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY US POSTAL MONEY ORDE <br /> <br />20031213 2355 39608 07/08/2003 BARBARA WELLS <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY US POSTAL MONEY ORDE <br /> <br />20031214 2355 39608 07/08/2003 SHARON TAYLOR <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY US POSTAL MONEY ORDE <br /> <br />20031215 2355 39608 07/08/2003 ESTHER OSBORNE <br /> <br />69.50 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY HOME FEDERAL MONEY <br />ORDER <br /> <br />20031216 2355 39608 07/08/2003 JANELL LUBASH <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY TRAVELERS EXPRESS <br />MONEYGRAM $60.00 & HOME FEDERAL MONEY <br />ORDER $10.00 <br /> <br />Page number 8 <br />