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<br />( 0351.9 HALL COUNTY TREASURER I S OFFICE <br />Miscellaneous Report <br />Date of Run: 08/08/2003 for 07/28/2003 to 08/08/2003 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 />20031417 2850 51001 08/06/2003 WELLS FARGO BANK <br /> <br />234.36 JULY INTEREST ON MM ACCT#9679271458 <br /> <br />20031418 <br /> <br />100 51001 08/06/2003 US BANK <br /> <br />331.80 JULY INTEREST ON MM ACCT#10570051969 <br /> <br />20031419 100 51001 08/06/2003 STATE BANK OF CAIRO <br /> <br />159.61 JULY INTEREST ON MM ACCT#88M0159 <br /> <br />20031420 100 51001 08/06/2003 UNION BANK <br /> <br />17.04 JULY INTEREST ON MM ACCT#110868 <br /> <br />20031421 100 51001 08/06/2003 HERITAGE BANK <br /> <br />99.93 JULY INTEREST ON MM ACCT#232922 <br /> <br />20031422 100 51001 08/06/2003 FIVE POINTS BANK <br /> <br />267.73 JULY INTEREST ON MM ACCT#98574 <br /> <br />20031423 100 51001 08/06/2003 BANK OF DONIPHAN <br /> <br />218.26 JULY INTEREST ON MM ACCT#142315 <br /> <br />20031424 100 51001 08/06/2003 NPAIT <br /> <br />1,213.26 JULY INTEREST ON NPAIT ACCT#121004-00 <br /> <br />20031425 2700 51001 08/06/2003 NPAIT <br /> <br />615.75 JULY INTEREST ON NPAIT ACCT#121004-00 <br /> <br />20031426 6203 51001 08/06/2003 NPAIT <br /> <br />109.69 JULY INTEREST ON NPAIT ACCT#121004-00 <br /> <br />20031427 6212 51001 08/06/2003 NPAIT <br /> <br />67.75 JULY INTEREST ON NPAIT ACCT#121004-00 <br /> <br />20031428 2355 39608 08/07/2003 MICHELLE PETERSON-SCHROCK <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY FIRST CENTRAL BANK M <br /> <br />20031429 100 45002 08/07/2003 HALL COUNTY SHERIFF <br /> <br />22.00 COPY FEE STATEMENT FROM 7-28-03 TO <br />8-5-03 $2.00 CHECK & $20.00 CASH <br /> <br />20031430 100 39510 08/07/2003 HALL COUNTY SHERIFF <br /> <br />600.00 MOTOR VEHICLE INSPECTION FEES FROM <br />7-28-03 TO 8-5-03 $300.00 CHECKS & <br />$300.00 CASH <br /> <br />20031431 100 39502 08/07/2003 HALL COUNTY SHERIFF <br /> <br />67.45 COUNTY COMMISSION DOCKET & PAGE <br />CIOl-2505 <br /> <br />20031432 100 39502 08/07/2003 HALL COUNTY SHERIFF <br /> <br />32.85 COUNTY COMMISSION DOCKET & PAGE CI03- <br /> <br />Page number 12 <br />