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<br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run : 09/19/2003 for 09/08/2003 to 09/19/2003 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />F 03590 <br /> <br />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />20031580 100 50001 09/08/2003 BRAD KROEGER <br /> <br />1,550.00 RENT ON LAND IN SECTION 21 <br /> <br />20031581 2960 54001 09/08/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />485.82 COMMISSARY SALES <br /> <br />20031582 100 45002 09/08/2003 HALL COUNTY ASSESSOR <br /> <br />112.00 PHOTOCOPIES <br /> <br />20031583 2850 53410 09/09/2003 FONNER KENO CASINO <br /> <br />48,356.93 AUGUST SETTLEMENT <br /> <br />20031584 100 51001 09/09/2003 WELLS FARGO BANK <br /> <br />58.46 AUGUST INTEREST ON CHECKING <br />ACCT#1140090205 <br /> <br />20031585 100 51001 09/09/2003 FIVE POINTS BANK <br /> <br />8.46 AUGUST INTEREST ON CHECKING ACCT#7003 <br /> <br />20031586 2700 31001 09/09/2003 NANCY PREUCIL <br /> <br />2700 31002 09/09/2003 NANCY PREUCIL <br /> <br />1,873.50 1/2 INHERITANCE TAX $1873.50 PLUS <br />INTEREST $30.18 ON ESTATE OF ELEANOR <br />MARGET ESTATE <br />30.18 1/2 INHERITANCE TAX $1873.50 PLUS <br />INTEREST $30.18 ON ESTATE OF ELEANOR <br />MARGET ESTATE <br /> <br />Total <br /> <br />1,903.68 <br /> <br />Count 2 <br /> <br />20031587 100 51001 09/09/2003 HOME FEDERAL <br /> <br />1,018.93 AUGUST INTEREST ON CHECKING <br />ACCT#80001491 <br /> <br />20031588 100 51001 09/09/2003 BANK OF DONIPHAN <br /> <br />3.24 AUGUST INTEREST ON CHECKING ACCT#1007 <br /> <br />20031589 100 51001 09/10/2003 WELLS FARGO BANK <br /> <br />4,817.12 AUGUST INTEREST ON MM ACCT#1141000790 <br /> <br />20031590 1200 51001 09/10/2003 WELLS FARGO BANK <br /> <br />13.85 AUGUST INTEREST ON MM ACCT#9679253641 <br /> <br />20031591 2850 51001 09/10/2003 WELLS FARGO BANK <br /> <br />318.91 AUGUST INTEREST ON MM ACCT#9679271458 <br /> <br />20031592 100 51001 09/10/2003 US BANK <br /> <br />332.11 AUGUST INTEREST ON MM ACCT#1057005196 <br /> <br />Page number 1 <br />