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<br />F03591 <br /> <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 />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />20031593 100 51001 09/10/2003 STATE BANK OF CAIRO <br /> <br />162.78 AUGUST INTEREST ON MM ACCT#88M0159 <br /> <br />20031594 100 51001 09/10/2003 UNION BANK <br /> <br />11.54 AUGUST INTEREST ON MM ACCT#110868 <br /> <br />20031595 2355 39608 09/10/2003 DANIEL SKIBINSKI <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY US POSTAL MO <br /> <br />20031596 100 38102 09/10/2003 CLERK OF THE DISTRICT COURT <br /> <br />98.00 WORK RELEASE <br /> <br />20031597 100 51003 09/10/2003 CLERK OF THE DISTRICT COURT <br /> <br />0.65 INTEREST EARNED FOR AUGUST 2003 <br /> <br />20031598 100 39502 09/10/2003 HALL COUNTY SHERIFF <br /> <br />46.59 COUNTY COMMISSION DOCKET & PAGE <br />CI02-2908 <br /> <br />20031599 100 51001 09/10/2003 HERITAGE BANK <br /> <br />103.20 AUGUST INTEREST ON MM ACCT#232922 <br /> <br />20031600 100 39502 09/10/2003 HALL COUNTY SHERIFF <br /> <br />20.40 COUNTY COMMISSION DOCKET & PAGE SC01- <br /> <br />20031601 100 51001 09/10/2003 FIVE POINTS BANK <br /> <br />250.87 AUGUST INTEREST ON MM ACCT#98574 <br /> <br />20031602 100 51001 09/10/2003 BANK OF DONIPHAN <br /> <br />214.26 AUGUST INTEREST ON MM ACCT#142315 <br /> <br />20031603 100 51001 09/10/2003 NPAIT <br /> <br />2,365.74 AUGUST INTEREST ON NPAIT ACCT#121004- <br /> <br />20031604 2700 51001 09/10/2003 NPAIT <br /> <br />581.66 AUGUST INTEREST ON NPAIT ACCT#121004- <br /> <br />20031605 6203 51001 09/10/2003 NAPIT <br /> <br />108.25 AUGUST INTEREST ON NPAIT ACCT#121004- <br /> <br />20031606 6212 51001 09/10/2003 NPAIT <br /> <br />66.30 AUGUST INTEREST ON NPAIT ACCT#121004- <br /> <br />20031607 200 34701 09/10/2003 STATE OF NEBRASKA <br /> <br />152,898.00 SEPTEMBER HIGHWAY ALLOCATION <br /> <br />20031608 2700 31001 09/10/2003 DUANE EVERSOLL <br /> <br />420.00 INHERITANCE TAX FOR ESTATE OF MARGARE <br />EVERSOLL <br /> <br />20031609 100 39401 09/10/2003 HALL COUNTY REGISTER OF DEEDS <br /> <br />35,411.50 RECORDING FEES, DOCUMENTARY STAMPS & <br />PHOTOCOPIES FOR AUGUST 2003 <br /> <br />Page number 2 <br />