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<br />~ 03648 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run: 10/17/2003 for 10/03/2003 to 10/17/2003 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 />20031791 2355 39608 10/08/2003 ELIZABETH HOUSTON <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY WALMART FINANCIAL <br />SERVICES <br /> <br />20031792 2355 39608 10/08/2003 JAMIE MCCURRY <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY WESTERN UNION MO <br /> <br />20031793 2355 39608 10/08/2003 LEAH SKORUPA <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY EXPRESSLANE MO <br /> <br />20031794 100 38102 10/08/2003 CLERK OF THE DISTRICT COURT <br /> <br />434.00 WORK RELEASE <br /> <br />20031795 <br /> <br />7703 <br />7803 <br />7823 <br />6202 <br /> <br />35702 <br />35702 <br />35702 <br />35701 <br /> <br />10/08/2003 MERRICK COUNTY TREASURER <br />10/08/2003 MERRICK COUNTY TREASURER <br />10/08/2003 MERRICK COUNTY TREASURER <br />10/08/2003 MERRICK COUNTY TREASURER <br /> <br />2,053.29 <br />2,177.61 <br />1,086.58 <br />106.51 <br /> <br />TRANSFER <br />TRANSFER <br />TRANSFER <br />TRANSFER <br /> <br />Total <br /> <br />5,423.99 <br /> <br />Count 4 <br /> <br />20031796 100 51001 10/08/2003 WELLS FARGO BANK <br /> <br />61.56 AUGUST INTEREST ON ACCT# <br /> <br />20031797 100 51001 10/08/2003 FIVE POINTS BANK <br /> <br />9.34 SEPTEMBER INTEREST ON CHECKING <br />ACCT#700398 <br /> <br />20031798 100 51001 10/08/2003 HOME FEDERAL <br /> <br />1,065.33 SEPTEMBER INTEREST ON CHECKING <br />ACCT#80001491 <br /> <br />20031799 100 51001 10/08/2003 BANK OF DONIPHAN <br /> <br />3.14 SEPTEMBER INTEREST ON CHECKING <br />ACCT#100701 <br /> <br />20031800 100 51001 10/08/2003 WELLS FARGO BANK <br /> <br />4,792.06 SEPTEMBER INTEREST ON MM ACCT#1141000 <br /> <br />20031801 1200 51001 10/08/2003 WELLS FARGO BANK <br /> <br />13.40 SEPTEMBER INTEREST ON MM ACCT#9679253 <br /> <br />20031802 2850 51001 10/08/2003 WELLS FARGO BANK <br /> <br />335.07 SEPTEMBER INTEREST ON MM ACCT#9679271 <br /> <br />Page number 5 <br />