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<br />~ 031-ii08 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run : 11/14/2003 for 11/01/2003 to 11/14/2003 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 />20031982 <br /> <br />Total <br /> <br />30,670.36 <br /> <br />Count 3 <br /> <br />20031983 2700 31001 11/12/2003 OPAL I MARSH ESTATE <br /> <br />1,714.32 INHERITANCE TAX <br /> <br />20031984 2960 54001 11/12/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />579.04 COMMISSARY SALES <br /> <br />20031985 2960 39517 11/12/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />160.00 HOUSE ARREST <br /> <br />20031986 100 51001 11/12/2003 WELLS FARGO BANK <br /> <br />72.60 OCTOBER INTEREST ON CHECKING <br />ACCT#1l40090205 <br /> <br />20031987 100 51001 11/12/2003 FIVE POINTS BANK <br /> <br />9.05 OCTOBER INTEREST ON CHECKING ACCT#700 <br /> <br />20031988 100 51001 11/12/2003 HOME FEDERAL <br /> <br />988.93 OCTOBER INTEREST ON CHECKING <br />ACCT#80001491 <br /> <br />20031989 100 51001 11/12/2003 BANK OF DONIPHAN <br /> <br />3.24 OCTOBER INTEREST ON CHECKING ACCT#100 <br /> <br />20031990 100 36501 11/12/2003 CAROLYN ARNDT <br /> <br />10.00 RETURN CHECK CHARGE <br /> <br />20031991 100 51001 11/12/2003 WELLS FARGO BANK <br /> <br />4,749.28 OCTOBER INTEREST ON MM ACCT#114100079 <br /> <br />20031992 1200 51001 11/12/2003 WELLS FARGO BANK <br /> <br />13.63 OCTOBER INTEREST ON MM ACCT#967925364 <br /> <br />20031993 2850 51001 11/12/2003 WELLS FARGO BANK <br /> <br />365.11 OCTOBER INTEREST ON MM ACCT#967927145 <br /> <br />20031994 100 51001 11/12/2003 US BANK <br /> <br />307.00 OCTOBER INTEREST ON MM ACCT#105700519 <br /> <br />20031995 2700 31001 11/12/2003 ESTATE OF HOLLIS STEINBECK <br /> <br />6,196.80 INHERITANCE TAX <br /> <br />20031996 100 36501 11/12/2003 ROCKWEEL & ASSOC ENGINEERING & S <br /> <br />145.00 FILING FEE FOR MOHR SUB <br /> <br />20031997 2355 39608 11/13/2003 HARLAN (HARRY) WYRICK <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br /> <br />Page number 9 <br />