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<br />\="200204G8 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run : 08/23/2002 for 08/12/2002 to 08/23/2002 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />CASE #02-1894 $4.00 CASH <br /> <br />6550 100 36501 08/13/2002 ROCKWELL & ASSOC <br /> <br />145.00 FILING FEE FOR LUEBS SUBDIVISION <br /> <br />6551 6202 35701 08/13/2002 MERRICK COUNTY TREASURER <br />7703 35702 08/13/2002 MERRICK COUNTY TREASURER <br />7803 35702 08/13/2002 MERRICK COUNTY TREASURER <br />7823 35702 08/13/2002 MERRICK COUNTY TREASURER <br /> <br />20.83 TRANSFER <br />231.36 TRANSFER <br />244.86 TRANSFER <br />126.72 TRANSFER <br /> <br />Tota 1 <br /> <br />623.77 <br /> <br />Count 4 <br /> <br />6552 100 51001 08/13/2002 FIVE POINTS BANK <br /> <br />13.38 INTERST ON CHECK ACCT#700398 <br /> <br />6553 100 51001 08/13/2002 HOME FEDERAL <br /> <br />1,782.43 JULY INTEREST ON CHECKING ACCT#8000 <br /> <br />6554 100 51001 08/13/2002 BANK OF DONIPHAN <br />6555 100 40601 08/13/2002 GLOBAL TEL LINK <br /> <br />13.95 JULY INTEREST ON CHECKING ACCT#1007 <br /> <br />4,688.11 PAY PHONE COMMISSIONS FROM 1-28-02 <br />2-26-02 COLLECTED BY HALL COUNTY DE <br />CORRECTIONS <br /> <br />6556 100 37103 08/13/2002 HOWARD COUNTY CLERK <br /> <br />2,163.92 REIMBURSEMENT OF PROBATION EXPENSE <br />COLLECTED BY HALL COUNTY CLERK <br /> <br />6557 2850 53410 08/13/2002 FONNER KENO CASINO <br /> <br />58,697.17 JULY SETTLEMENT COLLECTED BY HALL C <br />ATTORNEY <br /> <br />6558 1500 54001 08/13/2002 FRIENDSHIP HOUSE, INC <br /> <br />111.00 REIMBURSEMENT RENT FOR BUSSINGER <br />COLLECTED BY HALL COUNTY CLERK <br /> <br />6559 1200 51001 08/14/2002 WELLS FARGO BANK <br />6560 100 51001 08/14/2002 WELLS FARGO BANK <br />6561 2850 51001 08/14/2002 WELLS FARGO BANK <br /> <br />14.57 JULY INTEREST ON MM ACCT#9679253641 <br /> <br />2,164.66 JULY INTEREST ON MM ACCT#1141000790 <br /> <br />540.81 JULY INTERST ON MM ACCT#9679271458 <br /> <br />page number 2 <br />