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<br />r031.01. <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />)f Run : 02/21/2003 for 02/10/2003 to 02/21/2003 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 />20030290 <br /> <br />100 36501 02/12/2003 MIDWEST REPAIRABLES <br /> <br />10.00 INSUFFICIENT FUND CHECK/CK $18.75, <br />INSUFFICIENT FUND CHECK CHARGE $10.00 <br /> <br />20030291 <br /> <br />100 39505 02/13/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />50.00 WORK RELEASE RENT FOR KEITH FELTON <br />HOWARD COUNTY <br /> <br />20030292 <br /> <br />100 39303 02/13/2003 HALL COUNTY ELECTION COMMISSIONE <br /> <br />100 39302 02/13/2003 HALL COUNTY ELECTION COMMISSIONE <br /> <br />195.52 ELECTION COSTS RECOVERED (5 CHECKS) <br />VILLAGE OF DONIPHAN $195.52,KENESAW <br />PUBLIC SCHOOL $48.88,AURORA PUBLIC <br />SCHOOL $78.21,SHELTON PUBLIC SCHOOL <br />$97.76 & CENTURA PUBLIC SCHOOL $273.7 <br />498.62 ELECTION COSTS RECOVERED (5 CHECKS) <br />VILLAGE OF DONIPHAN $195.52,KENESAW <br />PUBLIC SCHOOL $48.88,AURORA PUBLIC <br />SCHOOL $78.21,SHELTON PUBLIC SCHOOL <br />$97.76 & CENTURA PUBLIC SCHOOL $273.7 <br /> <br />Total <br /> <br />694.14 <br /> <br />Count 2 <br /> <br />20030293 100 51001 02/13/2003 NPAIT <br /> <br />3,693.16 JANUARY INTEREST ON NPAIT <br />ACCT#121004-001 <br /> <br />20030294 2700 51001 02/13/2003 NPAIT <br /> <br />1,419.86 JANUARY INTEREST ON NPAIT <br />ACCT#121004-003 <br /> <br />20030295 6203 51001 02/13/2003 NPAIT <br /> <br />94.90 JANUARY INTEREST ON NPAIT <br />ACCT#121004-004 <br /> <br />20030296 6212 51001 02/13/2003 NPAIT <br /> <br />58.74 JANUARY INTEREST ON NPAIT ACCT# <br />121004-005 <br /> <br />20030297 2355 39608 02/13/2003 HARLEY CONSTRUCTIONINC <br /> <br />60.00 STOP PROGRAM FOR JAMES HARLEY COLLECT <br />BY HALL COUNTY ATTORNEY <br /> <br />20030298 100 38201 02/13/2003 STATE OF NEBRASKA <br /> <br />18,849.11 CLERK OF DIST CT REIMBURSEMENT FOR IV <br /> <br />Page number 3 <br />