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<br />~()~j_f)jl HALL COUNTY TREASURER'S OFFICE <br />)' Miscellaneous Report <br />Date of Run : 03/21/2003 for 03/10/2003 to 03/21/2003 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 />20030470 100 51001 03/12/2003 HERITAGE BANK <br /> <br />179.93 FEBRUARY INTEREST ON MM ACCT# 232922 <br /> <br />20030471 100 51001 03/12/2003 FIVE POINTS BANK <br /> <br />254.26 FEBRUARY INTEREST ON MM ACCT# 98574 <br /> <br />20030472 100 51001 03/12/2003 BANK OF DONIPHAN <br /> <br />248.83 FEBRUARY INTEREST ON MM ACCT# 142315 <br /> <br />20030473 100 51001 03/12/2003 NPAIT <br /> <br />3,164.34 FEBRUARY INTEREST ON NPAIT ACCT# <br />121004-001 <br /> <br />20030474 2700 51001 03/12/2003 NPAIT <br /> <br />1,335.09 FEBRUARY INTEREST NPAIT ON ACCT# <br />121004-003 <br /> <br />20030475 6203 51001 03/12/2003 NPAIT <br /> <br />88.88 FEBRUARY INTEREST ON NPAIT ACCT# <br />121004-004 <br /> <br />20030476 6212 51001 03/12/2003 NPAIT <br /> <br />54.57 FEBRUARY INTEREST ON NPAIT ACCT# <br />121004-005 <br /> <br />20030477 2390 33901 03/12/2003 OFFICE OF JUSTICE PROGRAM <br /> <br />6,110.42 PERSONNEL EXPENSES & OPERATION <br /> <br />20030478 6500 32701 03/12/2003 MID-NEBR SPEEDWAY INC <br /> <br />10.00 AMUSEMENT LICENSE <br /> <br />20030479 100 39604 03/13/2003 EL PASO COUNTY SHERIFF'S OFFICE <br /> <br />27.00 REFUND ON SHERIFF FEES FROM JUSTICE <br />SYSTEM COLLECTED BY HALL COUNTY ATTOR <br /> <br />20030480 100 39604 03/13/2003 CITY AND COUNTY OF DENVER, CO <br /> <br />21.00 REFUND ON SHERIFF FEES FROM JUSTICE <br />SYSTEM COLLECTED BY HALL COUNTY ATTOR <br /> <br />20030481 100 39604 03/13/2003 SHOEMAKER, WITT & BURNS <br /> <br />5.00 REFUND FROM LAW ENFORCEMENT <br />LINE-M.CAREY'S VIDEO TAPE CHARGES <br />COLLECTED BY HALL COUNTY ATTORNEY <br /> <br />20030482 2960 39517 03/13/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />160.00 HOUSE ARREST FOR T.SCHRINER $160.00 C <br /> <br />20030483 2960 54001 03/13/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />1,078.22 COMMISSARY SALES <br /> <br />20030484 100 36501 03/13/2003 BENJAMIN & ASSOCIATES INC <br /> <br />145.00 FILING FEE FOR POWELL ACRES SUB <br /> <br />Page number 4 <br />