Laserfiche WebLink
<br />~Run <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />04/18/2003 for 04/04/2003 to 04/18/2003 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />\= 03252 <br /> <br />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />20030648 2390 33901 04/10/2003 OFFICE OF JUSTICE PROGRAM <br /> <br />12,422.17 SALARIES & OPERATION <br /> <br />20030649 100 50001 04/10/2003 CITY OF GRAND ISLAND <br /> <br />6,937.06 CITY SHARE CITY-COUNTY BUILDING FOR <br />MARCH 2003 COLLECTED BY HALL COUNTY <br />BUILDING DEPT <br /> <br />200 34603 04/10/2003 STATE OF NEBRASKA <br /> <br />126,320.50 HIGHWAY ALLOCATION $126,320.50 & MV F <br />$40,873.23 <br />40,873.23 HIGHWAY ALLOCATION $126,320.50 & MV F <br />$40,873.23 <br /> <br />20030650 <br /> <br />200 34701 04/10/2003 STATE OF NEBRASKA <br /> <br />Total <br /> <br />167,193.73 <br /> <br />Count 2 <br /> <br />20030651 100 51001 04/10/2003 BANK OF DONIPHAN <br /> <br />3,101.48 INTEREST ON CD#91570 <br /> <br />20030652 2700 31001 04/10/2003 HENRY A SCHULLER ESTATE <br /> <br />951.85 INHERITANCE TAX <br /> <br />20030653 100 51003 04/10/2003 CLERK OF THE DISTRICT COURT <br /> <br />-20.14 CANCELLED MISC RECEIPT #20030600 <br />REMITTED IN ERROR BY CLERK OF THE <br />DISTRICT COURT, ALREADY PAID IN OFFIC <br />IN MARCH 2003 MISC RECEIPT #20030524 <br /> <br />20030654 100 51001 04/11/2003 UNION BANK <br /> <br />21.26 MARCH INTEREST ON MM ACCT#110868 <br /> <br />20030655 100 51001 04/11/2003 HERITAGE BANK <br /> <br />162.39 MARCH INTEREST ON MM ACCT# 232922 <br /> <br />20030656 100 51001 04/11/2003 FIVE POINTS BANK <br /> <br />253.60 MARCH INTEREST ON MM ACCT#98574 <br /> <br />20030657 100 51001 04/11/2003 BANK OF DONIPHAN <br /> <br />255.95 MARCH INTEREST ON MM ACCT#142315 <br /> <br />20030658 100 39510 04/11/2003 HALL COUNTY SHERIFF <br /> <br />560.00 MOTOR VEHICLE INSPECTION FEES FROM <br />4-3-03 TO 4-9-03 $290.00 CASH & $270. <br />CHECKS <br /> <br />20030659 100 39513 04/11/2003 HALL COUNTY SHERIFF <br /> <br />5.00 HANDGUN APPLICATION FEES FROM 4-3-03 <br /> <br />Page number 8 <br />