Laserfiche WebLink
<br />HALL COUNTY TREASURER'S OFFICE <br />r 033Ll(~ Miscellaneous Report <br />~ Date of Run : 05/30/2003 for 05/l6/2003 to 05/30/2003 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 />FOR RODNEY SMITH <br /> <br />20030873 2960 5400l 05/l9/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />458.88 COMMISSARY SALES <br /> <br />20030874 100 40601 05/19/2003 GLOBAL TEL*LINK <br /> <br />2,457.73 INMATE PAYPHONE COMMISSIONS/COLLECTED <br />HALL COUNTY CORRECTIONS <br /> <br />20030875 2390 3390l 05/19/2003 OFFICE OF JUSTICE PROGRAM TREAS <br /> <br />14,118.53 REIMBURSEMENT FOR APRIL SALARIES AND <br />OPERATING EXPENSES <br /> <br />20030876 lOO 39603 05/l9/2003 STATE OF NEBRASKA <br /> <br />46,492.69 COUNTY ATTORNEY REIMBURSEMENT FOR IV- <br />SVC QTR l2/3l/02 <br /> <br />20030877 100 51001 05/l9/2003 HOME FEDERAL <br /> <br />l,496.63 APRIL INTEREST ON CK ACCT# 80001491 <br /> <br />20030878 lOO 5100l 05/19/2003 BANK OF DONIPHAN <br /> <br />5.29 APRIL INTEREST ON CK ACCT#100701 <br /> <br />20030879 lOO 5l00l OS/20/2003 WELLS FARGO BANK <br /> <br />3,332.66 APRIL INTEREST ON MM ACCT#1141000790 <br /> <br />20030880 1200 51001 OS/20/2003 WELLS FARGO BANK <br /> <br />6.5l APRIL INTEREST ON MM ACCT#967925364l <br /> <br />20030881 2850 5l00l OS/20/2003 WELLS FARGO BANK <br /> <br />275.24 APRIL INTEREST ON MM ACCT#9679271458 <br /> <br />20030882 lOO 5100l OS/20/2003 US BANK <br /> <br />349.53 APRIL INTEREST ON MM ACCT#l0570051969 <br /> <br />20030883 lOO 5l00l OS/20/2003 STATE BANK OF CAIRO <br /> <br />193.85 APRIL INTEREST ON MM ACCT#88M00159 <br /> <br />20030884 100 5100l OS/20/2003 UNION BANK <br /> <br />l5.09 APRIL INTEREST ON MM ACCT#ll0868 <br /> <br />20030885 100 5100l OS/20/2003 HERITAGE BANK <br /> <br />144.80 APRIL INTEREST ON MM ACCT#232922 <br /> <br />20030886 100 5100l OS/20/2003 FIVE POINTS BANK <br /> <br />258.00 APRIL INTEREST ON MM ACCT#98574 <br /> <br />20030887 lOO 5100l OS/20/2003 BANK OF DONIPHAN <br /> <br />227.48 APRIL INTEREST ON MM ACCT#142315 <br /> <br />20030888 lOO 5100l OS/20/2003 NPAIT <br /> <br />2,650.94 APRIL INTEREST ON NPAIT ACCT#l21004-0 <br /> <br />Page number 2 <br />