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06-03-2003Minutes
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06-03-2003Minutes
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<br />r03346 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run : 05/30/2003 for 05/16/2003 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 />20030912 1500 40303 OS/22/2003 STATE OF NEBRASKA <br /> <br />567.00 GENERAL ASSISTANCE <br />REIMBURSEMENT/COLLECTED BY HALL COUNT <br />SOCIAL SERVICES <br /> <br />20030913 990 31503 OS/22/2003 STATE OF NEBRASKA <br /> <br />1B,225.65 MARCH 2003 COUNTY LODGING TAX <br /> <br />20030914 2390 53420 OS/22/2003 CENTRAL NEBRASKA DRUG COURT <br /> <br />200.00 PARTICIPANT FEES/COLLECTED BY HALL <br />COUNTY SHERIFFS OFFICE <br /> <br />20030915 100 39507 OS/22/2003 WELLS FARGO BANK <br /> <br />B6.40 REIMBURSEMENT FOR OVERPAYMENTS/2 CHEC <br />$51.02 & $35.3B/COLLECTED BY HALL COU <br />SHERIFF <br /> <br />20030916 2390 34001 OS/22/2003 STATE OF NEBRASKA <br /> <br />5,7B2.00 STATE GRANT/REIMBURSEMENT FOR EQUIPME <br />CONSULTANTS, CONTRACTUAL <br />SERVICES/COLLECTED BY HALL COUNTY <br />SHERIFF <br /> <br />20030917 100 39502 OS/22/2003 HALL COUNTY SHERIFF <br /> <br />4B.70 COUNTY COMMISSION/DOCKET & PAGE: <br />C102-4419 <br /> <br />2003091B 2960 54001 OS/23/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />771.33 COMMISSARY SALES <br /> <br />20030919 100 39513 OS/23/2003 HALL COUNTY SHERIFF <br /> <br />5.00 HANDGUN APPLICATION FEES FROM 5-15-03 <br />5-21-03 $5.00 CASH <br /> <br />20030920 100 45002 OS/23/2003 HALL COUNTY SHERIFF <br /> <br />30.00 COPY FEE STATEMENT FROM 5-15-03 TO <br />5-21-03 $16.00 CASH & $14.00 CHECKS <br /> <br />20030921 100 39510 OS/23/2003 HALL COUNTY SHERIFF <br /> <br />960.00 MOTOR VEHICLE INSPECTION FEES FROM <br />5-15-03 TO 5-21-03 $310.00 CASH & <br />$650.00 CHECKS <br /> <br />20030922 100 39502 OS/23/2003 HALL COUNTY SHERIFF <br /> <br />52.31 COUNTY COMMISSION DOCKET & PAGE <br />CI02-1B634 <br /> <br />20030923 1275 10B02 OS/23/2003 HALL COUNTY CLERK <br /> <br />1,013.70 EMPLOYEES INSURANCE SHARE FROM PAYROL <br /> <br />Page number 6 <br />
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