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07-15-2003Minutes
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07-15-2003Minutes
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<br />rD3455 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run: 07/11/2003 for 06/30/2003 to 07/11/2003 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 />20031150 1280 11400 06/30/2003 HALL COUNTY GENERAL <br /> <br />134,190.00 TRANSFER INSURANCE <br /> <br />20031151 5400 59002 06/30/2003 HALL COUNTY GENERAL <br /> <br />17,500.00 TRANSFER <br /> <br />20031152 902 59002 06/30/2003 HALL COUNTY GENERAL <br /> <br />8,215.00 TRANSFER <br /> <br />20031153 200 59002 06/30/2003 HALL COUNTY GENERAL <br /> <br />504,536.00 TRANSFER <br /> <br />20031154 100 59002 06/30/2003 HALL COUNTY KENO/LOTTERY <br /> <br />50,000.00 TRANSFER (TAX RELIEF) <br /> <br />20031155 2960 54001 06/30/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />592.98 COMMISSARY SALES <br /> <br />20031156 2355 39608 06/30/2003 JEAN BROWN <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY PINNACLE BANK MO <br /> <br />20031157 2355 39608 06/30/2003 LAUREL HAUDER <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY TIER ONE BANK MO <br /> <br />20031158 2355 39608 06/30/2003 JESSICA BAUER <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY 2 COMMERCIAL FEDERAL <br />BANK MO $60.00 & $10.00 <br /> <br />20031159 2355 39608 06/30/2003 JUSTIN NELSON <br /> <br />69.50 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY COMMERCIAL FEDERAL B <br />MO $60.00 & WELLS FARGO MO $10.00 <br /> <br />20031160 2390 53420 06/30/2003 CENTRAL NEBRASKA DRUG COURT <br /> <br />300.00 DRUG COURT REVENUE PARTICIPANT FEES <br /> <br />20031161 100 36501 06/30/2003 ROMA SUTTER <br /> <br />10.00 RETURN CHECK CHARGE <br /> <br />20031162 100 34501 06/30/2003 STATE OF NEBRASKA <br /> <br />30,336.10 AID TO COUNTIES <br /> <br />20031163 100 53001 07/01/2003 OLSON AUCTION <br /> <br />356.30 SALE OF SURPLUS PROPERTY <br /> <br />20031164 2355 39608 07/01/2003 COLE MEYER <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY WESTERN UNION MO $60.00 & <br />$10.00 CASH <br /> <br />Page number 2 <br />
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