Laserfiche WebLink
<br />HALL COUNTY TREASURER'S OFFICE <br />~ 035'.1.0 Miscellaneous Report <br />Date of Run: 08/08/2003 for 07/28/2003 to 08/08/2003 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />Receipt # Fund Funct Recpt Date Received From <br />20031350 100 38102 07/30/2003 CLERK OF THE DISTRICT COURT <br />20031351 100 39503 07/30/2003 VILLAGE OF DONIPHAN <br />20031352 100 39503 07/30/2003 CITY OF WOOD RIVER <br />20031353 100 39502 07/30/2003 HALL COUNTY SHERIFF <br />20031354 2960 54001 07/30/2003 HALL COUNTY DEPT OF CORRECTIONS <br />20031355 100 54001 07/31/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />Received Amt Comments <br /> <br />343.00 WORK RELEASE <br /> <br />1,200.00 LAW ENFORCEMENT/PATROL FOR JUNE 2003 <br />3,680.00 LAW ENFORCEMENT/PATROL FOR MAY 2003 <br />6.00 COUNTY COMMISSION DOCKET & PAGE: <br /> C103-1790 <br /> <br />1,176.77 COMMISSARY SALES <br /> <br />261.56 (4 CHECKS) GALL'S $213.47 REFUND ON <br />RETURNED ITEMS, GALL'S $32.09 REFUND <br />RETURNED ITEMS, FED EX $1.00 REFUND <br />REGARDING CLASS ACTION LAWSUIT & <br />JACOBSEN,ORR $15.00 OVERPAYMENT ON <br />ACCOUNT <br /> <br />20031356 <br /> <br />100 39505 07/31/2003 HOWARD COUNTY CLERK <br /> <br />4,286.49 HOWARD COUNTY (OUT OF COUNTY) INMATE <br />HOUSING FOR APRIL 2003 $2118.61 & MAY <br />2003 $2167.88 COLLECTED BY HALL COUNT <br />DEPT OF CORRECTIONS <br /> <br />20031357 <br /> <br />100 40601 07/31/2003 GLOBAL TEL LINK <br /> <br />2,090.12 INMATE PAYPHONE COMMISSION 4-26-03 TO <br />5-26-03 COLLECTED BY HALL COUNTY DEPT <br />CORRECTIONS <br /> <br />20031358 <br /> <br />100 39505 07/31/2003 ADAMS COUNTY IMPREST FUND <br /> <br />492.70 AMAMS COUNTY HOUSING/OUT OF COUNTY FO <br />MAY 2003 COLLECTED BY HALL COUNTY DEP <br />OF CORRECTIONS <br /> <br />20031359 <br /> <br />100 34001 07/31/2003 STATE OF NEBRASKA <br /> <br />10,245.60 REIMBURSEMENT OVERTIME & MILEAGE MAY <br />9,2003 OVERTIME & MISC $946.00 & MILE <br />$36.00, MAY 3,11 & 17,2003 OVERTIME <br />$2679.83 & MILEAGE $703.44 & MAY 16 T <br />JUNE 1,2003 OVERTIME $4624.65 & MILEA <br />$1255.68 COLLECTED BY HALL COUNTY <br /> <br />Page number 3 <br />