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<br />~ 03513 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />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 # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />20031377 2355 39608 08/01/2003 LORI HEUBERS <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY PUBLIC SERVICE CREDI <br />UNION MO <br /> <br />20031378 2355 39608 08/01/2003 KIM DUGAN <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY TRAVELERSEXPREE <br />MONEY GRAM $10.00 & PLATTE VALLET STAT <br />BANK CC $60.00 <br /> <br />20031379 100 39502 08/01/2003 HALL COUNTY SHERIFF <br />20031380 2860 51001 08/01/2003 STATE BANK OF CAIRO <br />20031381 2700 51001 08/01/2003 STATE BANK OF CAIRO <br />20031382 2700 51001 08/01/2003 STATE BANK OF CAIRO <br />20031383 100 45002 08/01/2003 HALL COUNTY ASSESSOR <br />20031384 100 39001 08/01/2003 HALL COUNTY IMPREST ACCT <br /> <br />28.18 COUNTY COMMISSION DOCKET & PAGE CI01- <br /> <br />436.05 INTEREST ON CD#11807 <br />6,347.40 INTEREST ON CD#12198 <br />1,715.78 INTEREST ON CD#11191 <br />62.07 PHOTOCOPIES <br /> <br />70.00 REIMBURSE WITNESS FEES/TRISHA THOMAS <br />$35.00, MARY SCHULTZ $35.00/COLLECTE <br />BY HALL COUNTY CLERK <br /> <br />20031385 100 35101 08/01/2003 SHERMAN COUNTY <br />20031386 2700 31001 08/01/2003 JON L GAPA ESTATE <br />20031387 910 39509 08/01/2003 HOWARD MAXON <br />20031388 6500 47005 08/04/2003 HALL COUNTY COURT <br /> <br />2,600.00 INTERLOCAL AGREEMENT COLELCTED BY HAL <br />COUNTY VETERAN'S OFFICE <br /> <br />934.00 INHERITANCE TAX <br /> <br />388.08 BIRCH TELECOM INC 911 SURCHARGES FOR <br />APRIL,MAY & JUNE 2003 <br /> <br />57,529.74 COUNTY FINES $57529.74,OVERLOAD FINES <br />$2775.00,REIMB SHERIFF FEES <br />$2084.60,WORK RELEASE FEES $774.00,RE <br />FAX COPIES $39.00,CITY FINES $8952.50 <br />REIMB WITNESS FEES $525.23 & BOND <br />FORFEITURES $1627.22 FOR JULY 2003 <br /> <br />Page number 6 <br />