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<br />~ 03803 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run : 12/26/2003 for 12/13/2003 to 12/26/2003 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 />20032227 <br /> <br />7703 <br />7803 <br />7823 <br /> <br />35702 <br />35702 <br />35702 <br /> <br />12/15/2003 MERRICK COUNTY TREASURER <br />12/15/2003 MERRICK COUNTY TREASURER <br />12/15/2003 MERRICK COUNTY TREASURER <br /> <br />137.35 <br />145.67 <br />72.68 <br /> <br />TRANSFER FOR NOVEMBER COLLECTIONS <br />TRANSFER FOR NOVEMBER COLLECTIONS <br />TRANSFER FOR NOVEMBER COLLECTIONS <br /> <br />Total <br /> <br />355.70 <br /> <br />Count 3 <br /> <br />20032228 100 40601 12/15/2003 COCA-COLA ENTERPRISES BOTTLING C <br /> <br />266.74 POP MACHINE COMMISSIONS <br /> <br />20032229 100 32101 12/15/2003 SOUTHS IDE TRAILER COURT <br /> <br />5.00 2004 NEBRASKA CABIN TRLR OR M.H. PERM <br /> <br />20032230 100 33901 12/15/2003 OFFICE OF JUSTICE PROGRAM <br /> <br />18,750.00 COMP TIME GRANT FOR BENEFITS & SALARY <br />FOR JULY, AUGUST & SEPTEMBER <br /> <br />20032231 100 32101 12/15/2003 KENSINGER SERVICE & SUPPLY <br /> <br />5.00 2004 NEBRASKA CABIN TRLR OR M.H. PERM <br /> <br />20032232 100 54001 12/16/2003 LEWELLYN REHDER <br /> <br />35.00 REIMBURSEMENT FOR JURY DUTY <br /> <br />20032233 100 39510 12/16/2003 HALL COUNTY SHERIFF <br /> <br />860.00 MOTOR VEHICLE INSPECTION FEES FROM <br />12-5-03 TO 12-14-03 $380.00 CASH & <br />$480.00 CHECKS <br /> <br />20032234 100 39513 12/16/2003 HALL COUNTY SHERIFF <br /> <br />5.00 HANDGUN APPLICATION FEES FROM 12-5-03 <br />12-14-03 $5.00 CASH <br /> <br />20032235 100 45002 12/16/2003 HALL COUNTY SHERIFF <br /> <br />22.00 COPY FEE STATEMENT FROM 12-5-03 TO <br />12-14-03 $10.00 CHECKS & $12.00 CASH <br /> <br />20032236 100 36501 12/16/2003 ROCKWELL & ASSOC <br /> <br />145.00 FILING FEES FOR ROGER SULLIVAN 2ND SU <br /> <br />20032237 6500 32402 12/16/2003 GAS & SHOP #33 <br /> <br />10.00 TOBACCO LICENSE <br /> <br />20032238 100 36501 12/16/2003 JASON BECHER <br /> <br />10.00 INSUFFICIENT FUND CHECK CHARGE ON $12 <br />CHECK <br /> <br />20032239 100 39001 12/16/2003 MADISON COUNTY WARRANT <br /> <br />35.00 WITNESS FEES FOR SGT CAROL CASTLEBERR <br /> <br />Page number 1 <br />