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<br />y 03032 <br /> <br />Date of <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Run : 01/24/2003 for 01/13/2003 to 01/24/2003 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 />20030093 <br /> <br />7803 <br />7823 <br /> <br />35702 <br />35702 <br /> <br />01/15/2003 MERRICK COUNTY TREASURER <br />01/15/2003 MERRICK COUNTY TREASURER <br /> <br />2,055.99 <br />1,033.27 <br /> <br />TRANSFER <br />TRANSFER <br /> <br />Total <br /> <br />5,028.66 <br /> <br />Count 3 <br /> <br />20030094 100 51001 01/15/2003 WELLS FARGO BANK <br />20030095 100 51001 01/15/2003 FIVE POINTS BANK <br />20030096 100 51001 01/15/2003 HOME FEDERAL <br />20030097 100 51001 01/15/2003 BANK OF DONIPHAN <br />20030098 2700 31001 01/16/2003 ESTATE OF LUETTE M CODNER <br /> <br />39.03 DECEMBER INTEREST ON CHECKING <br />ACCT#1l40090205 <br /> <br />3.35 DECEMBER INTEREST ON CHECKING ACCT# <br />700398 <br /> <br />1,603.22 DECEMBER INTEREST ON CHECKING ACCT# <br />80001491 <br /> <br />5.46 DECEMBER INTEREST ON CHECKING ACCT# <br />100701 <br /> <br />5,478.98 INHERITANCE TAX (3 CHECKS) E.R.TOMSEN <br />$2009.23, CODNER'S LIVESTOCK & FARM <br />$1407.73 & DOUGLAS CODNER $2062.02 <br /> <br />20030099 2960 54001 01/16/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />845.60 COMMISSARY SALES <br /> <br />20030100 100 54001 01/16/2003 CENTRAL NEBRASKA HOME CARE SERVI <br /> <br />10.00 CREDIT DUE TO AN INSURANCE PAYMENT ON <br />INMATE ACCOUNT COLLECTED BY HALL COUN <br />DEPT OF CORRECTIONS <br /> <br />20030101 100 54001 01/16/2003 GALLS INCORPORATED <br /> <br />42.24 CREDITS ON RETURNED MERCHANDISE <br />COLLECTED BY HALL COUNTY DEPT OF <br />CORRECTIONS <br /> <br />20030102 100 54001 01/16/2003 INTERNATIONAL PERSONNEL MANAGE ME <br /> <br />10.00 CREDITS ON RETURNED MERCHANDISE <br />COLLECTED BY HALL COUNTY DEPT OF <br />CORRECTIONS <br /> <br />Page number 4 <br />