02-26-2002Minutes - Laserfiche WebLink

Home Browse Search

r-20020101 HALL COUNTY TREASURER'S OFFICE Miscellaneous Report Date of Run 02/22/2002 Receipt # Fund Funct Recpt Date Received From Received Amt Comments 5261 100 39515 02/14/2002 OLSON AUCTION 360.30 UNCLAIMED PROPERTY (OWERNS UNKNOWN) SURPLUS (DAMAGED OR BROKEN) PROPERT COLLECTED BY HALL COUNTY SHERIFF 5262 100 39503 02/14/2002 VILLAGE OF ALDA 1,200.00 LAW ENFORCEMENT COLLECTED BY HALL C SHERIFF 5263 100 39502 02/14/2002 HALL COUNTY SHERIFF 16.82 COUNTY COMMISSION DOCKET & PAGE CI98-2683 5264 100 40601 02/14/2002 COCA COLA ENTERPRISES BOTTLING C 347.79 COMMISSIONS 5265 100 50001 02/14/2002 TREASURER CITY OF GRAND ISLAND 4,379.30 CITY SHARE/CITY-COUNTY BUILDING COLLECTED BY BUILDING & GROUNDS 5266 100 51001 02/14/2002 WELLS FARGO BANK 111.52 JANUARY INTEREST ON CK ACCT#1140090 5267 100 51001 02/14/2002 BANK OF DONIPHAN 10.25 JANUARY INTEREST ON CK ACCT#100701 5268 200 42001 02/14/2002 HALL COUNTY HIGHWAY DEPT 200 42060 02/14/2002 HALL COUNTY HIGHWAY DEPT 200 53005 02/14/2002 HALL COUNTY HIGHWAY DEPT 250.00 MISC RECEIPTS $1613.01 & $15.00 CAS 10.00 MISC RECEIPTS $1613.01 & $15.00 CAS 1,368.01 MISC RECEIPTS $1613.01 & $15.00 CAS . Total 1,628.01 Count 3 5269 100 51001 02/14/2002 FIVE POINTS BANK 5270 100 51001 02/15/2002 WELLS FARGO BANK 16.69 JANUARY INTEREST ON CK ACCT#700398 4,789.47 JANUARY INTEREST ON MM ACCT#1141000 5271 1200 51001 02/15/2002 WELLS FARGO BANK 17.94 JANUARY INTEREST ON MM ACCT#9679253 5272 2850 51001 02/15/2002 WELLS FARGO BANK 457.51 JANUARY INTEREST ON MM ACCT#9679271 5273 100 51001 02/15/2002 US BANK 659.64 JANUARY INTEREST ON MM ACCT#1057005 page number 4