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03-26-2002Minutes
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03-26-2002Minutes
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<br />F 20020159 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 03/22/2002 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />2700 31002 03/11/2002 MARY M WOHLMAN ESTATE <br /> <br />2,516.41 INHERITANCE TAX $2516.41 PLUS INTER <br />$578.15 <br />578.15 INHERITANCE TAX $2516.41 PLUS INTER <br />$578.15 <br /> <br />5438 2700 31001 03/11/2002 MARY M WOHLMAN ESTATE <br /> <br />Tota 1 <br /> <br />3,094.56 <br /> <br />Count 2 <br /> <br />5439 200 34701 03/11/2002 STATE OF NEBRASLA <br />5440 100 40901 03/11/2002 CHRIS BUSHKOHL <br />5441 2430 53401 03/11/2002 AURORA MIDDLE SCHOOL <br /> <br />163,205.83 HIGHWAY ALLOCATION DEPOSITED IN WEL <br />FARGO ACCT#1141000790 <br /> <br />5.00 SALE OF MAPS <br /> <br />75.00 CONTRIBUTION TO THE CANINE <br />FUND/COLLECTED BY HALL COUNTY SHERI <br /> <br />5442 100 39507 03/11/2002 FEDERAL BUREAU OF INVESTIGATION <br /> <br />647.00 REIMBURSEMENT FOR TRAINING <br />EXPENSES/COLLECTED BY HALL COUNTY <br />SHERIFF <br /> <br />5443 100 53401 03/11/2002 FIVE POINTS BANK <br /> <br />256.00 DONATION -D.A.R.E. PROGRAM FOR <br />T-SHIRTS/COLLECTED BY HALL COUNTY <br />SHERIFF <br /> <br />5444 100 53401 03/11/2002 HUSKER HARVEST DAYS/AG INSTITUTE <br /> <br />500.00 D.A.R.E. PROGRAM DONATION/COLLECTED <br />HALL COUNTY SHERIFF <br /> <br />5445 100 39502 03/11/2002 HALL COUNTY SHERIFF <br /> <br />42.82 COUNTY COMMISSION/DOCKET & PAGE: <br />CIOl-4366 <br /> <br />5446 1500 54001 03/11/2002 FRIENDSHIP HOUSE INC <br /> <br />210.00 REIMBURSEMENT OF UNUSED PORTION OF <br />ASSISTANCE CK /COLLECTED BY HALL CO <br />CLERK <br /> <br />5447 100 54001 03/11/2002 ASSOCIATES CAPITAL BANK <br /> <br />1,507.45 REFUND OVERPAYMENT ON ACCT FROM <br />STAPLES/COLLECTED BY HALL COUNTY CL <br /> <br />page number 1 <br />
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