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05-14-2002Minutes
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05-14-2002Minutes
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<br />r20020270 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 05/10/2002 <br /> <br />Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br />5818 100 50101 05/06/2002 HALL COUNTY PARKS 93.12 CAMPING & LODGING TAX FEES FOR 4-27 <br /> 4-30-02 <br /> 9516 31503 05/06/2002 HALL COUNTY PARKS 2.88 CAMPING & LODGING TAX FEES FOR 4-27 <br /> 4-30-02 <br /> Tota 1 96.00 <br /> Count 2 <br />5819 100 50101 05/06/2002 HALL COUNTY PARKS 279.36 CAMPING & LODGING TAX FEES FOR 5-01 <br /> TO 05-03-02 <br /> 9516 31503 05/06/2002 HALL COUNTY PARKS 8.64 CAMPING & LODGING TAX FEES FOR 5-01 <br /> TO 05-03-02 <br /> Tota 1 288.00 <br /> Count 2 <br />5820 2700 54001 05/06/2002 STATE OF NEBRASKA 193,171. 55 REIMBURSEMENT FROM NEBRASKA DEPT RD <br /> S. LOCUST PRO] NPPD DISTRICT LINES <br />5821 2700 51001 05/06/2002 HERITAGE BANK 1,890.60 INTEREST ON CD#250495 <br />5822 2700 51001 05/06/2002 FIVE POINTS BANK 12,397.27 INTEREST ON CD#95107573 <br />5823 2700 51001 05/07/2002 Heritage Bank 21. 21 Accrued Interest on CD 250495 that <br /> matured May 3, 2002 <br />5824 100 39502 05/07/2002 HALL COUNTY SHERIFF 84.37 COUNTY COMMISSION DOCKET & PAGE CIO <br />5825 2355 39608 05/07/2002 MICHAEL ANDERSON 50.00 STOP PROGRAM COLLECTED BY HALL COUN <br /> ATTORNEY <br />5826 100 36501 05/07/2002 MICHAEL KRAFT 10.00 INSUFFICIENT FUND CHECK CHARGE <br />5827 2700 54001 05/08/2002 EQUITABLE BUILDING & LOAN 12,032.00 REIMBURSE COUNTY SURVEY COST <br /> (CAAP)/TRACTS 25, 22,23A & B, 48 1, <br /> <br />page number 11 <br />
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