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<br />F200204~8 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run: 08/09/2002 for 07/13/2002 to 08/09/2002 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />6435 9506 34601 07/29/2002 STATE OF NEBRASKA <br /> <br />65,300.38 PRO RATE DEPOSITED IN WELLS FARGO <br />ACCT#1141000790 <br /> <br />6436 2700 51001 07/29/2002 STATE BANK OF CAIRO <br />6437 2700 51001 07/29/2002 STATE BANK OF CAIRO <br /> <br />2,434.82 INTEREST ON CD#11191 <br /> <br />4,869.64 INTEREST ON CD#11186 <br /> <br />6438 2700 51001 07/29/2002 STATE BANK OF CAIRO <br /> <br />6,268.05 INTEREST ON CD#12198 <br /> <br />6439 2860 51001 07/29/2002 STATE BANK OF CAIRO <br />6440 910 39509 07/29/2002 HOWARD MAXON <br /> <br />618.79 INTEREST ON CD#11807 <br /> <br />13,468.88 911 SURCHARGES JUNE 2002 MCLEOD/USA <br />343.50, APR -JUN 02 HAMILTON TELEPH <br />1317.32, 2ND QTR 02 ALLTEL 11808.06 <br /> <br />6441 100 36501 07/29/2002 HERBERT ROESER <br /> <br />10.00 RETURNED CHECK CHARGE <br /> <br />6442 100 40601 07/29/2002 COCA COLA ENTERPRISES BOTTLING C <br /> <br />270.07 COMMISSIONS <br /> <br />6443 100 36006 07/29/2002 GMAC <br /> <br />10.00 TAX SALE FEE #99021 <br /> <br />6444 2960 39517 07/30/2002 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />200.00 HOUSE ARREST FOR C OGG $200.00 CASH <br /> <br />6445 2960 39517 07/30/2002 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />260.00 HOUSE ARREST J.TRINGHAM $160.00 & S <br />HOERLE $100.00 $260.00 CASH <br /> <br />6446 9516 31503 07/30/2002 HALL COUNTY PARK <br />100 50101 07/30/2002 HALL COUNTY PARK <br /> <br />16.56 CAMPING FEES & LODGING TAX FROM 7-2 <br />TO 7-26-02 $248.00 CHECKS & $304.00 <br />535.44 CAMPING FEES & LODGING TAX FROM 7-2 <br />TO 7-26-02 $248.00 CHECKS & $304.00 <br /> <br />Total <br /> <br />552.00 <br /> <br />Count 2 <br /> <br />6447 2355 39608 07/30/2002 MICHAEL PURCELL <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />page number 11 <br />