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08-27-2002Minutes
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08-27-2002Minutes
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<br />F 200204{)~' <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run : 08/23/2002 for 08/12/2002 to 08/23/2002 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />6537 100 39601 08/12/2002 HALL COUNTY ATTORNEY <br /> <br />10.00 INSUFFICIENT FUND CHECK CHARGE/LORE <br />WILTFANG/COLLECTED BY HALL COUNTY C <br /> <br />6538 2355 39608 08/12/2002 PAULA CONSBRUCK <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />6539 2355 39608 08/12/2002 CINDY SWANEK <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />6540 2355 39608 08/12/2002 FAYE SCHULLER <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />6541 5400 48001 08/12/2002 HALL COUNTY WEED <br />6542 2700 31001 08/12/2002 RICHARD E SPELTS JR ESTATE <br />6543 2700 51001 08/12/2002 UNITED NEBRASKA BANK <br /> <br />3,000.00 WEED SPRAYING <br /> <br />9,586.20 INHERITANCE TAX <br /> <br />3,743.01 INHERITANCE TAX INTEREST ON CD#8561 <br /> <br />6544 100 40601 08/12/2002 COCA COLA ENTERPRISES BOTTLING <br /> <br />486.43 COMMISSIONS <br /> <br />6545 100 39601 08/12/2002 HALL COUNTY ATTORNEY <br />6546 100 50101 08/12/2002 HALL COUNTY PARK <br />9516 31503 08/12/2002 HALL COUNTY PARK <br /> <br />10.00 RETURN CHECK CHARGE FOR CAROL WILLI <br /> <br />651.84 CAMPING FEES & LODGING TAX FROM 8-1 <br />TO 8-9-02 $264.00 CHECKS & $408.00 <br />20.16 CAMPING FEES & LODGING TAX FROM 8-1 <br />TO 8-9-02 $264.00 CHECKS & $408.00 <br /> <br />Total <br /> <br />672.00 <br /> <br />Count 2 <br /> <br />6547 100 51001 08/13/2002 WELLS FARGO BANK\ <br /> <br />58.25 INTEREST ON CHECKING ACCT#114009020 <br /> <br />6548 2355 39608 08/13/2002 RYAN KLOOTWYK <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />6549 100 39604 08/13/2002 HALL COUNTY ATTORNEY <br /> <br />4.00 REIMBURSEMENT OF DRIVING TRANSCRIPT <br /> <br />page number 1 <br />
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