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<br />---.-----...-----.- <br />F01073 HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run 02/01/2001 <br />Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br />2624 1275 10802 01/31/2001 HALL COUNTY GENERAL 103,664.38 INSURANCE <br />2625 6500 32403 01/31/2001 GAS 'N SHOP, INC 25.00 LIQUOR LICENSE, OCCUPATIONAL TAX & <br /> TOBACCO LICENSE <br /> 6500 31801 01/31/2001 GAS 'N SHOP, INC 50.00 LIQUOR LICENSE, OCCUPATIONAL TAX & <br /> TOBACCO LICENSE <br /> 6500 32402 01/31/2001 GAS 'N SHOP, INC 10.00 LIQUOR LICENSE, OCCUPATIONAL TAX & <br /> TOBACCO LICENSE <br /> Total 85.00 <br /> Count 3 <br />2626 2700 51001 01/31/2001 STATE BANK OF CAIRO 7,158.36 INTEREST ON CD#11186 $7,158.36; CD#12 <br /> $12,098.63; CD#11191 $1,789.59 <br /> 2700 51001 01/31/2001 STATE BANK OF CAIRO 12,098.63 INTEREST ON CD#11186 $7,158.36; CD#12 <br /> $12,098.63; CD#11191 $1,789.59 <br /> 2700 51001 01/31/2001 STATE BANK OF CAIRO 1,789.59 INTEREST ON CD#11186 $7,158.36; CD#12 <br /> $12,098.63; CD#11191 $1,789.59 <br /> Total 21,046.58 <br /> Count 3 <br />2627 2860 51001 01/31/2001 STATE BANK OF CAIRO 894.79 INTEREST ON CD#11807 FOR LOTTERY RESE <br />2628 100 34501 01/31/2001 STATE OF NEBRASKA 42,598.73 AID TO COUNTIES ELECTRONICALLY DEPOSI <br /> TO WELL FARGO ACCT#1141000790 <br />2629 9504 34160 01/31/2001 STATE OF NEBRASKA 332,761.45 PROPERTY TAX RELIEF ELECTRONICALLY <br /> DEPOSITED TO WELLS FARGO ACCT#1141000 <br /> <br />Page number 3 <br />