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<br />r 01096 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 02/23/2001 <br /> <br />Receipt # <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Fund Funct Recpt Date <br /> <br />2737 <br /> <br />02/15/2001 BUDGET RENT A CAR/EASY CAR RENTA <br /> <br />3,075.08 <br /> <br />9510 <br /> <br />30100 <br /> <br />2738 <br /> <br />02/15/2001 STATE OF NEBRASKA <br /> <br />5,250.00 <br /> <br />200 <br /> <br />34702 <br /> <br />2739 <br /> <br />02/15/2001 VILLAGE OF DONIPHAN <br /> <br />1,200.00 <br /> <br />100 <br /> <br />39503 <br /> <br />2740 <br /> <br />02/15/2001 VILLAGE OF ALDA <br /> <br />1,200.00 <br /> <br />100 <br /> <br />39503 <br /> <br />2741 <br /> <br />02/15/2001 MERRICK COUNTY TREASURER <br />02/15/2001 MERRICK COUNTY TREASURER <br />02/15/2001 MERRICK COUNTY TREASURER <br /> <br />0.24 <br />501.36 <br />758.87 <br /> <br />6202 <br />7703 <br />7803 <br /> <br />35701 <br />35702 <br />35702 <br /> <br />Total <br /> <br />1,260.47 <br /> <br />Count 3 <br /> <br />2742 2700 31001 02/15/2001 ROBERT C MCCAFFREY ESTATE <br /> <br />Comments <br /> <br />MOTOR VEHICLE SURCHARGE <br /> <br />Highway Allocation-Incentive payment <br />Deposited to Wells Fargo Acct <br />#1141000790 <br /> <br />Law Enforcement Contract - Collected <br />Hall Co Sheriff <br /> <br />Law Enforcement Contract - Collected <br />Hall Co Sheriff <br /> <br />TRANSFER <br />TRANSFER <br />TRANSFER <br /> <br />8,634.20 INHERITANCE TAX <br /> <br />2743 2700 31001 02/15/2001 LAURITSEN, BROWNELL, BROSTROM & ET <br /> <br />4,599.62 INHERITANCE TAX FOR ESTATE OF ETHEL <br />SPARKS <br /> <br />2744 100 50001 02/16/2001 TREASURER CITY OF GRAND ISLAND <br /> <br />3,729.70 CITY SHARE CITY-COUNTY BUILDING <br /> <br />2745 100 51001 02/16/2001 WELLS FARGO BANK <br /> <br />434.67 JANUARY INTEREST ON CK ACCT#114009020 <br /> <br />2746 100 51001 02/16/2001 US BANK <br /> <br />46.52 JANUARY INTEREST ON CK ACCT#149104601 <br /> <br />2747 100 51001 02/16/2001 FIVE POINTS BANK <br /> <br />36.40 JANUARY INTEREST ON CK ACCT#700398 <br /> <br />2748 100 51001 02/16/2001 BANK OF DONIPHAN <br /> <br />5.27 JANUARY INTEREST ON CK ACCT #100701 <br /> <br />2749 100 51001 02/16/2001 WELLS FARGO BANK <br /> <br />16,142.26 JANUARY INTEREST ON MM ACCT#114100079 <br /> <br />Page number 5 <br />