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<br />f 01161 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 03/23/2001 <br /> <br />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />2945 100 54001 03/19/2001 BRAD KROEGER <br />2946 6202 51001 03/19/2001 WELLS FARGO BANK <br />2947 100 39502 03/20/2001 HALL COUNTY SHERIFF <br />2948 2960 53401 03/20/2001 HALL COUNTY DEPT OF CORRECTIONS <br />2949 2700 31001 03/21/2001 JACK TUBBS <br />2950 2515 33901 03/22/2001 U S TREASURY <br />2951 990 31503 03/22/2001 STATE OF NEBRASKA <br /> <br />3,100.00 RENT ON PROPERTY ON SOUTH LOCUST STRE <br />PROJECT <br /> <br />16,326.07 INTEREST ON CD#3316060 <br /> <br />109.56 COUNTY COMMISSION FOR CI97-3455 <br /> <br />3.95 GIFTS & DONATIONS (16 CHECKS) <br /> <br />374.56 INHERITANCE TAX FOR ESTATE OF JERRY <br />RALPH LIEBHART <br /> <br />70,000.00 ELECTRONIC DEPOSIT'TO U S BANK <br />ACCT#149104601708 FOR HEAD START <br /> <br />11,576.30 ELECTRONIC DEPOSIT TO WELLS FARGO <br />ACCT#1141000790 FPR JANUARY 2001 LODG <br />TAX <br /> <br />2952 2960 54001 03/22/2001 HALL COUNTY DEPT OF CORRECTIONS <br />2953 2355 39608 03/22/2001 FRANCIS SINDELAR <br />2954 2355 39608 03/22/2001 RONALD SCHWAB <br />2955 2355 39608 03/22/2001 BOBBIE CANDINO-CRUIKSHANK <br />2956 2355 39608 03/22/2001 BARBARA HAUSCHILD <br />2957 2355 39608 03/22/2001 BRIAN SMYTH <br />2958 100 40601 03/22/2001 VVS INC <br /> <br />537.74 COMMISSARY SALES <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br /> ATTORNEY $50.00 CASH <br />50.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br /> ATTORNEY $50.00 CASH <br />50.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br /> ATTORNEY $50.00 CASH <br />50.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br /> ATTORNEY $50.00 CHECK <br />50.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br /> ATTORNEY $50.00 CASH <br />73.50 VENDING MACHINE COMMISSION <br /> <br />Page number 1 <br />