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05-08-2001Minutes
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05-08-2001Minutes
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<br />r 01.257 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 05/01/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />6212 34601 04/26/2001 STATE OF NEBRASKA <br /> <br />ACCT: 1141000790 <br />192.47 PRO-RATE DEPOSITED TO WELLS FARGO B <br />ACCT: 1141000790 <br />82.49 PRO-RATE DEPOSITED TO WELLS FARGO B <br />ACCT: 1141000790 <br />83.34 PRO-RATE DEPOSITED TO WELLS FARGO B <br />ACCT: 1141000790 <br /> <br />3199 <br /> <br />6203 34601 04/26/2001 ST~E OF NEBRASKA <br />6282 34601 04/26/2001 STATE OF NEBRASKA <br /> <br />Total <br /> <br />95,469.07 <br /> <br />Count 83 <br /> <br />3200 6500 31801 04/26/2001 SHADY BEND <br />6500 32403 04/26/2001 SHADY BEND <br /> <br />200.00 LIQUOR LICENSE & OCCUPATION TAX <br />50.00 LIQUOR LICENSE & OCCUPATION TAX <br /> <br />Tota 1 <br /> <br />250.00 <br /> <br />Count 2 <br /> <br />3201 6500 32403 04/26/2001 GRAND ISLAND SADDLE CLUB <br />3202 9507 35303 04/26/2001 CITY OF GRAND ISLAND <br /> <br />250.00 LIQUOR LICENSE <br /> <br />31.64 IN LIEU OF TAXES URBAN RENEWAL AUTH <br /> <br />3203 6500 32403 04/26/2001 HOLIDAY INN INTERSTATE <br />3204 100 51001 04/30/2001 STATE BANK OF CAIRO <br />3205 5400 48001 04/30/2001 HALL COUNTY WEED CONTROL <br />3206 9504 34602 04/30/2001 STATE OF NEBRASKA <br /> <br />500.00 LIQUOR LICENSE <br /> <br />3,141.37 INTEREST ON CD#11450 <br /> <br />3,500.00 WEED SPRAYING <br /> <br />109,199.59 CARLINE DEPOSITED TO WELLS FARGO <br />ACCT#1141000790 <br /> <br />3207 100 34503 04/30/2001 STATE OF NEBRASKA <br /> <br />19,932.88 AIRLINE DEPOSITED TO WELLS FARGO <br />ACCT#1141000790 <br /> <br />3208 100 34501 04/30/2001 STATE OF NEBRASKA <br /> <br />42,598.73 AID TO COUNTIES DEPOSITED IN WELLS <br />ACCT#1141000790 <br /> <br />page number 8 <br />
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