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~01252 HALL COUNTY TREASURER'S OFFICE Miscellaneous Report Date of Run 05/01/2001 Receipt # Fund Funct Recpt Date Received From Received Amt Comments 3190 100 39003 04/25/2001 CLERK OF THE DISTRICT COURT "'- 3191 2960 54001 04/25/2001 HALL COUNTY DEPT OF CORRECTIONS 40.00 GUARDIAN AD LITEM PAID BY RESPONDENT-WYNONA HALL 510.86 COMMISSARY SALES 2 CHECKS $502.11 & $8.75 3192 2700 51001 04/25/2001 UNION BANK & TRUST 3193 100 36005 04/25/2001 HALL COUNTY SHERIFF 3,315.89 INTEREST ON CD#4301 40.00 DISTRESS WARRANT #1999-79,101,109,129,142,165,166,16 ,191,212,223, 228,254,268,272,291,298,329,356 3194 100 39650 04/25/2001 STATE OF NEBRASKA 15,377.66 JOINT INCENTIVE FOR IV-D SVCS QTR 12/31/00 3195 100 38102 04/26/2001 CLERK OF THE DISTRICT COURT 245.00 WORK RELEASE 3196 100 39515 04/26/2001 B & R STORES 1,567.50 SPECIAL CONTRACTS (SUPER SAVER) COLLECTED BY HALL COUNTY SHERIFF 3197 100 39502 04/26/2001 HALL COUNTY SHERIFF 12.00 COUNTY COMMISSION CIOO-444 3198 2515 33901 04/26/2001 U S TREASURY 80,000.00 HEADSTART ELECTRONIC DEPOSIT TO CK ACCT#149104601708 US BANK 100 34601 04/26/2001 STATE OF NEBRASKA 95,469.07 PRO-RATE DEPOSITED TO WELLS FARGO B ACCT: 1141000790 79.33 PRO-RATE DEPOSITED TO WELLS FARGO B ACCT: 1141000790 1.43 PRO-RATE DEPOSITED TO WELLS FARGO B ACCT: 1141000790 10.41 PRO-RATE DEPOSITED TO WELLS FARGO B ACCT: 1141000790 -95,469.07 PRO-RATE DEPOSITED TO WELLS FARGO B ACCT: 1141000790 14,734.70 PRO-RATE DEPOSITED TO WELLS FARGO B 3199 9506 34601 04/26/2001 STATE OF NEBRASKA 6241 34601 04/26/2001 STATE OF NEBRASKA 6290 34601 04/26/2001 STATE OF NEBRASKA 6293 34601 04/26/2001 STATE OF NEBRASKA 9506 70200 04/26/2001 STATE OF NEBRASKA page number 3