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10-09-2001Minutes
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10-09-2001Minutes
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<br />f01579 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 10/09/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />ATTORNEY <br /> <br />4275 2355 39608 09/26/2001 TONIA GLEASON <br />4276 2355 39608 09/26/2001 TRAVIS HARDER <br />4277 9509 35301 09/26/2001 NEBRASKA PUBLIC POWER DISTRICT <br />4278 9516 31503 09/26/2001 HALL COUNTY PARK <br /> 100 50101 09/26/2001 HALL COUNTY PARK <br /> Tota 1 <br /> Count 2 <br />4279 2700 51001 09/26/2001 EQUITABLE BLDG & LOAN ASSN <br />4280 100 54001 09/27/2001 HALL COUNTY BUILDING & GROUNDS <br />4281 1100 59002 09/28/2001 HALL COUNTY GENERAL <br />4282 5400 59002 09/28/2001 HALAL COUNTY GENERAL <br />4283 1275 10802 09/28/2001 HALL COUNTY ROAD <br />4284 1275 10802 09/28/2001 HALL COUNTY WEED CONTROL <br />4285 1275 10802 09/28/2001 HALL COUNTY GENERAL <br />4286 100 39002 09/28/2001 STATE OF NEBRASKA <br /> <br />Page number 2 <br /> <br />Received Amt <br /> <br />comments <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />675.74 IN LIEU OF TAX PAYMENT <br /> <br />20.64 CAMPING FEES & LODGING TAX FROM 9-1 <br />TO 9-25-01 $216.00 CHECKS & $472.00 <br />667.36 CAMPING FEES & LODGING TAX FROM 9-1 <br />TO 9-25-01 $216.00 CHECKS & $472.00 <br /> <br />688.00 <br /> <br />118.99 INTEREST ON ESCROW MONEY FOR LUZENA <br />PROPERTY <br /> <br />13.50 ADMINISTRATION & COUNTY ATTORNEYS 0 <br />LADIES RESTROOM SUPPLIES $13.50 CAS <br /> <br />60,006.99 TRANSFER <br /> <br />10,536.38 SEPT TRANSFER $7500.00, JULY-RETRO <br />$1518.19 & AUGUST-RETRO $1518.19 <br /> <br />19,128.99 HEALTH INSURANCE <br />1,366.98 HEALTH INSURANCE <br />105,682.21 HEALTH INSURANCE <br />3,800.00 DEPT CRIMINAL JUSTICE REIMBURSEMENT <br />
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