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<br />\Q\~~J <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 10/19/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />4375 2355 39608 10/10/2001 ROBERT RATHMAN <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />4376 2355 39608 10/10/2001 DEREK ORTEGREN <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />4377 200 34701 10/10/2001 STATE OF NEBRASKA <br /> <br />182,844.77 HIGHWAY ALLOCATION DEPOSITED IN WEL <br />FARGO ACCT#1141000790 <br /> <br />4378 100 51001 10/10/2001 WELLS FARGO BANK <br /> <br />130.68 SEPTEMBER INTEREST ON CK ACCT#11400 <br /> <br />4379 100 51001 10/10/2001 BANK OF DONIPHAN <br /> <br />5,113.97 INTEREST ON CD#915710 <br /> <br />4380 100 38102 10/11/2001 CLERK OF THE DISTRICT COURT <br /> <br />196.00 WORK RELEASE <br /> <br />4381 2355 39608 10/11/2001 AMY WICHMAN <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />4382 2355 39608 10/11/2001 SUSAN CHASE <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />4383 2355 39608 10/11/2001 SEAN O'CONNOR <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />4384 2960 39517 10/11/2001 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />160.00 HOUSE ARREST $260.00 CASH <br /> <br />4385 2960 54001 10/11/2001 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />1,095.26 COMMISSARY SALES <br /> <br />4386 100 39304 10/11/2001 TREASURER CITY OF GRAND ISLAND <br /> <br />952.08 SIGNATURE VERIFICATION COLLECTED BY <br />COUNTY ELECTION COMMISSIONER <br /> <br />4387 2700 31001 10/12/2001 ESTATE OF KENNETH G CASTEEL <br /> <br />4,960.71 INHERITANCE TAX <br /> <br />100 51003 10/12/2001 CLERK OF THE DISTRICT COURT <br /> <br />3,005.00 EARNED FEES & INTEREST ON CHILD SUP <br />ACCOUNT FOR SEPTEMBER 2001 <br />669.94 EARNED FEES & INTEREST ON CHILD SUP <br />ACCOUNT FOR SEPTEMBER 2001 <br /> <br />4388 100 38001 10/12/2001 CLERK OF THE DISTRICT COURT <br /> <br />page number 2 <br />