10-23-2001Minutes - Laserfiche WebLink

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~01605 HALL COUNTY TREASURER'S OFFICE Miscellaneous Report Date of Run 10/19/2001 Receipt # Fund Funct Recpt Date Received From Received Amt Comments 4396 2850 53410 10/12/2001 FONNER KENO CASINO 44,024.56 SEPTEMBER SETTLEMENT 4397 2960 39517 10/12/2001 HALL COUNTY DEPT OF CORRECTIONS 70.00 HOUSE ARREST VIRGINIA SHIPP MONEY 0 4398 2960 54001 10/12/2001 HALL COUNTY DEPT OF CORRECTIONS 659.93 COMMISSARY SALES 4399 100 50001 10/15/2001 TREASURER CITY OF GRAND ISLAND 3,075.40 CITY COUNTY PUBLIC SAFETY BUILDING SHARE COLLECTED BY HALL COUNTY BUlL & GROUNDS 4400 100 51001 10/15/2001 US BANK 47.88 SEPTEMBER INTEREST ON CK ACCT#149104601708 4401 5400 48001 10/15/2001 HALL COUNTY WEED CONTROL 5,000.00 WEED SPRAYING 4402 100 51001 10/15/2001 BANK OF DONIPHAN 18.80 SEPTEMBER INTEREST ON CK ACCT#10070 4403 1200 51001 10/15/2001 WELLS FARGO BANK 45.21 SEPTEMBER INTERST ON MM ACCT#967925 4404 2850 51001 10/15/2001 WELLS FARGO BANK 1,074.54 SEPTEMBER INTEREST ON MM ACCT#96792 4405 100 51001 10/15/2001 US BANK 750.79 SEPTEMBER INTEREST ON MM ACCT#105700519694 4406 100 51001 10/15/2001 STATE BANK OF CAIRO 365.26 SEPTEMBER INTEREST ON MM ACCT#88M01 4407 100 51001 10/15/2001 UNION BANK 59.11 SEPTEMBER INTEREST ON MM ACCT#11086 4408 100 51001 10/15/2001 HERITAGE BANK 4409 100 51001 10/15/2001 FIVE POINTS BANK 402.43 SEPTEMBER INTEREST ON MM ACCT#23292 439.73 SEPTEMBER INTEREST ON MM ACCT#98574 4410 100 38005 10/15/2001 CLERK OF THE DISTRICT COURT 40.00 GUARDIAN AD LITEM ST OF NE/HALL V J CARTER CI 99-914 PAID BY RESPONDENT WYNONNA HALL 4411 100 39502 10/15/2001 HALL COUNTY SHERIFF 23.80 COUNTY COMMISSION DOCKET & PAGE page number 4