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<br />~01673 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 11/21/2001 <br /> <br />Comments <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />FOR OCTOBER 2001 <br /> <br />4596 100 51003 11/14/2001 CLERK OF THE DISTRICT COURT <br />4597 100 38005 11/14/2001 CLERK OF THE DISTRICT COURT <br /> 100 38101 11/14/2001 CLERK OF THE DISTRICT COURT <br /> 6500 47006 11/14/2001 CLERK OF THE DISTRICT COURT <br /> 100 38008 11/14/2001 CLERK OF THE DISTRICT COURT <br /> Tota 1 <br /> Count 4 <br />4598 100 39650 11/14/2001 STATE OF NEBRASKA <br />4599 100 54001 11/14/2001 2001 NEBRASKA HIDTA <br />4600 1500 54001 11/14/2001 BOSSELMAN ENERGY INC <br />4601 1200 51001 11/15/2001 WELLS FARGO BANK <br />4602 2850 51001 11/15/2001 WELLS FARGO BANK <br />4603 100 51001 11/15/2001 US BANK <br />4604 100 51001 11/15/2001 STATE BANK OF CAIRO <br />4605 6202 35701 11/15/2001 MERRICK COUNTY TREASURER <br /> 7703 35702 11/15/2001 MERRICK COUNTY TREASURER <br /> <br />14.98 INTEREST EARNED ON ACCOUNT #7-396-2 <br />OCTOBER 2001 <br /> <br />805.86 COURT COSTS, 10% BOND, FINES, COURT <br />APPOINTED ATTY FOR OCTOBER 2001 <br />325.00 COURT COSTS, 10% BOND, FINES, COURT <br />APPOINTED ATTY FOR OCTOBER 2001 <br />548.50 COURT COSTS, 10% BOND, FINES, COURT <br />APPOINTED ATTY FOR OCTOBER 2001 <br />100.00 COURT COSTS, 10% BOND, FINES, COURT <br />APPOINTED ATTY FOR OCTOBER 2001 <br /> <br />1,779.36 <br /> <br />page number 3 <br /> <br />24,790.69 JOINT INCENTIVES FOR IV-D SVCS QTR <br />6-20-01 <br /> <br />13,399.86 REIMBURSEMENT FOR MICHELL OLDHAM SA <br />COLLECTED BY HALL COUNTY CLERK <br /> <br />6.00 CREDIT NOTE REIMBURSEMENT COLLECTED <br /> HALL COUNTY CLERK <br />30.28 OCTOBER INTEREST ON MM ACCT#9679253 <br />904.33 OCTOBER INTEREST ON MM ACCT#9679271 <br />677.84 OCTOBER INTEREST ON MM ACCT#1057005 <br />350.01 OCTOBER INTERST ON MM ACCT#88M0159 <br />0.11 TRANSFER <br />309.11 TRANSFER <br />