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2:26 PM Hall County CVB, Inc. <br /> O7/09l12 <br /> Disbursements - Check Detail <br /> Num bate Name June 2012 Memo Amount <br /> 06/OS/2012 Home Federal Bank Deposit Slips -45.45 <br /> 06/30/2012 Home Federal Bank Service Charge -1p.00 <br /> EFT 06/01/2012 Greater GI Sports Council 2011 State Volley6all allocation -5,000.00 <br /> EFT 06/14/2012 Franklin Templeton Investor Services,Adm Retirement -767.44 <br /> EFT O6/14/2012 Home Federal Bank Payroll taxes 941 2nd quarter -2,616.58 <br /> �FT 06/14/2P12 Northwestern Energy utilities gas -27.48 <br /> EF7 OB/14/2012 Southern Power utilities caboose -17.94 <br /> EFT 06/14/2012 TASC Flex Plan -1,282.76 <br /> EFT O6l28/2012 Franklin Templeton Investor Services,LLC Retirement -767.44 <br /> �FT p6/28/2012 Home Federal Bank qtrly payroll taxes 941 2nd qtr -2,85�.49 <br /> EFT 06/28/2012 Iowa Mutual Grpup Insurance -108.88 <br /> EFT O6/28/2012 Nebraska Dept.of Revenue-N�Withholding Payroll liabilities SWH 2nd qtr -1,D41.00 <br /> EFT 06/28/2012 TASC Flex Plan -1,283.00 <br /> EF7 O6/2$/2012 UC Fund 2nd qtr SUTA -99.11 <br /> 6732 06/14/2012 Bill Baasch Bid Incenitves Jr.Natl Shorthorn -250.00 <br /> 6733 06/14l2012 GILT 8id Incentives Jr.Natl.5horthom -100.00 <br /> 6734 06/14/2012 7erry Fitzgerald Bid incentives Jr.Natl Shorthom -100.00 <br /> 6735 O6/28/2012 ACCE Policy Trust Life/LTD -111.18 <br /> 6736 06/28/2012 Adup Corporation marketing grant 11-12/dispiay unit -1,109.75 <br /> 6737 O6/28/2012 Cardmember Service June expenses -18,800.85 <br /> Ops:equipment(202.20-Paper frimmer-171.19;2 wireless mouse-31.01),soflware(Adobe)474.20 <br /> Ops 6nanaaUacct sves-Apr,May&1 Q tax prep(350.00),copies(101.08J,supplies(54.08),havel(7.96) , <br /> Adv print:AAA 7"our book-10,888.50;High plains-2500.00,Welx�forms yr subscrip6oNad words 348.91, <br /> Promo: marketing grant 11-12 display unit 590.00,copies 137.78,supplies 17.66 <br /> Grp Sales:Fire school75th anniversary cake 644.85,copies 96.98,traval 12.75,copier lease 17.66 <br /> Conv svcs name badges lanyards 78.03,copies 123.93,supplies 55.14 <br /> Sports: copies 44.54,trave154.60 <br /> 6738 06/28/2�12 Central Nebraska Girls Softball Assn. Sports bid incentives -500.00 <br /> 6739 06/28/2012 Century Link phone •156.56 <br /> 6740 Ofi/28/2012 City qf Grand Island Utilities electricity -217.12 <br /> 6741 06/28/2012 Computer Concepts IT support -128.40 <br /> 6742 06/28/2012 Custer County Chief Advertising -95.00 <br /> 6743 06/28/2012 Debbie Sorensen-Middle K,LLC I-8p signs land lease-replace lost check -500.00 <br /> 6744 06/28/2012 Double Locked 5ecurity security services Northern Plains Wrestling -824.97 <br /> 6745 06/28/2012 Elizabeth Gerberding June expenses -66.00 <br /> 6746 06/28/2D12 Franklin Templeton Investor Services,Adm Ratirement admin fee for emplbyees -60.00 <br /> 6747 06/28/2012 GISH Athlstic eooster Club Sports bid incentives-Hoops Mania -1,000.00 <br /> fi7a8 06/28/2012 GISH Wrestling Club - Sports bid incentives USA Wrestling -1,000.00 <br /> 6749 O6/28/2012 Holiday Plaza LLC rent July -1,795.00 <br /> 6750 06/28/2012 IntelliCom Computer Consulting,Inc. spam filter -12.50 <br /> 6751 Ofi/28/2012 Kelly Supply Company DSL -24.95 <br /> 6752 06/28/2012 Midtpwn Holiday Inn bid incentive NE State Taxidermy -200.00 <br /> 6753 06/28/2012 Morris Press marketing grant 11-12-ag brochura -537.26 <br /> 6754 06/28/2012 National Junior Shorthorn bid incentives»Natl.Jr.5horthorn Cattle Show -800.00 <br /> Page 1 of 2 <br />