|
<br />~~~9
<br />
<br />state Bank of Cairo, interest on CD (inheritance fund)
<br />-. state Bank of Cairo, interest on CD linheritance fund)
<br />General Collection Co, tax search (general)
<br />Johnnye Jo Johnson Estate, inheritance tax (inheritance fund)
<br />Hall Co Clerk, fees collected for January 1996 (general)
<br />Hall Co Clerk, title fees for January 1996 (general)
<br />Hall Co Court, reimbursement witness fees (general)
<br />Hall Co Dept Corrections, payment federal work release(general)
<br />Hall Co Dept Corrections, housing Howard County inmates (general)
<br />Estate of Severa Ramirez, inheritance tax (inheritance fund)
<br />Edna Hannon Estate, inheritance tax (inheritance fund)
<br />Norwest Bank, interest on Checking account (general)
<br />FirsTier Bank, interest an checking account (general)
<br />Overland National Bank, interest on checking account (general)
<br />Five Points Bank, interest on checking account (general)
<br />Bank of Doniphan, interest on checking account (general)
<br />Norwest Bank, interest on MM account (general)
<br />Norwest Bank, interest on MM account (School Dist #28 bond escrow)
<br />FirsTier Bank, interest on MM account (general)
<br />Overland National Bank, interest on MM account (gene+al)
<br />Overland National Bank, interest on MM account (Employ security)
<br />Overland National Bank, interest on MM account (Lottery Trust fund)
<br />State Bank of Cairo, interest on MM account (general)
<br />State Bank of Cairo, interest on MM account (School Dist #30 escrow)
<br />Union Bank & Trust, interest on MM account (general)
<br />Bank of Wood River, interest (general)
<br />Bank of Doniphan, interest (general)
<br />Fonner Keno Casino, keno proceeds for January 1996 (Lottery Trust)
<br />Clerk District Court, board (general)
<br />Hall Co Assessor, copy money (general)
<br />Business & Professional Credit Mgmt, tax search (general)
<br />Hall Co Court, reimbursement witness fees (general)
<br />Hall Co Court, reimbursement witness fees (general)
<br />Nebr Intergovernmental Risk Mgmt, NIRMA refund (general)
<br />American Jail Assoc, refund fees paid (general)
<br />Hall Co Sheriff, US Treasury for Canine fund
<br />State of Nebraska, motor vehicle pro rate (Pro rate fund)
<br />U.S. Treasury, housing federal inmates (general)
<br />Dan Boyce, insufficiecnt fund check charge (general)
<br />Hall Co Court, bond forfeiture (general)
<br />Five Points Bank, interest (general)
<br />Five Points Bank, interest (inheritance fund)
<br />Five Points Bank, interest (School Dist #2 bond fund)
<br />Five Points Bank, interest (Airport bond fund)
<br />Estate of Rose A Anderson, inheritance tax (inheritance fund)
<br />Hall Co Sheriff, motor vehicle inspection, (general)
<br />Hall Co Sheriff, handgun application (general)
<br />State of Nebraska, emgergency shelter grant program (general)
<br />General Collection Co, tax search (general)
<br />Steve Hinman, tax search (general)
<br />Hall Co Dept Corrections, Out of county (general)
<br />Clerk District Court, fees for January 1996 (general)
<br />Clerk District Court, ct costs,bond,fines & atty(general &school)
<br />Clerk District Court, copy monies (general)
<br />Clerk District Court, interest for January (general)
<br />Clerk District Court, interest for January (general)
<br />Hall Co Sheriff, interest fees account (general)
<br />Howard Co Treasurer, transfer (School Dist #100 bond)
<br />Howard Co Treasurer, transfer (Cairo Fire Dist)
<br />Howard Co Treasurer, transfer (GI Fire Dist )
<br />State of Nebraska, highway incentive pmt (Road fund)
<br />
<br />~
<br />
<br />6,301.37
<br />1,575.34
<br />6.00
<br />1,766.85
<br />1,345.50
<br />6,264.00
<br />25.80
<br />277.16
<br />1,453.16
<br />300.43
<br />.4,067.55
<br />1,374.70
<br />592.96
<br />10.32
<br />69.48
<br />32.67
<br />2,202.13~
<br />30.98
<br />2,346.17
<br />3,325.14
<br />98.03
<br />2,296.77
<br />245.75
<br />39.10
<br />726.56
<br />506.85
<br />981.94
<br />97,421.84
<br />105.00
<br />67.18
<br />1.00
<br />20.00
<br />43.00
<br />23,642.00
<br />160.00
<br />32,718.00
<br />11,869.25
<br />597.80
<br />10.00
<br />201.00
<br />101.66
<br />4,613.41
<br />2,271.59
<br />65.00
<br />5,036.48
<br />580.00
<br />5.00
<br />280.23
<br />4.00
<br />1.00
<br />60.00
<br />3,792.80
<br />835.11
<br />174.40
<br />12.91
<br />451.07
<br />89.82
<br />5,500.00
<br />750.00
<br />1,200.00
<br />5.250.00
<br />
|