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05/06/2014
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05/06/2014
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/02/2014 for 04/19/2014 to 05/02/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20140610 HALL COUNTY GENERAL INTERFUND TRANSFER/ CK <br /> Total 6,156.60 <br /> Count 1 <br /> 20140611 100 59002 04/28/2014 HALL COUNTY SPECIAL REVENUE 4,845.89 INTERFUND TRANSFER/ CK <br /> Total 4, 845.89 <br /> Count 1 <br /> 20140612 100 36501 04/28/2014 CENTRAL NEBRASKA COMMUNITY SERVI 35.00 BOARD TRAVEL FOR GARY QUANDT <br /> Total 35.00 <br /> Count 1 <br /> 20140613 9504 34602 04/28/2014 STATE OF NEBRASKA 90,240.45 ACH CARLINE PYMT APRIL 2014 <br /> Total 90,240.45 <br /> Count 1 <br /> 20140614 100 34503 04/28/2014 STATE OF NEBRASKA 24,236.58 ACH AIRLINE PYMT APRIL 2014 <br /> Total 24,235.58 <br /> Count 1 <br /> 20140615 100 54001 04/29/2014 HALL COUNTY BUILDING AND GROUNDS 325.73 RAY MILLER REFUND WORKMANS COMP PAY F <br /> NEBRASKA INTERGOVERMENTAL RISK <br /> MANAGEMENT ASSN/ CK <br /> Total 325.73 <br /> Count 1 <br /> Page number 11 <br />
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