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07/15/2014
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07/15/2014
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/11/2014 for 06/30/2014 to 07/11/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141038 200 42001 07/09/2014 HALL COUNTY HIGHWAY DEPT 350.00 REVENUE RECEIPTS FROM 07/01/2014 THRO <br /> 7/09/2014, MACHINE HIRE $350.00, ROAD <br /> OVERLOAD $50.00, AND SALE OF SUPPLIES <br /> $55.50, CKS $400.00, CASH $55.50 (TB) <br /> 200 42060 07/09/2014 50.00 <br /> 200 53004 07/09/2014 55.50 <br /> Total 455.50 <br /> Count 3 <br /> 20141039 100 53102 07/09/2014 HALL COUNTY BOARD 528.33 SHARE OF INSURANCE FOR JOINT EQUIPMEN <br /> FROM ADAMS COUNTY/CK <br /> Total 528.33 <br /> Count 1 <br /> 20141040 100 39502 07/10/2014 HALL COUNTY SHERIFF 52.01 COUNTY COIuMISSION DOCKET & PAGE: <br /> CI12-1623 <br /> Total 52.01 <br /> Count 1 <br /> 20141041 200 34701 07/10/2014 STATE OF NEBRASKA 206,147.25 ACH JULY 2014 HIGHWAY ALLOCATION BUIL <br /> NE ACT $7490.89 <br /> 200 34603 07/10/2014 49,364.63 <br /> Total 255,511.88 <br /> Count 2 <br /> 20141042 100 51001 07/10/2014 HOME FEDERAL BANK 116.28 JUNE INTEREST ON CHECKING ACCT#800014 <br /> Page number 21 <br />
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