09/23/2014 - Laserfiche WebLink

Home Browse Search

HALL COUNTY TREASURER'S OFFICE Miscellaneous Report - Totaled by Fund Date of Run : 09/19/2014 for 09/08/2014 to 09/19/2014 for funds 0 to 999999 and sources 0 to 999999 Receipt # Fund Funct Recpt Date Received From Received Amt Comments 100 51001 Function Total 228. 79 Count 5 20141391 100 53105 09/16/2014 HALL COUNTY DEPT OF CORRECTIONS 854.82 WORKMANS COMP FROM NIRMA/ CK Fund Total 67,333.56 Count 47 20141363 200 34701 09/11/2014 STATE OF NEBRASKA 196,656.96 ACH HIGHWAY ALLOCATION BUILD NE ACT 9095.45 20141367 42001 09/11/2014 HALL COUNTY HIGHWAY DEPT 541.68 REVENUE RECEIPTS MACHINE HIRE $541.68, ROAD OVERLOAD $125.00, SALE OF MATERIALS $847.73 FROM 8/26/14 TO 9/8/14/ CKS 20141367 42060 09/11/2014 HALL COUNTY HIGHWAY DEPT 125.00 REVENUE RECEIPTS MACHINE HIRE $541.68, ROAD OVERLOAD $125.00, SALE OF MATERIALS $847.73 FROM 8/26/14 TO 9/8/14/ CKS 20141367 53005 09/11/2014 HALL COUNTY HIGHWAY DEPT 847.73 REVENUE RECEIPTS MACHINE HIRE $541.68, ROAD OVERLOAD $125.00, SALE OF MATERIALS $847.73 FROM 8/26/14 TO 9/8/14/ CKS Fund Total 198,171.37 Count 4 20141362 1150 39401 09/10/2014 HALL COUNTY REGISTER OF DEEDS 2,661.50 COLLECTED FOR DOCUMENTARY STAMP TAX FEES, RECORDING FEES AND PHOTO FEES FOR THE MONTH OF AUGUST 2014/ CK 20141369 1275 10802 09/12/2014 HALL COUNTY CLERK 16,923.27 EMPLOYEES INSURANCE SHARE FROM PAYROLL/ck 20141345 2390 47450 09/08/2014 CENTRAL NEBRASKA DRUG COURT 3,525.00 DRUG COURT PARTICIPANT FEE PAYMENT FROM ADAMS COUNTY CLERK OF THE DISTRICT FOR AUGUST, 2014/CK 20141347 09/08/2014 CENTRAL NEBRASKA DRUG COURT 2,815.00 DRUG COURT PARTICIPANT FEE PAYMENTS FOR AUGUST, 2014 FROM HALL COUNTY CLERK OF THE DISTRICT COURT/CK 20141346 09/08/2014 CENTRAL NEBRASKA DRUG COURT 2,670.00 DRUG COURT PARTICIPANT FEE PAYMENTS FOR MONTH OF AUGUST, FROM BUFFALO COUNTY CLERK OF THE DISTRICT COURT/CK Function Total 9,010.00 Count 3 Page number 4