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10/21/2014
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10/21/2014
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/17/2014 for 10/03/2014 to 10/17/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141518 100 39502 10/07/2014 HALL COUNTY SHERIFFS DEPT 7,608.87 ACCOUNTING FEES, MILEAGE, AND MISC <br /> REVENUE SUBMITTED FOR THE MONTH OF <br /> AUGUST 2014/ CK <br /> 100 39515 10/07/2014 163.96 <br /> Total 16,377.83 <br /> Count 3 <br /> 20141519 100 39505 10/07/2014 STATE OF NEBRASKA 50,292.00 ACH SCAAP FEDERAL FUND AWARD 2014 <br /> Total 50,292.00 <br /> Count 1 <br /> 20141520 100 36501 10/07/2014 STEVE SCHUPPAN FARM 430.00 FILING FEES FOR SCHUP SUBDIVISION/CK <br /> Total 430.00 <br /> Count 1 <br /> 20141521 100 51001 10/07/2014 WELLS FARGO 59.31 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 59.31 <br /> Count 1 <br /> 20141522 1200 51001 10/07/2014 WELLS FARGO 2.15 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.15 <br /> Count 1 <br /> 20141523 2850 51001 10/07/2014 WELLS FARGO 9.19 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Page number 8 <br />
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