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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/17/2017 for 02/06/2017 to 02/17/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> MONTH OF JANUARY 2017/CHK <br /> Total 735.00 <br /> Count 1 <br /> 20170252 100 51001 02/13/2017 HOME FEDERAL BANK 121.71 JANUARY INTEREST ON CHECKING ACCOUNT <br /> 80001491 <br /> Total 121.71 <br /> Count 1 <br /> 20170253 200 34701 02/13/2017 STATE OF NEBRASKA 191,382.89 ACH FEBRUARY 2017 HIGHWAY ALLOCATION <br /> $7711.40 BUILD NE ACT <br /> Total 191,382.89 <br /> Count 1 <br /> 20170254 200 34702 02/13/2017 STATE OF NEBRASKA 10,500.00 ACH HIGHWAY YEARLY INCENTIVE <br /> Total 10,500.00 <br /> Count 1 <br /> 20170255 7703 35702 02/13/2017 MERRICK CO TREAURER 1,714.34 TRANSFER JANUARY SETTLEMENT <br /> 7803 35702 02/13/2017 2,074.07 <br /> Total 3,788.41 <br /> Count 2 <br /> 2417025E 100 32101 02/13/2017 MAJORINS MOBILE HOME PARK 5.00 2017 NEBRASKA CABIN TRLR OR M.H. <br /> PERMIT#2017011 <br /> 100 45002 02/13/2017 1.00 <br /> Page number 10 <br />