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05/02/2017
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05/02/2017
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6/23/2017 8:44:46 AM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 04/27/2017 for 04/17/2017 to 04/28/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20170792 HALL COUNTY BUILDING DEPT ************************************* <br /> Total 214.78 <br /> Count 1 <br /> 20170793 100 51001 04/25/2017 EXCHANGE BANK 586.16 INTEREST ON CD#301586 <br /> Total 586.16 <br /> Count 1 <br /> 20170794 100 33102 04/25/2017 STATE OF NEBRASKA 65,666.44 ACH TO CA CSE QE 3/16 <br /> Total 65,666.44 <br /> Count 1 <br /> 20170795 100 34503 04/25/2017 STATE OF NEBRASKA 8,629.52 ACH AIRLINE PYMT APRIL 2017 <br /> Total 8,629.52 <br /> Count 1 <br /> 2 0170796 9504 34602 04/25/2017 STATE OF NEBRASKA 89,471.33 ACH CARLINE PYMT APRIL 2017 <br /> Total 89,471.33 <br /> Count 1 <br /> 20170797 100 50102 04/25/2017 HALL COUNTY PARK 25.00 PARK SHELTER RENT FROM RUDOLF FOR <br /> 4/21/17/ CASH (TW) <br /> Total 25.00 <br /> Count 1 <br /> Page number 15 <br />
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