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06/27/2017
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06/27/2017
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9/20/2017 1:17:25 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 06/23/2017 for 06/10/2017 to 06/23/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171103 2700 31001 06/12/2017 ARLENE A CASPERSEN ESTATE 3,748.27 INHERITANCE TAX/CHK <br /> Total 3,748.27 <br /> Count 1 <br /> 20171104 200 34701 06/12/2017 STATE OF NEBRASKA 229,160.68 ACH JUNE 2017 HIGHWAY ALLOCATION-BUIL <br /> NE ACT $8905.16 <br /> Total 229,160.68 <br /> Count 1 <br /> 20171105 100 51001 06/12/2017 HOME FEDERAL BANK 125.87 MAY 2017 INTEREST ON CHECKING ACCT # <br /> 80001491 <br /> Total 125.87 <br /> Count 1 <br /> 20171106 100 39515 06/12/2017 HALL COUNTY DEPT OF CORRECTIONS 400.00 ACH SSA TREAS 310 SOCIAL SECURITY <br /> INCENTIVE PAYMENT <br /> Total 400.00 <br /> Count 1 <br /> 20171107 100 34001 06/12/2017 STATE OF NEBRASKA 3,413.00 ACH 16HD07 #9 CNTRL NE DRGT STATE PAT <br /> STATE GRANTS <br /> Total 3,413.00 <br /> Count 1 <br /> 20171108 100 36501 06/12/2017 KEN FAIRBANKS/FAIRBANKS FARM EQU 25.00 ADMINISTRATIVE FEE FOR RETURN CHECK <br /> Page number 1 <br />
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