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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report - Totaled by Fund <br /> Date of Run : 07/21/2017 for 07/10/2017 to 07/21/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171320 39521 07/14/2017 HALL COUNTY CORRECTIONS 50.00 JUNE 2017 CARE PAK REBATE FROM TRINITY <br /> SERVICES GROUP/CK <br /> 20171344 07/19/2017 HALL COUNTY DEPT OF CORRECTIONS 488.20 COMMISSARY SALES JUNE 2017 ARAMARK <br />• <br /> COMMISSION/CHK <br /> 20171336 07/19/2017 HALL COUNTY DEPT OF CORRECTIONS 2,890.65 COMMISSARY SALES FROM 07/07/2017 TO <br /> 07/13/2017/CHK <br /> 20171337 07/19/2017 HALL COUNTY DEPT OF CORRECTIONS 3,127.14 COMMISSARY SALES KEEFE COMMISSARY <br /> COMMISSION JUNE 2017/CHK <br /> 20171334 07/19/2017 HALL COUNTY DEPT OF CORRECTIONS 269.67 COMMISSARY SALES AUTO PAKE/FRESH <br /> FAVORITES/INDIGENT SUPPLIES/CHK <br /> Function Total 6,825.66 <br />• <br /> Count 5 <br /> 20171314 40601 07/13/2017 HALL COUNTY DEPT OF CORRECTIONS 780.00 MAY 2017 E-NOTEZ/ CK <br /> 20171321 07/14/2017 HALL COUNTY CORRECTIONS 18,215.88 SECURAS PHONE SALES FROM 5/28/17 TO <br /> 7/8/17/ CK <br /> 20171342 07/19/2017 HALL COUNTY DEPARTMENT OF CORREC 14.00 VENDING MACHINE COMMISSIONS APRIL TO <br /> JUNE 2017/CHK <br /> Function Total 19,009.88 <br /> Count 3 <br /> 20171341 53401 07/19/2017 HALL COUNTY DEPARTMENT OF CORREC 200.00 MOWING FEES FOR 05/23/2017 TO 06/15/2017 <br /> CITY OF GRAND ISLAND/CHK <br /> Fund Total 25,918.54 <br /> Count 10 <br /> 20171294 6022 31302 07/11/2017 HALL COUNTY PARK 75.00 CAMPING FEES $1357.50, TENTS $57.16, <br /> SALES TAX $75.00, LODGING TAX $70.34 <br /> FROM 7/3/17 TO 7/9/17/ CKS $815.00 CASH <br /> $745.00 (RT) <br /> 20171351 07/20/2017 HALL COUNTY PARK 73.00 CAMPING FEES & LODGING TAX FROM <br /> 07/10/2017 TO 07/16/2017 <br /> Function Total 148.00 <br /> Count 2 <br /> Fund Total 148.00 <br /> Count 2 <br /> 20171285 6500 47007 07/10/2017 STATE OF NEBRASKA 2,200.00 ACH STATE FINES TO SCHOOL DISTRICT <br /> 20171318 7703 35702 07/14/2017 MERRICK COUNTY TREASURER 169.85 JUNE 2017 TRANSFERS <br /> 20171318 7803 35702 07/14/2017 MERRICK COUNTY TREASURER 205.82 JUNE 2017 TRANSFERS <br /> 20171294 9516 31500 07/11/2017 HALL COUNTY PARK 70.34 CAMPING FEES $1357.50, TENTS $57.16, <br /> SALES TAX $75.00, LODGING TAX $70.34 <br /> Page number 6 <br />