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02/25/2014
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02/25/2014
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/21/2014 for 02/08/2014 to 02/21/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20140201 WELLS FARGO *********' *' ************************* <br /> Total 2.48 <br /> Count 1 <br /> 20140202 2850 51001 02/10/2014 WELLS FARGO 11.04 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 11.04 <br /> Count 1 <br /> 20140203 200 34701 02/10/2014 STATE OF NEBRASKA 178,700.71 ACH HIGHWAY ALLOCATION BUILD NE ACT <br /> $9675.78 <br /> Total 178,700.71 <br /> Count 1 <br /> 20140204 200 34702 02/10/2014 STATE OF NEBRASKA 10,500.00 ACH HIGHWAY ALLOCATION INCENTIVE <br /> Total 10,500.00 <br /> Count 1 <br /> 20140205 100 51001 02/10/2014 FIVE POINTS BANK 55.71 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 55.71 <br /> Count 1 <br /> 20140206 100 51001 02/10/2014 HERITAGE BANK 11.37 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Page number 2 <br />
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