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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 04/18/2014 for 04/07/2014 to 04/18/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20140492 STATE OF NEBRASKA ACH DECEMBER 2013 PROBLEM SOLVING <br /> Total 51,897.47 <br /> Count 1 <br /> 20140493 100 51001 04/08/2014 FIVE POINTS BANK 0.45 MARCH INTEREST ON CHECKING ACCT#70039 <br /> Total 0.45 <br /> Count 1 <br /> 20140494 100 51001 04/08/2014 WELLS FARGO 40.58 MARCH INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 40.58 <br /> Count 1 <br /> 20140495 1200 51001 04/08/2014 WELLS FARGO 2.42 MARCH INTEREST ON MONEY MARKET <br /> ACCT#967-925-3641 <br /> Total 2.42 <br /> Count 1 <br /> 20140496 2850 51001 04/08/2014 WELLS FARGO 5.51 MARCH INTEREST ON MONEY MARKET <br /> ACCT#96-79271458 <br /> Total 5.51 <br /> Count 1 <br /> 20140497 100 38001 04/08/2014 CLERK OF THE DISTRICT COURT 3,761.50 REMITTANCE FOR MARCH, 2014/MISC FILIN <br /> FEES $3761.50, MISC FEES & REVENUES <br /> $2074.91, 10°s BOND $200.00, PASSPORT <br /> FEES $5850.00, WORK RELEASE $2190.00, <br /> Page number 3 <br />