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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 12/12/2014 for 12/01/2014 to 12/12/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 12/1/14 THROUGH 12/5/14/ CKS $340.00 <br /> CASH $510.00 (DS) <br /> Total 850.00 <br /> Count 1 <br /> 20141843 100 51001 12/09/2014 HOME FEDERAL 104.90 NOVEMBER INTEREST ON CHECKING <br /> ACCT#80001491 <br /> Total 104.90 <br /> Count 1 <br /> 20141844 100 51001 12/09/2014 WELLS FARGO 62.83 NOVEMBER INTEREST ON CHECKING <br /> ACCT#1141000790 <br /> Total 62.83 <br /> Count 1 <br /> 20141845 1200 51001 12/09/2014 WELLS FARGO 2.23 NOVEMBER INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.23 <br /> Count 1 <br /> 20141846 2850 51001 12/09/2014 WELLS FARGO 8.20 NOVEMBER INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 8.20 <br /> Count 1 <br /> 20141847 100 34001 12/09/2014 STATE OF NEBRASKA 3,413.00 ACH 14HD07 #3 CNTRL NE DRUG NE STATE <br /> PATROL STATE GRANTS <br /> Page number 12 <br />