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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 /> 20141847 STATE OF NEBRASKA ************************************* <br /> Total 3,413.00 <br /> Count 1 <br /> 20141848 100 51001 12/09/2014 FIVE POINTS BANK 50.45 NOVEMBER INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 50.45 <br /> Count 1 <br /> 20141849 100 51001 12/09/2014 HERITAGE BANK 9.65 NOVEMBER INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 9.65 <br /> Count 1 <br /> 20141850 2410 51001 12/09/2014 HOME FEDERAL 1.74 NOVEMBER INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 1.74 <br /> Count 1 <br /> 20141851 100 51001 12/09/2014 UNION BANK & TRUST CO 3.86 NOVEMBER INTEREST ON MONEY MARKET <br /> ACCT 4110868 <br /> Total 3.86 <br /> Count 1 <br /> 20141852 100 51001 12/09/2014 US BANK 3.08 NOVEMBER INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Page number 13 <br />