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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/20/2015 for 02/09/2015 to 02/20/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150203 100 51001 02/09/2015 FIVE POINTS BANK 0.44 JANUARY INTEREST ON CHECKING <br /> ACCOUNT#700398 <br /> Total 0.44 <br /> Count 1 <br /> 20150204 100 51001 02/09/2015 WELLS FARGO 81.86 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 81.86 <br /> Count 1 <br /> 20150205 100 51001 02/09/2015 WELLS FARGO 2.32 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.32 <br /> Count 1 <br /> 20150206 2850 51001 02/09/2015 WELLS FARGO 10.40 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 10.40 <br /> Count 1 <br /> 20150207 100 33101 02/09/2015 STATE OF NEBRASKA 37,185.06 ACH ADJ FFY 2009 ARRA FUNDS <br /> Total 37,185.06 <br /> Count 1 <br /> 20150208 100 51001 02/09/2015 FIVE POINTS BANK 54.09 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Page number 1 <br />