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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 03/20/2015 for 03/09/2015 to 03/20/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 3/2/15 THROUGH 3/6/15/ CKS $450.00 CA <br /> $390.00 (TB) <br /> Total 840.00 <br /> Count 1 <br /> 20150427 200 34701 03/10/2015 STATE OF NEBRASKA 226,169.92 ACH HIGHWAY ALLOCATION MARCH 2015 BUI <br /> NE ACT $9874.91 <br /> Total 226,169.92 <br /> Count 1 <br /> 20150428 100 36501 03/10/2015 TINA MEUDT 25.00 ADMINISTRATIVE FEE FOR RETURN CHECK <br /> Total 25.00 <br /> Count 1 <br /> 20150429 100 36501 03/10/2015 ANGELA STALKA 25.00 <br /> Total 25.00 <br /> Count 1 <br /> 20150430 100 51001 03/11/2015 HOME FEDERAL -2.03 DECEMBER AND JANUARY INTEREST ON MONE <br /> MARKET ACCT#80010377 ADJUSTMENTS <br /> 2410 51001 03/11/2015 2.03 <br /> 100 51001 03/11/2015 -1.83 <br /> 2410 51001 03/11/2015 1.83 <br /> Total 0.00 <br /> Count 4 <br /> 20150431 100 51001 03/11/2015 FIVE POINTS BANK 0.41 FEBRUARY INTEREST CHECKING ACCOUNT # <br /> Page number 5 <br />