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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/15/2015 for 05/04/2015 to 05/15/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150781 2850 51001 05/11/2015 WELLS FARGO 5.82 APRIL INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 5.82 <br /> Count 1 <br /> 20150782 100 51001 05/11/2015 FIVE POINTS BANK 54.12 APRIL INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 54.12 <br /> Count 1 <br /> 20150783 100 51001 05/11/2015 UNION BANK & TRUST CO 2.69 APRIL INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 2.69 <br /> Count 1 <br /> 20150784 100 51001 05/11/2015 US BANK 3.08 APRIL INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.08 <br /> Count 1 <br /> 20150785 2390 47450 05/11/2015 CENTRAL NEBRASKA DRUG COURT 2,741.44 ADAMS DISTRICT COURT PARTICIPANT FEE <br /> PAYMENTS FOR MONTH OF APRIL 2015/CHK <br /> Total 2,741.44 <br /> Count 1 <br /> 20150786 2390 47450 05/11/2015 CENTRAL NEBRASKA DRUG COURT 1,220.00 BUFFALO DISTRICT COURT PARTICIPANT FE <br /> PAYMENTS FOR MONTH OF APRIL 2015/CHK <br /> Page number 13 <br />