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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/16/2015 for 10/03/2015 to 10/16/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20151647 US BANK ************************************* <br /> Total 3.08 <br /> Count 1 <br /> 20151648 1200 51001 10/06/2015 WELLS FARGO 2.11 SEPTEMBER 2015 INTEREST ON MONEY MARK <br /> ACCOUNT # 9679253641 <br /> Total 2.11 <br /> Count 1 <br /> 20151649 100 33101 10/06/2015 STATE OF NEBRASKA 24,617.62 ACH CDC CHILD SUPPORT ENFORCEMENT 6/1 <br /> Total 24,617.62 <br /> Count 1 <br /> 20151650 100 40901 10/06/2015 GIS 25.00 SALE OF MAPS FOR GIS FROM JUDY VOHLAN <br /> HALL COUNTY DEMOCRAT/ CK <br /> Total 25.00 <br /> Count 1 <br /> 20151651 100 51001 10/07/2015 WELLS FARGO 84.99 SEPTEMBER 2015 INTEREST ON MONEY MARK <br /> ACCOUNT # 114100790 <br /> Total 84.99 <br /> Count 1 <br />• <br /> 20151652 2850 51001 10/07/2015 WELLS FARGO 9.36 SEPTEMBER 2015 INTEREST ON MONEY MARK <br /> ACCOUNT # 9679271458 <br /> Page number 4 <br />