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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/19/2016 for 02/06/2016 to 02/19/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20160212 WELLS FARGO EMPLOYMENT SECURITY JANUARY 2016 INTEREST ON MONEY MARKET <br /> Total 2.23 <br /> Count 1 <br /> 20160213 2850 51001 02/10/2016 WELLS FARGO LOTTERY TRUST 11.07 JANUARY 2016 INTEREST ON MONEY MARKET <br /> ACCT#96-79271458 <br /> Total 11.07 <br /> Count 1 <br /> 20160214 100 51001 02/10/2016 FIVE POINTS BANK 0.43 JANUARY 2016 INTEREST ON CHECKING <br /> ACCT#700398 <br /> Total 0.43 <br /> Count 1 <br /> 20160215 100 51001 02/10/2016 WELLS FARGO SAVINGS 77.87 JANUARY 2016 INTEREST ON MONEY MARKET <br /> ACCt#1141000790 <br /> Total 77.87 <br /> Count 1 <br /> 20160216 100 51001 02/10/2016 HOME FEDERAL CHECKING 108.54 JANUARY 2016 INTEREST ON CHECKING <br /> ACCT#80001491 <br /> Total 108.54 <br /> Count 1 <br /> 20160217 200 34701 02/10/2016 STATE OF NEBRASKA 177f294.33 ACH FEBRUARY 2016 HIGHWAY ALLOCATION <br /> BUILD NE ACT $7678.94 <br /> Page number 6 <br />