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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 06/10/2016 for 05/31/2016 to 06/10/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20160904 HALL COUNTY CLERK ************************************* <br /> Total 1,743.00 <br /> Count 6 <br /> 20160905 100 51001 06/09/2016 HOME FEDERAL 120.31 INTEREST ON CHECKING ACCT # 80001491 <br /> Total 120.31 <br /> Count 1 <br /> 20160906 100 54001 06/09/2016 HALL COUNTY BOARD 13,204.59 REIMBURSE COUNTY FOR EXPENDITURES MAD <br /> FROM SINKING FUND/ CK <br /> Total 13,204.59 <br /> Count 1 <br /> 20160907 200 34701 06/10/2016 STATE OF NEBRASKA 213,889.05 ACH JUNE HIGHWAY ALLOCATION BUILD NE <br /> $8684.99 <br /> Total 213,889.05 <br /> Count 1 <br /> 20160908 100 51001 06/10/2016 FIVE POINTS BANK 0.47 MAY INTEREST ON CHECKING ACCOUNT # <br /> 700398 <br /> Total 0.47 <br /> Count 1 <br /> 20160909 100 51001 06/10/2016 FIVE POINTS BANK 57.91 INTEREST ON MONEY MARKET # 098574 <br /> Page number 17 <br />