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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 01/19/2018 for 01/08/2018 to 01/19/2018 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20180063 FIRST NATIONAL BANK ************************************* <br /> Total 27.48 <br /> Count 1 <br /> 20180064 100 51001 01/09/2018 NPAIT 6,432.92 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Total 6,432.92 <br /> Count 1 <br /> 20180065 2700 51001 01/09/2018 NPAIT 1,370.24 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Total 1,370.24 <br /> Count 1 <br /> 20180066 3300 51001 01/09/2018 NPAIT 1,216.03 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Total 1,216.03 <br /> Count 1 <br /> 20180067 100 51001 01/09/2018 US BANK 3.19 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.19 <br /> Count 1 <br /> 20180068 100 34001 01/09/2018 STATE OF NEBRASKA 9,541.89 ACH STATE GRANTS 17HD04 #1 SPEC ASSIS <br /> US ATT ST PATROL <br /> Page number 5 <br />