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<br />f20020274 HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run 05/10/2002 <br />Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br />5862 100 51001 05/10/2002 US BANK 642.52 APRIL INTEREST ON MM ACCT#105700519 <br />5863 100 51001 05/10/2002 STATE BANK OF CAIRO 244.51 APRIL INTEREST ON MM ACCT#88MOO159 <br />5864 100 51001 05/10/2002 UNION BANK 31. 79 APRIL INTEREST ON MM ACCT#110868 <br />5865 100 51001 05/10/2002 HERITAGE BANK 236.70 APRIL INTEREST ON MM ACCT#232922 <br />5866 100 51001 05/10/2002 FIVE POINTS BANK 347.37 APRIL INTEREST ON MM ACCT#98574 <br />5867 100 51001 05/10/2002 HOME FEDERAL 1,590.19 APRIL INTEREST ON CK ACCT #80001491 <br />5868 100 51001 05/10/2002 BANK OF DONIPHAN 9.94 APRIL INTEREST ON CK ACCT#100701 <br />5869 200 34701 05/10/2002 WELLS FARGO BANK 126,693.89 HIGHWAY ALLOCATION <br />5870 100 51001 05/10/2002 BANK OF DONIPHAN 361. 59 APRIL INTEREST ON MM ACCT#142315 <br />5871 100 51001 05/10/2002 NPAIT 3 , 961. 83 APRIL INTEREST ON NPAIT ACCOUNT <br /> #121004-001 <br />5872 6202 51001 05/10/2002 NPAIT 1,703.33 APRIL INTEREST ON NPAIT ACCT #12100 <br />5873 2700 51001 05/10/2002 NPAIT 2,847.01 APRIL INTEREST ON NPAIT ACCT #12100 <br />5874 6203 51001 05/10/2002 NPAIT 138.87 APRIL INTEREST ON NPAIT ACCT#121004 <br />5875 6212 51001 05/10/2002 NPAIT 82.26 APRIL INTEREST ON NPAIT ACCT#121004 <br />5876 100 50001 05/10/2002 TREASURER CITY OF GRAND ISLAND 3,284.37 CITY SHARE OF CITY COUNTY BUILDING <br /> COLLECTED BY HALL COUNTY BUILDING & <br /> GROUNDS <br /> <br />page number 15 <br />