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<br />F20020386 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run: 07/12/2002 for 06/22/2002 to 07/12/2002 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />comments <br /> <br />6313 100 51001 07/11/2002 HERITAGE BANK <br /> <br />221.39 JUNE INTEREST ON MM ACCT#232922 <br /> <br />6314 100 51001 07/11/2002 FIVE POINTS BANK <br />6315 100 51001 07/11/2002 BANK OF DONIPHAN <br /> <br />278.85 JUNE INTEREST ON MM ACCT#98574 <br /> <br />362.66 JUNE INTEREST ON MM ACCT#142315 <br /> <br />6316 100 51001 07/11/2002 NPAIT <br />6317 6202 51001 07/11/2002 NPAIT <br />6318 2700 51001 07/11/2002 NPAIT <br />6319 6203 51001 07/11/2002 NPAIT <br />6320 6212 51001 07/11/2002 NPAIT <br /> <br />12,026.39 JUNE INTEREST ON NPAIT ACCT#121004- <br /> <br />2,263.23 JUNE INTEREST ON NPAIT ACCT#12004-0 <br /> <br />3,107.07 JUNE INTEREST ON NPAIT ACCT#121004- <br /> <br />173.90 JUNE INTEREST ON NPAIT ACCT#121004- <br /> <br />103.44 JUNE INTEREST ON NPAIT ACCT#121004- <br /> <br />6321 100 39604 07/11/2002 STATE OF NEBRASKA <br /> <br />4,262.23 CO ATTY FEES 4/D C.S. MEDICAL <br />4/1/02-6/30/02 <br /> <br />6322 100 54001 07/11/2002 HALL COUNTY BUILDING & GROUNDS <br /> <br />9.50 LADIES RESTROOM SUPPLIES $9.50 CASH <br /> <br />6323 2355 39608 07/11/2002 JENNIFER PLACKE <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />6324 100 39510 07/11/2002 HALL COUNTY SHERIFF <br /> <br />400.00 MOTOR VEHICLE INSPECTION FEES FROM <br />7-4-02 TO 7-11-02 $260.00 CASH & $1 <br />CHECKS <br /> <br />6325 100 45002 07/11/2002 HALL COUNTY SHERIFF <br /> <br />44.00 COPY FEE STATEMENT FROM 7-4-02 TO <br />7-11-02 $26.00 CHECKS & $18.00 CASH <br /> <br />6326 100 39513 07/11/2002 HALL COUNTY SHERIFF <br /> <br />5.00 HANDGUN APPLICATION FEES FROM 7-4-0 <br />7-11-02 $5.00 CASH <br /> <br />6327 2355 39608 07/11/2002 JANEL HEDLUND <br /> <br />50.00 STOP PROGRAM COLLECTED BY HALL COUN <br />ATTORNEY $50.00 CASH <br /> <br />page number 16 <br />