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<br />y 01.068 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 01/29/2001 <br /> <br />Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br />2571 100 51001 01/22/2001 NPAIT 17,131.35 DECEMBER INTEREST ON NPAIT ACCT <br /> #121004-001 <br />2572 2700 51001 01/22/2001 NPAIT 14,739.46 DECEMBER INTEREST ON NPAIT <br /> ACCT#121004-003 <br />2573 6202 51001 01/22/2001 NPAIT 861.57 DECEMBER INTEREST ON NPAIT <br /> ACCT#121004-002 <br />2574 990 31503 01/22/2001 STATE OF NEBRASKA 10,231.19 NOVEMBER 2000 LODGING TAX DEP TO WELL <br /> FARGO ACCT# 1141000790 <br />2575 100 36501 01/22/2001 MICHELE SCHOMER 10.00 INSUFFICIENT FUND CHECK CHARGE <br />2576 100 51005 01/23/2001 HALL CO SHERIFF 24.89 DECEMBER INTEREST ON FEES ACCOUNT <br />2577 2355 39608 01/23/2001 WENDY MEYER 50.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br /> ATTORNEY <br />2578 2515 33901 01/24/2001 U S TREASURY 1,000.00 EDI DEP TO US BANK CHECKING ACCT FOR <br /> HEADSTART <br />2579 100 40601 01/24/2001 VVS INC 72.25 COMMISSION ON VENDING MACHINE/HALL CO <br /> BOARD ASSISTANT <br />2580 2355 39608 01/24/2001 ERIC MARTINEZ 50.00 STOP PROGRAM <br />2581 100 39502 01/24/2001 HALL CO SHERIFF 6.00 COUNTY COMMISSION DOCKET & PG C1999-1 <br />2582 100 39502 01/24/2001 HALL CO SHERIFF 6.00 COUNTY COMMISSION DOCKET & PG C100-83 <br />2583 100 39502 01/24/2001 HALL CO SHERIFF 9.00 COUNTY COMMISSION DOCKET & PG C198-30 <br />2584 2700 51001 01/24/2001 WELLS FARGO BANK 15,575.20 INTEREST ON CD#000000197459126 <br />2585 100 39507 01/25/2001 GRAND ISLAND IMAGING 550.00 OVERPAYMENT <br /> <br />Page number 2 <br />