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<br />f 01155 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 03/20/2001 <br /> <br />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />2880 <br /> <br />100 51001 03/07/2001 BANK OF DONIPHAN <br /> <br />493.31 FEBRUARY INTEREST ON MM ACCT#142315 <br /> <br />2881 <br /> <br />100 51001 03/07/2001 NPAIT <br /> <br />12,929.63 FEBRUARY INTEREST ON NPAIT <br />ACCT#121004-001 <br /> <br />2882 6102 51001 03/07/2001 NPAIT <br />2883 2700 51001 03/07/2001 NPAIT <br />2884 1500 53203 03/08/2001 STATE OF NEBRASKA <br />2885 1500 39507 03/08/2001 CURRAN FUNERAL CHAPEL <br />2886 2355 39608 03/08/2001 MARY MADSEN <br />2887 2355 39608 03/08/2001 ROCKY KERSHAW <br />2888 2355 39608 03/08/2001 BRETT HOUSER <br />2889 2355 39608 03/08/2001 TAMMY MATTISON <br />2890 200 34701 03/09/2001 STATE OF NEBRASKA <br />2891 100 36501 03/09/2001 DANYTO MORALES <br />2892 100 39510 03/09/2001 HALL COUNTY SHERIFF <br /> <br />999.24 FEBRUARY INTEREST ON NPAIT <br />ACCT#121004-002 <br /> <br />9,973.22 FEBRUARY INTEREST ON NPAIT <br />ACCT#121004-003 <br /> <br />524.80 V SHIPP GEN ASSISTANCE REIMBURSEMENT <br /> <br />255.00 REIMBURSEMENT OVERPAYMENT OF ACCOUNT <br /> <br />50.00 STOP PROGRAM FOR JAIME MADSEN <br />50.00 STOP PROGRAM/COLLECTED BY HALL CO <br /> ATTORNEY <br />50.00 STOP PROGRAM/COLLECTED BY HALL CO <br /> ATTORNEY <br />50.00 STOP PROGRAM/COLLECTED BY HALL CO <br /> ATTORNEY <br /> <br />120,696.72 HIGHWAY ALLOCIATION DEPOSITED TO WELl, <br />FARGO ACCT#1141000790 <br /> <br />10.00 INSUFFICIENT FUND CHECK CHARGE <br /> <br />750.00 MOTOR VEHICLE INSPECTION FEES FROM <br />3-1-01 T 3-8-01 $460.00 CASH & $290.0 <br />CHECKS <br /> <br />2893 <br /> <br />100 39513 03/09/2001 HALL COUNTY SHERIFF <br /> <br />25.00 HANDGUN APPLICATION FEES FROM 3-1-01 <br />3-8-01 $25.00 CASH <br /> <br />Page number 6 <br />