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<br />\ 012:18 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 04/13/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />3072 <br /> <br /> Tota 1 167,598.88 <br /> Count 2 <br />3073 100 51001 04/11/2001 WELLS FARGO BANK 429.70 MARCH INTEREST ON CK ACCT#114009020 <br />3074 100 39604 04/11/2001 STATE OF NEBRASKA 3,043.91 CO ATTY FEE MEDICAL 1-1-01 TO 3-31- <br />3075 100 51001 04/11/2001 US BANK 19.91 MARCH INTEREST ON CK ACCT#149104601 <br />3076 100 51001 04/11/2001 FIVE POINTS BANK 36.57 MARCH INTEREST ON CK ACCT#700398 <br />3077 100 51001 04/11/2001 BANK OF DONIPHAN 5.29 MARCH INTEREST ON CK ACCT#100701 <br />3078 2700 31001 04/11/2001 NETTIE L RUFF ESTATE 406.24 INHERITANCE TAX <br />3079 100 51001 04/11/2001 WELLS FARGO BANK 5,602.82 MARCH INTEREST ON MM ACCT#114100079 <br />3080 100 51001 04/11/2001 WELLS FARGO BANK 142.46 MARCH INTEREST ON MM ACCT#967925101 <br />3081 1200 51001 04/11/2001 WELLS FARGO BANK 122.19 MARCH INTEREST ON MM ACCT#967925364 <br />3082 2850 51001 04/11/2001 WELLS FARGO BANK 1,322.01 MARCH INTEREST ON MM ACCT#967927145 <br />3083 100 51001 04/11/2001 US BANK 1,332.87 MARCH INTEREST ON MM ACCT#105700519 <br />3084 100 51001 04/11/2001 STATE BANK OF CAIRO 406.05 MARCH INTERET ON MM ACCT#88M0159 <br />3085 100 51001 04/11/2001 UNION BANK & TRUST 36.50 MARCH INTEREST ON MM ACCT#110868 <br />3086 100 51001 04/11/2001 HERITAGE BANK 597.26 MARCH INTEREST ON MM ACCT#232922 <br />3087 100 51001 04/11/2001 FIVE POINTS BANK 1,050.34 MARCH INTEREST ON MM ACCT#98574 <br />3088 2700 51001 04/11/2001 FIVE POINTS BANK 554.79 MARCH INTEREST ON MM ACCT#92320 <br /> <br />page number 3 <br />