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<br />F0128 0 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 05/11/2001 <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />3313 100 51001 05/11/2001 BANK OF DONIPHAN <br />3314 100 36501 05/11/2001 DAVID VALENCIA <br /> <br />5.13 INTEREST ON CK ACCT#100701 <br /> <br />10.00 INSUFFICIENT FUND CHECK CHARGE <br /> <br />3315 1200 51001 05/11/2001 WELLS FARGO BANK <br /> <br />104.86 APRIL INTEREST ON MM ACCT#967925364 <br /> <br />3316 2850 51001 05/11/2001 WELLS FARGO BANK <br /> <br />1,314.80 APRIL INTEREST ON MM ACCT#967927145 <br /> <br />Grand Totals <br /> <br />176,758.13 <br /> <br />Count 56 <br /> <br />0& <br /> <br />page number 5 <br />