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<br /> ---- <br /> F01337 HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run 06/25/2001 <br />Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br />3573 6-18-01 <br /> Tota 1 548.00 <br /> Count 2 <br />3574 100 34001 06/19/2001 STATE OF NEBRASKA 28,025.07 STATE GRANT FROM NEBRASKA DEPT OF R <br /> TO THE HALL COUNTY HISTORICAL SOCIE <br />3575 100 51001 06/19/2001 WELLS FARGO BANK 12,560.80 MAY INTEREST ON MM ACCT#1141000790 <br />3576 100 51001 06/19/2001 WELLS FARGO BANK 28.62 MAY INTEREST ON MM ACCT#9679251012 <br />3577 1200 51001 06/19/2001 WELLS FARGO BANK 89.64 MAY INTEREST ON MM ACCT#9679253641 <br />3578 2850 51001 06/19/2001 WELLS FARGO BANK 1,235.97 MAY INTEREST ON MM ACCT#9679271458 <br />3579 100 51001 06/19/2001 U S BANK 1,343.14 MAY INTEREST ON MM ACCT#10570051969 <br />3580 100 51001 06/19/2001 STATE BANK OF CAIRO 416. 30 MAY INTEREST ON MM ACCT#88M0159 <br />3581 100 51001 06/19/2001 UNION BANK 12.22 MAY INTEREST ON MM ACCT#110868 <br />3582 100 51001 06/19/2001 HERITAGE BANK 510.00 MAY INTEREST ON MM ACCT#232922 <br />3583 100 51001 06/19/2001 FIVE POINTS BANK 1,204.10 MAY INTEREST ON MM ACCT#98574 <br />3584 2700 51001 06/19/2001 FIVE POINTS BANK 637.08 MAY INTEREST ON MM ACCT#92320 <br />3585 6202 51001 06/19/2001 FIVE POINTS BANK 1,170.18 MAY INTERST ON MM ACCT#93440 <br />3586 100 51001 06/19/2001 BANK OF DONIPHAN 643.78 MAY INTEREST ON MM ACCT#142315 <br />3587 100 51001 06/19/2001 NPAIT 39,122.73 MAY INTEREST ON NPAIT ACCT#121004-0 <br />3588 6202 51001 06/19/2001 NPAIT 2,071. 03 MAY INTEREST ON NPAIT ACCT#121004-0 <br /> <br />Page number 6 <br />