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~ 01391 HALL COUNTY TREASURER'S OFFICE Miscellaneous Report Date of Run 07/20/2001 Receipt # Fund Funct Recpt Date Received From Received Amt Comments ... 5,060.11 JUNE INTEREST ON MM ACCT#1141000790 13.53 JUNE INTEREST ON MM ACCT#9679251012 3733 100 51001 07/10/2001 NORWEST BANK 3734 100 51001 07/10/2001 WELLS FARGO BANK 3735 1200 51001 07/10/2001 WELLS FARGO BANK 69.20 JUNE INTEREST ON MM ACCT#9679253641 3736 2850 51001 07/10/2001 WELLS FARGO BANK 3737 100 51001 07/10/2001 U S BANK 3738 100 51001 07/10/2001 STATE BANK OF CAIRO 3739 100 51001 07/10/2001 UNION BANK 1,211.60 JUNE INTEREST ON MM ACCT#9679271458 1,304.90 JUNE INTEREST ON MM ACCT#1057005196 391.46 JUNE INTEREST ON MM ACCT#88M0159 35.71 JUNE INTEREST ON MM ACCT#110868 3740 100 51001 07/10/2001 HERITAGE BANK 479.81 JUNE INTEREST ON MM ACCT#232922 3741 100 51001 07/10/2001 FIVE POINTS BANK '. 825.74 JUNE INTEREST ON MM ACCT#98574 3742 2700 51001 07/10/2001 FIVE POINTS BANK 3743 6202 51001 07/10/2001 FIVE POINTS BANK 374.52 JUNE INTEREST ON MM ACCT#92320 673.43 JUNE INTEREST ON MM ACCT#93440 3744 100 51001 07/10/2001 BANK OF DONIPHAN 692.66 JUNE INTEREST ON MM ACCT#142315 3745 6202 51001 07/10/2001 NPAIT 2,013.81 JUNE INTEREST ON NPAIT ACCT#121004- 3746 2700 51001 07/10/2001 NPAIT 3747 6203 51001 07/10/2001 NPAIT 3748 6212 51001 07/10/2001 NPAIT 6,954.83 JUNE INTERET ON NPAIT ACCT#121004-0 343.78 JUNE INTEREST ON NPAIT ACCT#121004- 199.60 JUNE INTEREST ON NPAIT ACCT#121004- -:...... 3749 200 34701 07/10/2001 STATE OF NEBRASKA 179,671.76 HIGHWAY ALLOCATION 3750 100 51001 07/10/2001 WELLS FARGO BANK 140.20 JUNE INTEREST ON CK ACCTl140090205 3751 100 36501 07/10/2001 GREG DUNCAN '10.00 INSUFFICIENT FUND CHECK CHARGE/CK A page number 3