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<br />F 01674 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 11/21/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />4605 7803 35702 11/15/2001 MERRICK COUNTY TREASURER <br /> <br />507.71 TRANSFER <br /> <br />Tota 1 <br /> <br />816.93 <br /> <br />Count 3 <br /> <br />4606 100 45002 11/15/2001 GIS DEPT/CHRIS BUSSKOHL <br />4607 2355 39608 11/15/2001 RANDY TOLLES <br /> <br />21.25 SALE OF MAPS <br /> <br />50.00 STOP PROGRAM/COLLECTED BY HALL COUN <br />ATTORNEY <br /> <br />4608 2355 39608 11/15/2001 JOSEPH RYDER <br /> <br />50.00 STOP PROGRAM/COLLECTED BY HALL COUN <br />TREASURER <br /> <br />4609 100 51001 11/15/2001 UNION BANK & TRUST <br /> <br />93.14 OCTOBER INTEREST ON MM ACCT#110868 <br /> <br />4610 100 51001 11/15/2001 HERITAGE BANK <br /> <br />398.84 OCTOBER INTEREST ON MM ACCT#232922 <br /> <br />4611 100 51001 11/15/2001 FIVE POINTS BANK <br />4612 2700 51001 11/15/2001 FIVE POINTS BANK <br />4613 6202 51001 11/15/2001 FIVE POINTS BANK <br /> <br />393.93 OCTOBER INTEREST ON MM ACCT#98574 <br /> <br />129.65 OCTOBER INTEREST ON MM ACCT#92320 <br /> <br />322.55 OCTOBER INTEREST ON MM ACCT#93440 <br /> <br />4614 100 51001 11/15/2001 BANK OF DONIPHAN <br /> <br />724.04 OCTOBER INTEREST ON MM ACCT#142315 <br /> <br />4615 100 51001 11/15/2001 NPAIT <br />4616 6202 51001 11/15/2001 NPAIT <br /> <br />16,867.43 OCTOBER INTERST ON NPAIT ACCT#12100 <br /> <br />3,811.07 OCTOBER INTEREST ON NPAIT <br />ACCT#121004-002 <br /> <br />4617 2700 51001 11/15/2001 NPAIT <br /> <br />4,940.17 OCTOBER INTEREST ON NPAIT <br />ACCT#121004-003 <br /> <br />4618 6203 51001 11/15/2001 NPAIT <br />4619 6212 51001 11/15/2001 NPAIT <br /> <br />346.72 OCTOBER INTEREST ON MM ACCT#121004- <br /> <br />196.69 OCTOBER INTEREST ON MM ACCT#121004- <br /> <br />page number 4 <br />