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<br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run : 01/21/2005 for 01/10/2005 to 01/21/2005 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />20050067 100 51001 01/11/2005 BANK OF DONIPHAN <br /> <br />173.02 DECEMBER INTEREST ON MM ACCT#142315 <br /> <br />20050068 100 51001 01/11/2005 NPAIT <br /> <br />4,730.97 DECEMBER INTEREST ON NPAIT <br />ACCT#121004-001 <br /> <br />20050069 2700 51001 01/11/2005 NPAIT <br /> <br />2,366.73 DECEMBER INTEREST ON NPAIT <br />ACCT#121004-003 <br /> <br />20050070 6203 51001 01/11/2005 NPAIT <br /> <br />244.58 DECEMBER INTEREST ON NPAIT <br />ACCT#121004-004 <br /> <br />20050071 6212 51001 01/11/2005 NPAIT <br /> <br />142.88 DECEMBER INTEREST ON NPAIT <br />ACCT#121004-005 <br /> <br />20050072 100 36501 01/11/2005 PAMELA AHLMAN <br /> <br />10.00 RETURN CHECK CHARGE <br /> <br />20050073 100 53105 01/11/2005 NIRMA <br /> <br />637.92 WORKERS COMP REFUND FOR STACY <br />BAILEY/COLLECTED BY HALL COUNTY BOARD <br />ASSISTANT <br /> <br />20050074 100 53105 01/11/2005 NIRMA <br /> <br />101.62 WORKERS COMP REFUND FOR STACY <br />BAILEY/COLLECTED BY HALL COUNTY BOARD <br />ASSISTANT <br /> <br />20050075 100 40601 01/11/2005 PBG/BOTTLING GROUP LLC-FSV <br /> <br />140.64 VENDING MACHINE COMMISSIONS/COLLECTED <br />HALL COUNTY BOARD ASSISTANT <br /> <br />20050076 100 39601 01/12/2005 HALL COUNTY ATTORNEY <br /> <br />10.00 RETURN CHECK CHARGE FOR DOROTHY <br />UHRMACHER <br /> <br />20050077 2960 39517 01/12/2005 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />160.00 HOUSE ARREST <br /> <br />20050078 100 39505 01/12/2005 ADAMS COUNTY IMPREST FUND <br /> <br />1,701.84 HOUSING OF ADAMS COUNTY INMATES DURINI <br />NOVEMBER 2004/COLLECTED BY HALL COUNT" <br />CORRECTIONS <br /> <br />20050079 100 39505 01/12/2005 UNITED STATES TREASURY <br /> <br />344.89 HOUSING OF FEDERAL US MARSHAL INMATES <br /> <br />Page number 3 <br />