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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/12/2017 for 04/28/2017 to 05/12/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20170846 PATHWAY BANK INTEREST ON CD#11450 <br /> Total 423.84 <br /> Count 1 <br /> 20170847 2700 51001 05/03/2017 WESTERN NATL BANK 834.25 INTEREST ON INHERITANCE CD#201477 <br /> Total 834.25 <br /> Count 1 <br /> 20170848 100 35101 05/03/2017 GIPS 40,000.00 2016 -2017 ACH ATTENDANCE/TRUANCY <br /> PROGRAM <br /> Total 40,000.00 <br /> Count 1 <br /> 20170849 100 36501 05/03/2017 ANTHONY MATERO 25.00 ADMINISTRATIVE FEE FOR RETURN CHECK <br /> Total 25.00 <br /> Count 1 <br />• 20170850 9503 34401 05/03/2017 STATE OF NEBRASKA 462,297.21 ACH HOMESTEAD <br /> Total 462,297.21 <br /> Count 1 <br /> 20170851 100 51001 05/04/2017 WELLS FARGO 189.27 APRIL INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 189.27 <br /> Count 1 <br /> Page number 7 <br />