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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 /> 20170862 100 51001 05/04/2017 HERITAGE BANK 9.66 APRIL INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 9.66 <br /> Count 1 <br /> 20170863 2410 51001 05/04/2017 HOME FEDERAL 0.44 APRIL INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 0.44 <br /> Count 1 <br /> 20170864 100 51001 05/04/2017 FIVE POINTS BANK 0.41 APRIL INTEREST ON CHECKING ACCT#70039 <br /> Total 0.41 <br /> Count 1 <br /> 20170865 100 47402 05/04/2017 HALL COUNTY JUVENILE 1,300.00 JUVENILE FEES COLLECTED FROM HALL COU <br /> CKS $360.00 CASH $940.00 (VF) FROM <br /> HOWARD COUNTY $480.00 CASH (VF) <br /> 100 47402 05/04/2017 480.00 <br /> Total 1,780.00 <br /> Count 2 <br /> 20170866 100 53203 05/04/2017 TREASURER CITY OF GRAND ISLAND 5,223.56 REIMBURSEMENT FROM CITY OF GRAND ISLA <br /> FOR PICTOMERY BILL <br /> Total 5,223.56 <br /> Count 1 <br /> 20170867 100 54001 05/04/2017 HALL COUNTY CLERK 5,636.93 BUFFALO COUNTY QUARTERLY PAYMENT <br /> Page number 10 <br />