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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 08/04/2017 for 07/24/2017 to 08/04/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> $2308.00; POSTAGE $37.15/CHK <br /> 20171420 100 38005 08/02/2017 CLERK OF THE DISTRICT COURT 1,645.07 <br /> 100 38101 08/02/2017 585.00 <br /> 100 38300 08/02/2017 2,175.00 <br /> 100 38350 08/02/2017 1,001.00 <br /> 100 45002 08/02/2017 778.50 <br /> 100 45003 08/02/2017 37.15 <br /> 100 51003 08/02/2017 176.40 <br /> 6500 47006 08/02/2017 2,308.00 <br /> Total 11,074.83 <br /> Count 9 <br /> 20171421 2700 51001 08/02/2017 PATHWAY BANK 595.07 INTEREST ON INHERITANCE CD#11186 <br /> Total 595.07 <br /> Count 1 <br /> 20171422 910 31400 08/02/2017 GRAND ISLAND/HALL COUNTY 911 60.00 911 SURCHARGES FROM COMPLIANCE SOLUTI <br /> INC/ 5 CKS <br /> Total 60.00 <br /> Count 1 <br /> 20171423 200 42060 08/02/2017 HALL COUNTY HIGHWAY DEPT 4,235.24 REVENUE RECEIPTS FROM 7/31/17 TO 8/1/ <br /> ROAD OVERLOAD $4235.24 & SALE OF <br /> MATERIALS $1170.58/ CKS <br /> 200 53005 08/02/2017 1,170.58 <br /> Total 5,405.82 <br /> Count 2 <br /> 20171424 2700 51001 08/02/2017 WESTERN NATL BANK 882.19 INTEREST ON INHERITANCE CD#201477 <br /> Page number 14 <br />