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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 11/09/2017 for 10/28/2017 to 11/09/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20172020 PATHWAY BANK ************************************* <br /> Total 144.93 <br /> Count 1 <br /> 20172021 100 51001 11/06/2017 FIVE POINTS BANK 0.47 OCTOBER INTEREST ON CHECKING ACCT#700 <br /> Total 0.47 <br /> Count 1 <br /> 20172022 100 51001 11/06/2017 FIVE POINTS BANK 58.16 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 58.16 <br /> Count 1 <br /> 20172023 100 39401 11/06/2017 HALL COUNTY REGISTER OF DEEDS 20,636.00 RECORDING FEES,DOC STAMPS, PHOTOCOPIE <br /> P & M FUND FOR OCT 2017 <br /> 100 39402 11/06/2017 11,918.31 <br /> 100 45002 11/06/2017 5.80 <br /> 1150 39401 11/06/2017 3,281.00 <br /> Total 35,841.11 <br /> Count 4 <br /> 20172024 100 36501 11/06/2017 GERARDO RODRIGUEZ 25.00 ADMINISTRATIVE FEE FOR RETURN CHECK <br /> Total 25.00 <br /> Count 1 <br /> 20172025 100 47407 11/07/2017 CENTRAL NEBRASKA DRUG COURT -3,365.00 TO CORRECT RECEIPT # 20171837 WRONG <br /> TEMPLATE WAS USED TO DO RECEIPT FOR <br /> Page number 12 <br />