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HALI, COUNTY TREASURER'S OFFICE <br /> � Mi.scellaneous Report <br /> Date of Kun : �OB/09/2013 Por 07/27/2013 to OS/09/2013 for funds 0 to 999999 and sources 0 to 999999 � <br /> Receipt # Fund Funct Recpt �Date Received From Aeceived Amt . Comments. <br /> 20131206 PATHWAY BANK � ******************x+x.�++..+�«�x+.+.+ <br /> � Total 9.47 <br /> Count 1 <br /> 20131207 1G0 51001 08/OB/2013 UNION SANK 4.53 JULY INTEREST ON MONEY- MARKET <br /> ACCT#110868 <br /> Total 4 .53 <br /> Count 1 <br /> 20131208 100 51001 OS/OS/2013 US BANK 3 . 19 JULY INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3 .19 <br /> Count 1 <br /> 20]3i209 100 45002 08/08/2013 HALL COUNTY ASSESSOR � 3 .60 COPIES $3 .60 FAXES $2 .00 FOR THE MONT <br /> JULY 2013/ CASH (TW) <br /> 100 45007 OS/OS/2013 2. 00 <br /> Total 5.60 <br /> Count 2 <br /> � � 20131210 2850 53410 08/OS/2013 HALL COUNTY KENO � 78, 501.24 LOTTERY REMITTANCE FOR JULY 2013/ CK <br /> Total 78,501.24 <br /> Count 1 <br /> 20131211 100 51001 OS/08/2013 NPAIT � 45.78 JULY INTEREST ON NPAIT MONEY MARKET <br /> ACCT#127004-001 <br /> Page number 16 <br />