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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/21/2014 for 02/08/2014 to 02/21/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20140206 HERITAGE BANK ************************************* <br /> Total 11.37 <br /> Count 1 <br /> 20140207 2410 51001 02/10/2014 HOME FEDERAL 1.94 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 1.94 <br /> Count 1 <br /> 20140208 100 51001 02/10/2014 UNION BANK & TRUST CO 4.28 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 4.28 <br /> Count 1 <br /> 20140209 100 51001 02/10/2014 US BANK 3.19 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.19 <br /> Count 1 <br /> 20140210 100 51001 02/10/2014 NPAIT 151.00 JANUARY INTEREST ON NPAIT <br /> ACCT#121004-001 <br /> Total 151.00 <br /> Count 1 <br /> 20140211 2700 51001 02/10/2014 NPAIT 45.78 JANUARY INTEREST ON NPAIT <br /> ACCT#121004-003 <br /> Page number 3 <br />