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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 03/07/2014 for 02/21/2014 to 03/07/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20140345 HALL COUNTY CLERK ************************************* <br /> Total 728.60 <br /> Count 5 <br /> 20140346 2410 51001 03/06/2014 HOME FEDERAL 1.75 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCT#80010377/ CK <br /> Total 1.75 <br /> Count 1 <br /> 20140347 2700 31001 03/06/2014 HELGA ANNA PULTE ESTATE 1,102.19 INHERITANCE TAX/CK <br /> Total 1,102.19 <br /> Count 1 <br /> 20140348 100 51001 03/06/2014 HERITAGE BANK 9.64 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 9.64 <br /> Count 1 <br /> 20140349 100 51001 03/06/2014 UNION BANK & TRUST CO 3.87 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 3.87 <br /> Count 1 <br /> 20140350 100 51001 03/07/2014 NPAIT 105.67 FEBRUARY INTEREST ON NPAIT <br /> ACCT#121004-001 <br /> Page number 20 <br />