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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/11/2014 for 06/30/2014 to 07/11/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141032 US BANK ************************************* <br /> Total 3.08 <br /> Count 1 <br /> 20141033 100 51001 07/09/2014 NPAIT 110.64 JUNE INTEREST ON NPAIT ACCT#121004-00 <br /> Total 110.64 <br /> Count 1 <br /> 20141034 2700 51001 07/09/2014 NPAIT 24.21 JUNE INTEREST ON NPAIT ACCT#121004-00 <br /> Total 24.21 <br /> Count 1 <br /> 20141035 9509 33601 07/09/2014 US FISH & WILDLIFE SVCS 3,687.00 ACH FWS RRSA FY 13 <br /> Total 3,687.00 <br /> Count 1 <br /> 20141036 3300 51001 07/09/2014 NPAIT 10.36 JUNE INTEREST ON NPAIT ACCT#121004-00 <br /> Total 10.36 <br /> Count 1 <br /> 20141037 100 51001 07/09/2014 FIRST NATIONAL BANK 40.67 JUNE INTEREST ON MONEY MARKET <br /> ACCT#9122665 <br /> Total 40.67 <br /> Count 1 <br /> Page number 20 <br />