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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/17/2014 for 10/03/2014 to 10/17/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141528 FIRST NATIONAL BANK ************************************* <br /> Total 41.12 <br /> Count 1 <br /> 20141529 100 51001 10/07/2014 UNION BANK & TRUST 3.03 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 3.03 <br /> Count 1 <br /> 20141530 100 51001 10/07/2014 NPAIT 182.67 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Total 182.67 <br /> Count 1 <br /> 20141531 2700 51001 10/07/2014 NPAIT 25.68 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Total 25.68 <br /> Count 1 <br /> 20141532 3300 51001 10/07/2014 NPAIT 14.43 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Total 14.43 <br /> Count 1 <br /> 20141533 2700 31001 10/08/2014 WANDA L MULLER ESTATE 4,394.22 INHERITANCE TAX/CK <br /> Page number 10 <br />