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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/20/2015 for 02/09/2015 to 02/20/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150208 FIVE POINTS BANK ************************************* <br /> Total 54.09 <br /> Count 1 <br /> 20150209 100 51001 02/09/2015 HERITAGE BANK 11.03 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 11.03 <br /> Count 1 <br /> 20150210 100 36501 02/09/2015 PAUL E AND AMANDA I SULLIVAN 430.00 FILING FEES FOR MAC SUB/ CHK <br /> Total 430.00 <br /> Count 1 <br /> 20150211 100 51001 02/09/2015 HOME FEDERAL 1.83 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 1.83 <br /> Count 1 <br /> 20150212 100 51001 02/09/2015 UNION BANK & TRUST CO 4.14 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 4.14 <br /> Count 1 <br /> 20150213 100 51001 02/09/2015 US BANK 3.19 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#105700519594 <br /> Page number 2 <br />