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12/15/2015
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12/15/2015
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6/30/2016 1:39:20 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run ; 12/11/2015 for 11/30/2015 to 12/11/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20151973 HOME FEDERAL ************************************* <br /> Total 1.41 <br /> Count 1 <br /> 20151974 100 51001 12/09/2015 UNION BANK & TRUST 4.26 INTEREST ON MONEY MARKET ACCOUNT # <br /> 110868 <br /> Total 4.26 <br /> Count 1 <br /> 20151975 100 51001 12/09/2015 NPAIT 69.98 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 121004-001 <br /> Total 69.98 <br /> Count 1 <br /> 20151976 2700 51001 12/09/2015 NPAIT 19.62 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 121004 003 <br /> Total 19.62 <br /> Count 1 <br /> 20151977 3300 51001 12/09/2015 NPAIT 10.74 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 121004 006 <br /> Total 10.74 <br /> Count 1 <br /> 20151978 6500 32701 12/09/2015 RASOI LLC DEA RIVERFRONT GRILLE 10.00 AMUSEMENT LICENSE/CHK <br /> Page number 14 <br />
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