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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/14/2016 for 10/01/2016 to 10/14/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> ACCT#121004-001 <br /> Total 2,388.72 <br /> Count 1 <br /> 20161634 2700 51001 10/11/2016 NPAIT 320.11 SEPTEMBER INTEREST ON MONEY MARKET <br /> #121004-003 <br /> Total 320.11 <br /> Count 1 <br /> 20161635 3300 51001 10/11/2016 NPAIT 187.87 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Total 187.87 <br /> Count 1 <br /> 20161636 100 51001 10/11/2016 UNION BANK AND TRUST 6.46 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 6.46 <br /> Count 1 <br /> 20161637 1275 10802 10/11/2016 RHONDA ROWE 141.96 EMPLOYEE SHARE OF HEALTH INSURANCE <br /> PREMIUM <br /> Total 141.96 <br /> Coant 1 <br /> 20161638 1275 10802 10/11/2016 HALL COUNTY CLERK 22,640.56 EMPLOYEES SHARE OF HEALTH INSURANCE <br /> PREMIUMS <br /> Paae number 12 <br />