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01/24/2017
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01/24/2017
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6/20/2017 12:00:22 PM
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3/15/2017 4:00:32 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 01/20/2017 for 01/09/2017 to 01/20/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20170040 UNION BANK & TRUST INTEREST ON INHERITANCE CD#469713 <br /> Total 276.06 <br /> Count 1 <br /> 20170041 100 51001 01/09/2017 US BANK 3 .18 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.18 <br /> Count 1 <br /> 20170042 100 51001 01/09/2017 NPAIT 1,826.60 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Total 1,826.60 <br /> Count 1 <br /> 20170043 2700 51001 01/10/2017 NPAIT 241.20 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Total 241.20 <br /> Count 1 <br /> 20170044 3300 51001 01/10/2017 NPAIT 147.56 DECEMBER INTEREST ON MONEY MARKET <br />• ACCT#121004-006 <br /> Total 147.56 <br /> Count 1 <br /> 20170045 100 51001 01/10/2017 HOME FEDERAL BANK 113 .68 DECEMBER INTEREST ON CHECKING <br /> ACCT#80001491 <br /> Page number 2 <br />
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