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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/17/2017 for 02/06/2017 to 02/17/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20170215 100 51001 02/06/2017 US BANK 3.19 JANUARY INTEREST ON MONEY MARKET ACCT <br /> 105700519694 <br /> Total 3.19 <br /> Count 1 <br /> 20170216 100 51001 02/06/2017 NPAIT 2,309.61 JANUARY INTEREST ON MONEY MARKET ACCT <br /> 121004-001 <br /> Total 2,309.61 <br /> Count 1 <br /> 20170217 2700 51001 02/06/2017 NPAIT 383.40 JANUARY INTEREST ON MONEY MARKET ACCT <br /> 121004-003 <br /> Total 383.40 <br /> Count 1 <br /> 20170218 3300 51001 02/06/2017 NPAIT 225.74 JANUARY INTEREST ON MONEY MARKET ACCT <br /> 121004-006 <br /> Total 225.74 <br /> Count 1 <br /> 20170219 100 51001 02/06/2017 UNION BANK & TRUST 8.85 JANUARY INTEREST ON MONEY MARKET ACCT <br /> 110868 <br /> Total 8.85 <br /> Count 1 <br /> 20170220 100 45002 02/06/2017 HALL COUNTY SHERIFF 2.00 COPY FEE STATEMENT FROM 01/30/2017 TO <br /> 02/03/2017 CHIC <br /> Page number 3 <br />