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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 12/09/2016 for 11/28/2016 to 12/09/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161951 FIVE POINTS BANK NOVEMBER INTEREST ON ACCT # 700398 <br /> Total 0.44 <br /> Count 1 <br /> 20161952 100 51001 12/06/2016 FIVE POINTS BANK 54.38 NOVEMBER INTEREST ON MONEY MARKET <br /> ACCOUNT # 098574 <br /> Total 54.38 <br /> Count 1 <br /> 20161953 100 51001 12/06/2016 HERITAGE BANK 10.35 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 232922 <br /> Total 10.35 <br /> Count 1 <br /> 20161954 2410 51001 12/06/2016 HOME FEDERAL BANK 0.77 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 0080010377 <br /> Total 0.77 <br /> Count 1 <br /> 20161955 100 51001 12/06/2016 UNION BANK & TRUST 8.30 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 110868 <br /> Total 8.30 <br /> Count 1 <br /> 20161956 2960 39521 12/06/2016 HALL COUNTY DEPT OF CORRECTIONS 902.00 COMMISSARY SALES NOVEMBER ENOTEZ/CHK <br /> Page number 14 <br />