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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 06/09/2017 for 05/29/2017 to 06/09/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171049 100 51001 06/05/2017 FIVE POINTS BANK 0.48 MAY INTEREST ON CHECKING ACCOUNT # <br /> 700398 <br /> Total 0.48 <br /> Count 1 <br /> 20171050 100 51001 06/05/2017 FIVE POINTS BANK 59.90 MAY 2017 INTEREST ON MONEY MARKET ACC <br /> 098574 <br /> Total 59.90 <br /> Count 1 <br /> 20171051 2700 31001 06/05/2017 FAYE A PETERSON ESTATE 1,654.80 INHERITANCE TAX/CHK <br /> Total 1,654.80 <br /> Count 1 <br /> 20171052 100 51001 06/05/2017 HERITAGE BANK 10.45 MAY 2017 INTEREST ON MONEY MARKET ACC <br /> 232922 <br /> Total 10.45 <br /> Count 1 <br /> 20171053 2410 51001 06/05/2017 0.43 MAY 2017 INTEREST ON MONEY MARKET ACC <br /> 80010377 <br /> Total 0.43 <br /> Count 1 <br /> 20171054 100 51001 06/05/2017 UNION BANK AND TRUST 3.40 MAY 2017 INTEREST ON MONEY MARKET ACC <br /> 110868 <br /> Page number 11 <br />