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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/07/2017 for 06/24/2017 to 07/07/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171259 FIVE POINTS BANK ************************************* <br /> Total 54.47 <br /> Count 1 <br /> 20171260 100 51001 07/07/2017 HERITAGE BANK 10.52 JUNE INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 10.52 <br /> Count 1 <br /> 20171261 2410 51001 07/07/2017 HOME FEDERAL 0.34 JUNE INTEREST ON MONEY MARKET <br /> ACCT#0080010377 <br /> Total 0.34 <br /> Count 1 <br /> 20171262 100 39515 07/07/2017 HALL COUNTY DEPT OF CORRECTIONS 400.00 ACH 20170703 SOCIAL SECURITY INCENTIV <br /> PAYMENT <br /> Total 400.00 <br /> Count 1 <br /> 20171263 100 51001 07/07/2017 UNION BANK & TRUST 4.12 JUNE INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 4.12 <br /> Count 1 <br /> 20171254 100 54001 07/07/2017 US BANK -5.00 SERVICE FEE FROM US BANK ON MARCH BAN <br /> STATEMENT <br /> Page number 18 <br />