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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 09/15/2017 for 09/02/2017 to 09/15/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171643 HOME FEDERAL BANK ************************************* <br /> Total 0.26 <br /> Count 1 <br /> 20171644 100 51001 09/07/2017 UNION BANK & TRUST 3.02 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 3.02 <br /> Count 1 <br /> 20171645 100 51001 09/07/2017 US BANK 3.19 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.19 <br /> Count 1 <br /> 20171646 100 51001 09/07/2017 NPAIT 5,759.16 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Total 5,759.16 <br /> Count 1 <br /> 20171647 2700 51001 09/07/2017 NPAIT 1,548.32 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Total 1,548.32 <br /> Count 1 <br /> 20171648 3300 51001 09/07/2017 NPAIT 1,036.76 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Page number 9 <br />