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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/13/2017 for 09/29/2017 to 10/13/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171818 UNION BANK AND TRUST ***********************************x* <br /> Total 2.81 <br /> Count 1 <br /> 20171819 2700 51001 10/05/2017 FIRST NATIONAL BANK 27.48 SEPTEMBER 1/4LY INTEREST ON MONEY <br /> MARKET ACCT # 9122665 <br /> Total 27.48 <br /> Count 1 <br /> 20171820 100 51001 10/05/2017 FIVE POINTS BANK 0.43 SEPTEMBER INTEREST ON MONEY MARKET AC <br /> # 700398 <br /> Total 0.43 <br /> Count 1 <br /> 20171821 2410 51001 10/05/2017 HOME FEDERAL BANK 0.18 SEPTEMBER INTEREST ON MONEY MARKET AC <br /> # 0080010377 <br /> Total 0.18 <br /> Count 1 <br /> 20171822 100 39515 10/05/2017 HALL COUNTY DEPT OF CORRECTIONS 1,200.00 ACH 20171002 SOCIAL SECURITY INCENTIV <br /> PAYMENT <br /> Total 1,200.00 <br /> Count 1 <br /> 20171823 100 51001 10/05/2017 EQUITABLE BANK 756.16 INTEREST ON CD#106001930 <br /> Page number 10 <br />