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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/16/2018 for 02/05/2018 to 02/16/2018 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt it Fund Funct Recpt Date Received From Received Amt Comments <br /> 20180234 US BANK ************************************* <br /> Total 3.19 <br /> Count 1 <br /> 20180235 2700 51001 02/05/2018 NPAIT 1,456.32 JANUARY INTEREST ON MONEY MARKET ACCT <br /> 121004-003 <br /> Total 1,456.32 <br /> Count 1 <br /> 20180236 3300 51001 02/05/2018 NPAIT 1,375.30 JANUARY INTEREST ON MONEY MARKET ACCT <br /> 121004-006 <br /> Total 1,375.30 <br /> Count 1 <br /> 20180237 100 51001 02/05/2018 NPAIT 8, 996.56 JANUARY INTEREST ON MONEY MARKET ACCT <br /> 121004-001 <br /> Total 8,996.56 <br /> Count 1 <br /> 20180238 100 35101 02/06/2018 HALL COUNTY VETERANS OFFICE 5,240.25 INTERLOCAL AGREEMENT FROM SHERMAN COU <br /> 1/4LY BUDGET PAYMENT 2ND QUARTER/ CK <br /> Total 5,240.25 <br /> Count 1 <br /> 20180239 100 39515 02/06/2018 HALL COUNTY DEPT OF CORRECTIONS 1,200.00 ACH SOCIAL SECURITY INCENTIVE PAYMENT <br /> 20180201 <br /> Page number 4 <br />