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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 # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20180229 HERITAGE BANK ************************************* <br /> Total 27.63 <br /> Count 1 <br /> 20180230 100 51001 02/05/2018 FIVE POINTS BANK 60.02 JANUARY INTEREST ON MONEY MARKET ACCT <br /> 098574 <br /> Total 60.02 <br /> Count 1 <br /> 20180231 2860 51001 02/05/2018 PATHWAY BANK 144.93 INTEREST ON LOTTERY RESERVE <br /> CD#880159011807 <br /> Total 144.93 <br /> Count 1 <br /> 20180232 2700 51001 02/05/2018 PATHWAY BANK 579.73 INTEREST ON INHERITANCE CD#8801590101 <br /> Total 579.73 <br /> Count 1 <br /> 20180233 100 36006 02/05/2018 VANDELAY INVESTMENTS LLC 120.00 TAX SALE ASSIGNMENT FEE FOR TAX <br /> CERTIFICATE #20150070, 20150092, <br /> 20150113, 20150135, 20150157, 2015018 <br /> Total 120.00 <br /> Count 1 <br /> 20180234 100 51001 02/05/2018 US BANK 3.19 JANUARY INTEREST ON MONEY MARKET ACCT <br /> 1 057 0051 9694 <br /> Page number 3 <br />