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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 03/16/2018 for 03/05/2018 to 03/16/2018 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20180441 100 50102 03/06/2018 HALL COUNTY PARK 25.00 PARK SHELTER RENT FOR VELASCO/ CASH { <br /> Total 25.00 <br /> Count 1 <br /> 20180442 100 51001 03/06/2018 FIVE POINTS BANK 0.41 FEBRUARY INTEREST ON CHECKING <br /> ACCT#700398 <br /> Total 0.41 <br /> Count 1 <br /> 20180443 100 51001 03/06/2018 WELLS FARGO 85.45 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 85.45 <br /> Count 1 <br /> 20180444 1200 51001 03/06/2018 WELLS FARGO 1.88 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 1.88 <br /> Count 1 <br /> 20180445 2850 51001 03/06/2018 WELLS FARGO 9.84 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br />• Total 9.84 <br /> Count 1 <br /> 20180446 100 51001 03/06/2018 UNION BANK & TRUST 3.86 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Page number 4 <br />