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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 /> 20180446 UNION BANK & TRUST ************************************* <br /> Total 3.86 <br /> Count 1 <br /> 20180447 100 51001 03/06/2018 NPAIT 8,633.22 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Total 8,633.22 <br /> Count 1 <br /> 20180448 2700 51001 03/06/2018 NPAIT 1,747.76 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Total 1,747.76 <br /> Count 1 <br /> 20180449 3300 51001 03/06/2018 NPAIT 1,528.69 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Total 1,528.69 <br /> Count 1 <br /> 20180450 100 45002 03/07/2018 HALL COUNTY SHERIFF 8.00 COPY FEE STATEMENT FROM 2/26/18 THROU <br /> 3/2/18/ CKS $4.00 CASH $4.00 (VF) <br /> Total 8.00 <br /> Count 1 <br /> 20180451 100 39513 03/07/2018 HALL COUNTY SHERIFF 35.00 HANDGUN APPLICATION FEES FROM 2/26/18 <br /> THROUGH 3/2/18/ CASH (VF) <br /> Page number 5 <br />