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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 04/13/2018 for 04/02/2018 to 04/13/2018 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20180666 100 39515 04/10/2018 EDGAR & FRANCES REYNOLDS FOUNDAT 30,835.94 GRANT AWARD FOR PURCHASE OF BODY-WORN <br /> CAMERA'S COLLECTED BY HALL CO SHERIFF <br /> Total 30,835.94 <br /> Count 1 <br /> 20180667 100 50102 04/10/2018 HALL COUNTY PARK 15.00 PARK SHELTER RENT FOR 4/10/18 FROM TE <br /> BUCK/ CK <br /> Total 15.00 <br /> Count 1 <br /> 20180668 100 51001 04/11/2018 USBANK 3.19 MARCH INTEREST ON MONEY MARKET ACCT # <br /> 057 0051 9694 <br /> Total 3.19 <br /> Count 1 <br /> 20180669 100 51001 04/11/2018 NPAIT 9,161.41 MARCH INTEREST ON NPAIT ACCT # <br /> 121004-001 <br /> Total 9,161.41 <br /> Count 1 <br /> 20180670 2700 51001 04/11/2018 NPAIT 2,435.01 MARCH INTEREST ON MONEY MARKET ACCT # <br /> 121004-003 <br /> Total 2,435.01 <br /> Count 1 <br /> 20180671 3300 51001 04/11/2018 NPAIT 2,086.79 MARCH INTEREST ON NPAIT ACCT # 121004 <br /> Page number 15 <br />