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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> . Date of Run : 08/09/2013 £or 07/27/2013 to 08/09/2013 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From � Received Amt Comments <br /> � 20131201 WELLS FARGO � *********x****k+.++++x+�.+:++a�����.. <br /> Total 2 .17 <br /> Count 1 <br /> 20131202 2850 51001 OB/OS/'1013 WELLS FARGO 6.88 JULY INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 6.88 <br /> Count 1 <br /> 20131203 100 51001 08/08/2013 FIVE POINTS BANK 64. 90 JULY INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 64. 90 <br /> Count 1 <br /> 20131204� 100 51001 08/OB/2013 HERITAGE BANK 10.67 JULY INTEREST ON MONEY MFlRKET <br /> ACCT#232922 <br /> Total 10.67 <br /> Count 1 <br /> 20131205 2410 51001 08/OB/2013 HOME FEDERAi 2.12 JULY INTEREST ON MONEY MARKET <br /> � ACCT#80010377 <br /> Total 2.12 <br /> Count 1 <br /> 20131206 100 51001 OB/09/2013 PATHWAY BANK � 9.47 SULY INTEREST ON MONEY MARKET <br /> ACCT#880159 <br /> Page numbFx 15 <br />