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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/19/2014 for 05/03/2014 to 05/16/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20140674 WELLS FARGO ************************************* <br /> Total 61.34 <br /> Count 1 <br /> 20140675 1200 51001 05/07/2014 WELLS FARGO 2.29 APRIL INTEREST ON MONEY MARKET <br /> ACCT#967-925-3641 <br /> Total 2.29 <br /> Count 1 <br /> 20140676 2850 51001 05/07/2014 WELLS FARGO 5.63 APRIL INTEREST ON MONEY MARKET <br /> ACCT#96-79271458 <br /> Total 5.63 <br /> Count 1 <br /> 20140677 100 51001 05/07/2014 FIVE POINTS BANK 53.96 APRIL INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 53.96 <br /> Count 1 <br /> 20140678 100 51001 05/07/2014 HERITAGE BANK 10.33 APRIL INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 10.33 <br /> Count 1 <br /> 20140679 2410 51001 05/07/2014 HOME FEDERAL 1.88 APRIL INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Page number 7 <br />