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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/11/2014 for 06/30/2014 to 07/11/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141018 1200 51001 07/08/2014 WELLS FARGO 2.16 JUNE INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.16 <br /> Count 1 <br /> 20141019 2850 51001 07/09/2014 WELLS FARGO 6.70 JUNE INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 6.70 <br /> Count 1 <br /> 20141020 100 51001 07/09/2014 FIVE POINTS BANK 55.78 JUNE INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 55.78 <br /> Count 1 <br /> 20141021 100 51001 07/09/2014 HERITAGE BANK 9.99 JUNE INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 9.99 <br /> Count 1 <br /> 20141022 100 50102 07/09/2014 HALL COUNTY PARK 25.00 PARK SHELTER RENT FOR 7-7-14/CK <br /> Total 25.00 <br /> Count 1 <br /> 20141023 100 50102 07/09/2014 HALL COUNTY PARK 50.00 PARK SHELTER RENTFOR 7-08-14/CK <br /> Page number 17 <br />