Laserfiche WebLink
HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 08/08/2014 for 07/26/2014 to 08/08/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141172 100 51001 08/08/2014 HOME FEDERAL BANK 116.29 JULY INTEREST ON CHECKING ACCT# 80001 <br /> Total 116.29 <br /> Count 1 <br /> 20141173 100 51001 08/08/2014 WELLS FARGO 63.62 JULY INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 63.62 <br /> Count 1 <br /> 20141174 100 39514 08/08/2014 HALL COUNTY DEPT OF CORRECTIONS 325.00 PUBLIC FINGERPRINTING FEES/CASH $325. <br /> (DS) <br /> Total 325.00 <br /> Count 1 <br /> 20141175 1200 51001 08/08/2014 WELL FARGO 2.23 JULY INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.23 <br /> Count 1 <br /> 20141176 2850 51001 08/08/2014 WELLS FARGO 7.86 JULY INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 7.86 <br /> Count 1 <br /> 20141177 100 51001 08/08/2014 FIVE POINTS BANK 55.80 JULY INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Page number 14 <br />