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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/17/2014 for 10/03/2014 to 10/17/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141523 WELLS FARGO ******+ ****************************** <br /> Total 9.19 <br /> Count 1 <br /> 20141524 100 51001 10/07/2014 FIVE POINTS BANK 57.63 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 57.63 <br /> Count 1 <br /> 20141525 100 51001 10/07/2014 HERITAGE BANK 9.99 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 9.99 <br /> Count 1 <br /> 20141526 2410 51001 10/07/2014 HOME FEDERAL 2.00 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 2.00 <br /> Count 1 <br /> 20141527 100 51001 10/07/2014 US BANK 3.08 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.08 <br /> Count 1 <br /> 20141528 2700 51001 10/07/2014 FIRST NATIONAL BANK 41.12 JULY THROUGH SEPTEMBER 2014 INTEREST <br /> MONEY MARKET ACCT #9122665 <br /> Page number 9 <br />