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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 11/14/2014 for 11/03/2014 to 11/14/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141695 100 54001 11/06/2014 HALL COUNTY CLERK 70.00 REIMBURSEMENT OF WITNESS FEES FOR <br /> PATRICIA GERLACH/CK <br /> Total 70.00 <br /> Count 1 <br /> 20141696 100 51001 11/06/2014 FIVE POINTS BANK 0.45 OCTOBER INTEREST ON CHECKING ACCT#700 <br /> Total 0.45 <br /> Count 1 <br /> 20141697 100 51001 11/06/2014 HOME FEDERAL 116.17 OCTOBER INTEREST ON CHECKING <br /> ACCT#80001491 <br /> Total 116.17 <br /> Count 1 <br /> 20141698 100 51001 11/06/2014 WELLS FARGO 53.57 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 53.57 <br /> Count 1 <br /> 20141699 100 36501 11/06/2014 MELISSA FORSBERG 25.00 ADMINISTRATIVE FEE FOR RETURN CHECK <br /> Total 25.00 <br /> Count 1 <br /> 20141700 1200 51001 11/06/2014 WELLS FARGO 2.22 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Page number 7 <br />