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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 /> 20141700 WELLS FARGO *' ****' ****************************** <br /> Total 2.22 <br /> Count 1 <br /> 20141701 2850 51001 11/07/2014 WELLS FARGO 9.52 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 9.52 <br /> Count 1 <br /> 20141702 100 51001 11/07/2014 FIVE POINTS BANK 55.84 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 55.84 <br /> Count 1 <br /> 20141703 100 51001 11/07/2014 HERITAGE BANK 11.37 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 11.37 <br /> Count 1 <br /> 20141704 2410 51001 11/07/2014 HOME FEDERAL 1.94 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 1.94 <br /> Count 1 <br /> 20141705 100 51001 11/07/2014 UNION BANK & TRUST 4.28 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Page number 8 <br />