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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 01/23/2015 for 01/12/2015 to 01/23/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150046 WELLS FARGO ************************************* <br /> Total 2.32 <br /> Count 1 <br /> 20150047 2850 51001 01/13/2015 WELLS FARGO 9.43 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 9.43 <br /> Count 1 <br /> 20150048 100 51001 01/13/2015 FIVE POINTS BANK 59.47 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT 4098574 <br /> Total 59.47 <br /> Count 1 <br /> 20150049 100 51001 01/13/2015 HERITAGE BANK 10.68 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 10.68 <br /> Count 1 <br /> 20150050 100 51001 01/13/2015 HOME FEDERAL 2.03 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 2.03 <br /> Count 1 <br /> 20150051 100 51001 01/13/2015 UNION BANK & TRUST CO 4.55 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT 4110868 <br /> Page number 3 <br />