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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 04/20/2015 for 04/06/2015 to 04/17/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> EDGAR FERNANDEZ-MENDEZ, KEYSHA FOLK, <br /> VALERIA HOLGUIN, MIGUEL MOLINA, MORGA <br /> RODRIGUEZ, SCOTT SEINER, AND KAYLA TI <br /> CK <br /> Total 228.00 <br /> Count 1 <br /> 20150569 2700 31001 04/07/2015 PHYLISS A ALEXANDER ESTATE 115.18 INHERITANCE TAX AND INTEREST/ CK <br /> 2700 31002 04/07/2015 14.14 <br /> Total 129.32 <br /> Count 2 <br /> 20150570 100 51001 04/07/2015 FIVE POINTS BANK 0.47 MARCH INTEREST CHECKING ACCOUNT #7003 <br /> Total 0.47 <br /> Count 1 <br /> 20150571 100 51001 04/07/2015 WELLS FARGO 108.58 FOR MARCH INTEREST ON MONEY MARKET <br /> ACCOUNT# 1141000790 <br /> Total 108.58 <br /> Count 1 <br /> 20150572 1200 51001 04/08/2015 WELLS FARGO 2.32 MARCH INTEREST ON MONEY MARKET ACCT# <br /> 9679253641 <br /> Total 2.32 <br /> Count 1 <br /> 20150573 2850 51001 04/08/2015 WELLS FARGO 10.29 MARCH INTEREST ON MONEY MARKET ACCT # <br /> Page number 2 <br />