Laserfiche WebLink
HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/15/2015 for 05/04/2015 to 05/15/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150800 FIVE POINTS BANK APRIL INTEREST ON CHECKING ACCT#70039 <br /> Total 0.44 <br /> Count 1 <br /> 20150801 1200 51001 05/12/2015 WELLS FARGO 2.23 APRIL INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.23 <br /> Count 1 <br /> 20150802 2700 31001 05/12/2015 GORDON D BROOKS ESTATE 327.24 INHERITANCE TAX / CHK <br /> Total 327.24 <br /> Count 1 <br /> 20150803 100 51001 05/12/2015 HERITAGE BANK 10.34 APRIL INTEREST ON MONEY MARKET <br /> ACCT##232922 <br /> Total 10.34 <br /> Count 1 <br /> 20150804 2410 51001 05/12/2015 HOME FEDERAL BANK 1.68 APRIL INTEREST ON MONEY MARKET <br /> ACCT#00870010377 <br /> Total 1.68 <br /> Count 1 <br /> 20150805 3300 51001 05/12/2015 NPAIT 10.44 APRIL INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Page number 17 <br />