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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 06/12/2015 for 06/01/2015 to 06/12/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150936 100 51001 06/04/2015 WELLS FARGO 86.84 MAY INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 86.84 <br /> Count 1 <br /> 20150937 1200 51001 06/04/2015 WELLS FARGO 2.26 MAY INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.26 <br /> Count 1 <br /> 20150938 100 33901 06/04/2015 HALL COUNTY TREASURER 7,165.62 ACH 2014 SHSP GRANT FEDERAL GRANT <br /> Total 7,165.62 <br /> Count 1 <br /> 20150939 100 54001 06/04/2015 HALL COUNTY CLERK 5, 184.24 BUFFALO COUNTY QUARTERLY PAYMENT <br /> PROBATION/ CK <br /> Total 5,184.24 <br /> Count 1 <br /> 20150940 100 47402 06/04/2015 HALL COUNTY JUVENILE 1,410.00 JUVENILE FEES COLLECTED FOR HALL COUN <br /> $1410.00/ CKS $435.00 CASH $975.00 (R <br /> FOR HOWARD COUNTY $140.00 CASH (RT) <br /> 100 47402 06/04/2015 140.00 <br /> Total 1,550.00 <br /> Count 2 <br /> 20150941 100 51001 06/05/2015 FIVE POINTS BANK 0.42 MAY INTEREST ON CHECKING ACCT#700398 <br /> Page number 7 <br />