Laserfiche WebLink
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 /> 20150941 FIVE POINTS BANK MAY INTEREST ON CHECKING ACCT#700398 <br /> Total 0.42 <br /> Count I <br /> 20150942 2850 51001 06/05/2015 WELLS FARGO 6.65 MAY INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 6.65 <br /> Count 1 <br /> 20150943 100 51001 06/05/2015 FIVE POINTS BANK 52.33 MAY INTEREST ON MONEY MARKET ACCT#098 <br /> Total 52.33 <br /> Count 1 <br /> 20150944 100 51001 06/05/2015 HERITAGE BANK 10.68 MAY INTEREST ON MONEY MARKET ACCT#232 <br /> Total 10.68 <br /> Count 1 <br /> 20150945 2410 51001 06/05/2015 HOME FEDERAL BANK 1.59 MAY INTEREST ON MONEY MARKET <br /> ACCT#00870010377 <br /> Total 1.59 <br /> Count 1 <br /> 20150946 100 51001 06/05/2015 US BANK 3.19 MAY INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Page number 8 <br />