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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/10/2015 for 06/29/2015 to 07/10/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20151133 NPAIT *********t*************************** <br /> Total 112.31 <br /> Count 1 <br /> 20151134 2700 51001 07/08/2015 NPAIT 14.26 JUNE INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Total 14.26 <br /> Count 1 <br /> 20151135 3300 51001 07/08/2015 NPAIT 15.30 JUNE INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Total 15.30 <br /> Count 1 <br /> 20151136 100 39507 07/09/2015 HALL COUNTY SHERIFF 150.00 REIMBURSEMENT FOR DUI (LAB) TEST FEES <br /> CHK <br /> Total 150.00 <br /> Count 1 <br /> 20151137 100 51001 07/09/2015 FIVE POINTS BANK 0.47 JUNE INTEREST ON CHECKING ACCT#700398 <br /> Total 0.47 <br /> Count 1 <br /> 20151138 100 51001 07/09/2015 WELLS FARGO 105.43 JUNE INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Page number 14 <br />