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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 /> 20151138 WELLS FARGO ************************************* <br /> Total 105.43 <br /> Count 1 <br /> 20151139 1200 51001 07/09/2015 WELLS FARGO 2.18 JUNE INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.18 <br /> Count 1 <br /> 20151140 2850 51001 07/09/2015 WELLS FARGO 7.08 JUNE INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 7.08 <br /> Count 1 <br /> 20151141 100 50102 07/09/2015 HALL COUNTY PARK -25.00 PARK SHELTER RENT REFUND REQUEST FOR <br /> CANCELLATION TO DONNA CARLSON FOR CHU <br /> PICNIC REF:20150841 PD ON MAY 20, 201 <br /> Total -25.00 <br /> Count 1 <br /> 20151142 2850 51001 07/09/2015 HALL COUNTY KENO 92.77 PROGRESSIVE INTEREST 07/09/2015/CHK <br /> Total 92.77 <br /> Count 1 <br /> 20151143 100 39502 07/09/2015 HALL COUNTY SHERIFF 44.40 COUNTY COMMISSION $44.40 DOCKET & PAG <br /> CI12-3822/CHK <br /> Page number 15 <br />