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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 08/07/2015 for 07/27/2015 to 08/07/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20151295 100 51001 08/06/2015 FIVE POINTS BANK 0.45 JULY 2015 INTEREST ON CHECKING <br /> ACCT#700398 <br /> Total 0.45 <br /> Count 1 <br /> 20151296 100 51001 08/06/2015 HOME FEDERAL BANK 116.09 JULY INTEREST ON CHECKING ACCT#800001 <br /> Total 116.09 <br /> Count 1 <br /> 20151297 1200 51001 08/06/2015 WELLS FARGO 2.25 INTEREST ON MONEY MARKET ACCT#9679253 <br /> Total 2.25 <br /> Count 1 <br /> 20151298 2850 51001 08/06/2015 WELLS FARGO 8.57 JULY INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 8.57 <br /> Count 1 <br /> 20151299 2700 31001 08/06/2015 TIMOTHY HANSEN ESTATE 3,277.91 INHERITANCE TAX/ CK <br /> Total 3,277.91 <br /> Count 1 <br /> 20151300 100 51001 08/06/2015 WELLS FARGO 131.82 JULY INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Page number 16 <br />