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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 /> 20151300 WELLS FARGO ************************************* <br /> Total 131.82 <br /> Count 1 <br /> 20151301 100 51001 08/06/2015 FIVE POINTS BANK 55.96 JULY INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 55.96 <br /> Count 1 <br /> 20151302 100 51001 08/06/2015 HERITAGE BANK 11.37 JULY INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 11.37 <br /> Count 1 <br /> 20151303 2410 51001 08/06/2015 HOME FEDERAL BANK 1.61 JULY INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 1.61 <br /> Count 1 <br /> 20151304 100 50001 08/06/2015 DR JERRY DENTON 1,062.50 RENTAL PROCEEDS FOR SUITE 106 FOR AUG <br /> 2015 RENT FOR THE HALL COUNTY OFFICE <br /> BUILDING FROM DR JERRY DENTON/ CK <br /> Total 1,062.50 <br /> Count 1 <br /> 20151305 2700 51001 08/06/2015 PATHWAY BANK 272.73 INTEREST ON CD#11191 <br /> Page number 17 <br />