Laserfiche WebLink
HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 09/21/2015 for 09/07/2015 to 09/18/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20151472 1200 51001 09/08/2015 WELLS FARGO 2.18 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2 .18 <br /> Count 1 <br /> 20151473 2850 51001 09/08/2015 WELLS FARGO 8.77 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 8.77 <br /> Count 1 <br /> 20151474 100 51001 09/08/2015 FIVE POINTS 55.98 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 55.98 <br /> Count 1 <br /> 20151475 100 51001 09/08/2015 HERITAGE BANK 10.00 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 10.00 <br /> Count 1 <br /> 20151476 2410 51001 09/08/2015 HOME FEDERAL BANK 1.73 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#0080010377 <br /> Total 1.73 <br /> Count 1 <br /> 20151477 100 45002 09/08/2015 HALL COUNTY ASSESSOR 6.40 HALL COUNTY ASSESSOR COPIES FOR THE <br /> MONTH OF AUGUST 2015/ CASH (RT) <br /> Page number 1 <br />