Laserfiche WebLink
HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/16/2015 for 10/03/2015 to 10/16/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20151642 MARIE H VON HOLLEN ESTATE INHERITANCE TAX/ CK <br /> Total 54,381.77 <br /> Count 1 <br /> 20151643 2410 51001 10/06/2015 HOME FEDERAL BANK 1.46 SEPTEMBER 2015 INTEREST ON MONEY MARK <br /> ACCOUNT # 0080010377 <br /> Total 1.46 <br /> Count 1 <br /> 20151644 100 51001 10/06/2015 HERITAGE BANK 10.34 SEPTEMBER 2015 INTEREST ON MONEY MARK <br /> ACCOUNT# 232922 <br /> Total 10.34 <br /> Count 1 <br /> 20151645 100 51001 10/06/2015 FIVE POINTS BANK 54.19 SEPTEMBER INTEREST ON MONEY MARKET <br /> ACCOUNT # 098574 <br /> Total 54.19 <br /> Count 1 <br /> 20151646 100 51001 10/06/2015 UNION BANK & TRUST 3.10 SEPTEMBER 2015 INTEREST ON MONEY MARK <br /> ACCOUNT # 110868 <br /> Total 3.10 <br /> Count 1 <br /> 20151647 100 51001 10/06/2015 US BANK 3.08 SEPTEMBER 2015 INTEREST ON MONEY MARK <br /> ACCOUNT ## 105700519694 <br /> Page number 3 <br />