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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 11/13/2015 for 10/31/2015 to 11/13/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20151810 100 51001 11/05/2015 FIVE POINTS BANK 0.44 OCTOBER INTEREST ON CHECKING ACCT#700 <br /> Total 0.44 <br /> Count 1 <br /> 20151811 100 39515 11/05/2015 HALL COUNTY SHERIFF 129.79 ACCOUNTING OF FEES, MILEAGE & MISC <br /> SUBMITTED FOR THE MONTH OF SEPTEMBER <br /> 2015/CHK <br /> 100 39501 11/05/2015 8,385.00 <br /> 100 39502 11/05/2015 6,136.58 <br /> Total 14,651.37 <br /> Count 3 <br /> 20151812 1200 51001 11/05/2015 WELLS FARGO 2.24 OCTOBER 2015 INTEREST ON MONEY MARKET <br /> ACCOUNT #9679253641 <br /> Total 2.24 <br /> Count 1 <br /> 20151813 2850 51001 11/05/2015 WELLS FARGO 10.09 OCTOBER 2015 INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 10.09 <br /> Count 1 <br /> 20151814 100 51001 11/05/2015 FIVE POINTS BANK 54.20 OCTOBER 2015 INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 54.20 <br /> Count 1 <br /> Page number 7 <br />