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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 /> 20151815 100 51001 11/05/2015 HERITAGE BANK 11.03 OCTOBER 2015 INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 11.03 <br /> Count 1 <br /> 20151816 100 51001 11/05/2015 UNION BANK & TRUST 4.12 OCTOBER 2015 INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 4.12 <br /> Count 1 <br /> 20151817 100 51001 11/05/2015 WELLS FARGO 86.27 OCTOBER 2015 INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 86.27 <br /> Count 1 <br /> 20151818 2410 51001 11/06/2015 HOME FEDERAL BANK 1.42 OCTOBER 2015 INTEREST ON MONEY MARKET <br /> ACCT#0080010377 <br /> Total 1.42 <br /> Count 1 <br /> 20151819 2700 31001 11/06/2015 JEROME REWOLINSKI ESTATE 6,381.00 INHERITANCE TAX/ CK <br /> Total 6,381.00 <br /> Count 1 <br /> 20151820 100 45002 11/06/2015 HALL COUNTY ASSESSOR 17.00 PHOTOCOPIES $17.00 FAX $1.00 FOR THE <br /> MONTH OF OCTOBER 2015/ CK $1.00 CASH <br /> $17.00 (DS) <br /> Page number 8 <br />