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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 12/11/2015 for 11/30/2015 to 12/11/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20151968 WELLS FARGO ************************************* <br /> Total 92.70 <br /> Count 1 <br /> 20151969 6500 32402 12/09/2015 TRAVEL CENTERS OF AMERICA 10.00 TOBACCO LICENSE/ CK <br /> Total 10.00 <br /> Count 1 <br /> 20151970 6500 32701 12/09/2015 TRAVEL CENTERS OF AMERICA 10.00 AMUSEMENT LICENSE/ CK <br /> Total 10.00 <br /> Count 1 <br /> 20151971 100 51001 12/09/2015 FIVE POINTS BANK 56.02 INTEREST ON MONEY MARKET ACCOUNT # <br /> 098574 <br /> Total 56.02 <br /> Count 1 <br /> 20151972 100 51001 12/09/2015 HERITAGE BANK 10.00 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 232922 <br /> Total 10.00 <br /> Count 1 <br /> 20151973 2410 51001 12/09/2015 HOME FEDERAL 1.41 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 0080010377 <br /> Page number 13 <br />