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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 01/08/2016 for 12/28/2015 to 01/08/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20160028 HALL COUNTY SHERIFF'S DEPARTMENT ************************************* <br /> Total 3,000.00 <br /> Count 1 <br /> 20160029 100 51001 01/07/2016 WELLS FARGO 95.96 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 95.96 <br /> Count 1 <br /> 20160030 1200 51001 01/07/2016 WELLS FARGO 2.24 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.24 <br /> Count 1 <br /> 20160031 2850 51001 01/07/2016 WELLS FARGO 10.39 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 10.39 <br /> Count 1 <br /> 20160032 100 51001 01/07/2016 FIVE POINTS BANK 56.04 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 56.04 <br /> Count 1 <br /> 20160033 100 51001 01/07/2016 HERITAGE BANK 10.69 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Page number 12 <br />