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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/19/2016 for 02/06/2016 to 02/19/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20160196 100 36501 02/09/2016 MELISSA WERTH 25.00 ADMINISTRATIVE FEE FOR RETURN CHECK <br /> Total 25.00 <br /> Count 1 <br /> 20160197 100 39502 02/09/2016 HALL COUNTY SHERIFF 48.36 MILEAGE FOR DISTRESS WARRANTS <br /> Total 48.36 <br /> Count 1 <br /> 20160198 2860 51001 02/09/2016 PATHWAY BANK 75.61 INTEREST ON LOTTERY RESERVE CD#11807 <br /> Total 75.61 <br /> Count 1 <br /> 20160199 2700 51001 02/09/2016 PATHWAY BANK 277.25 INTEREST ON INHERITANCE CD#11191 <br /> Total 277.25 <br /> Count 1 <br /> 20160200 100 51001 02/09/2016 US BANK 3.18 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.18 <br /> Count 1 <br /> 20160201 100 51001 02/09/2016 HERITAGE BANK 10.69 JANUARY INTEREST ON MONEY MARKEY <br /> ACCT#232922 <br /> Total 10.69 <br /> Count 1 <br /> Page number 3 <br />