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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 06/10/2016 for 05/31/2016 to 06/10/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20160895 HOME FEDERAL INTEREST ON MONEY MARKET ACCT # 80010 <br /> Total 1.17 <br /> Count 1 <br /> 20160896 100 51001 06/08/2016 US BANK 3.18 INTEREST ON MONEY MARKET ACCOUTN # 1 <br /> 0051 9694 <br /> Total 3.18 <br /> Count 1 <br /> 20160897 100 51001 06/08/2016 UNION BANK & TRUST 3.23 INTEREST ON MONEY MARKET ACCOUNT # <br /> 110868 <br /> Total 3.23 <br /> Count 1 <br /> 20160898 100 51001 06/08/2016 HERITAGE BANK 10.35 INTEREST ON MONEY MARKET ACCOUNT # <br /> 232922 <br /> Total 10.35 <br /> Count 1 <br /> 20160899 1200 51001 06/08/2016 WELLS FARGO 2.02 INTEREST ON MONEY MARKET ACCT # <br /> 9679253641 <br /> Total 2.02 <br /> Count 1 <br /> 20160900 2850 51001 06/08/2016 WELLS FARGO 6.08 INTEREST ON MONEY MARKET ACCOUNT # <br /> 9679271458 <br /> Page number 15 <br />