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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/14/2016 for 10/01/2016 to 10/14/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161614 WELLS FARGO ************************************* <br /> Total 83.75 <br /> Count 1 <br /> 20161615 1200 51001 10/06/2016 WELLS FARGO 1.96 SEPTEMBER INTEREST ON MONEY MARKET AC <br /> # 9679253641 <br /> Total 1.96 <br /> Count 1 <br /> 20161616 2850 51001 10/06/2016 8.64 SEPTEMBER INTEREST ON MONEY MARKET AC <br /> # 9679271458 <br /> Total 8.64 <br /> Count 1 <br /> 20161617 100 51001 10/06/2016 FIVE POINTS BANK 54.35 SEPTEMBER INTEREST ON MONEY MARKET AC <br /> # 098574 <br /> Total 54.35 <br /> Count 1 <br /> 20161618 100 51001 10/06/2016 HERITAGE BANK 11.04 SEPTEMBER INTEREST ON MONEY MARKET AC <br /> # 232922 <br /> Total 11.04 <br /> Count 1 <br /> 20161619 2410 51001 10/06/2016 HOME FEDERAL BANK 0.89 SEPTEMBER INTEREST ON MONEY MARKET AC <br /> # 0080010377 <br /> Paae number 8 <br />