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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 11/14/2016 for 10/31/2016 to 11/11/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161783 100 45002 11/03/2016 HALL COUNTY REGISTER OF DEEDS 41.20 RECORDING FEES,DOC STAMPS, PHOTOCOPIE <br /> P & M FUND FOR THE MONTH OF OCTOBER <br /> 2016/ CK <br /> 1150 39401 11/03/2016 3,069.50 <br /> Total 35,152.49 <br /> Count 4 <br /> 20161784 100 51001 11/03/2016 WELLS FARGO 97.53 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 97.53 <br /> Count 1 <br /> 20161785 2850 51001 11/03/2016 WELLS FARGO 8.79 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 8.79 <br /> Count 1 <br /> 20161786 100 51001 11/03/2016 HERITAGE BANK 10.00 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 10.00 <br /> Count 1 <br /> 20161787 2410 51001 11/03/2016 HOME FEDERAL BANK 0.86 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 0.86 <br /> Count 1 <br /> Paue number 7 <br />