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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 01/06/2017 for 12/12/2016 to 01/06/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20170020 WELLS FARGO ************************************* <br /> Total 118.40 <br /> Count 1 <br /> 20170021 1200 51001 01/05/2017 WELLS FARGO 2.08 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.08 <br /> Count 1 <br /> 20170022 2850 51001 01/05/2017 WELLS FARGO 9.25 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 9.25 <br /> Count 1 <br /> 20170023 100 51001 01/05/2017 FIVE POINTS BANK 54.39 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 54.39 <br /> Count 1 <br /> 20170024 100 51001 01/05/2017 HERITAGE BANK 10.69 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 10.69 <br /> Count 1 <br /> 20170025 2410 51001 01/05/2017 HOME FEDERAL BANK 0.70 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Page number 28 <br />