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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 09/15/2017 for 09/02/2017 to 09/15/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171638 WELLS FARGO ************************************* <br /> Total 99.59 <br /> Count 1 <br /> 20171639 1200 51001 09/07/2017 WELLS FARGO 2.05 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.05 <br /> Count 1 <br /> 20171640 2850 51001 09/07/2017 WELLS FARGO 8.19 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 8.19 <br /> Count 1 <br /> 20171641 100 51001 09/07/2017 FIVE POINTS BANK 56.32 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 56.32 <br /> Count 1 <br /> 20171642 100 51001 09/07/2017 HERITAGE BANK 10.19 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 10.19 <br /> Count 1 <br /> 20171643 2410 51001 09/07/2017 HOME FEDERAL BANK 0.26 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#0080010377 <br /> Page number 8 <br />