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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 12/08/2017 for 11/23/2017 to 12/08/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20172176 1200 51001 12/05/2017 WELLS FARGO 2.02 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 9679253641 <br /> Total 2.02 <br /> Count 1 <br /> 20172177 2850 51001 12/05/2017 WELLS FARGO 8.94 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 9679271458 <br /> Total 8.94 <br /> Count 1 <br /> 20172178 100 51001 12/05/2017 FIVE POINTS BANK 54.54 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 098574 <br /> Total 54.54 <br /> Count 1 <br /> 20172179 100 51001 12/05/2017 HERITAGE BANK 19.73 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 232922 <br /> Total 19.73 <br /> Count 1 <br /> 20172180 2410 51001 12/05/2017 HOME FEDERAL BANK 0.09 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 0080010377 <br /> Total 0.09 <br /> Count 1 <br /> 20172181 100 51001 12/05/2017 UNION BANK & TRUST 4.14 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 110868 <br /> Page number 15 <br />